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AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.7B
Cap. Flow %
99.63%
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$475M
2
C icon
Citigroup
C
+$368M
3
PFE icon
Pfizer
PFE
+$363M
4
XOM icon
ExxonMobil
XOM
+$303M
5
AAPL icon
Apple
AAPL
+$302M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Industrials 12.78%
3 Financials 11.97%
4 Healthcare 10.4%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
476
Cintas
CTAS
$81.3B
$206K ﹤0.01%
+18,108
New +$204K
LR
477
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$204K ﹤0.01%
+13,475
New +$204K
SEE
478
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+8,481
New +$196K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$201K ﹤0.01%
+3,433
New +$203K
RHI icon
480
Robert Half
RHI
$4.37B
$200K ﹤0.01%
+6,033
New +$208K
WIN
481
DELISTED
Windstream Holdings Inc
WIN
$198K ﹤0.01%
+3,279
New +$214K
NBR icon
482
Nabors Industries
NBR
$1.21B
$195K ﹤0.01%
+255
New +$202K
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
$189K ﹤0.01%
+20,589
New +$174K
BRSL
484
Brightstar Lottery PLC
BRSL
$2.03B
$188K ﹤0.01%
+11,279
New +$193K
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
+2,882
New +$178K
LDOS icon
486
Leidos
LDOS
$17.3B
$172K ﹤0.01%
+4,987
New +$177K
LSI
487
DELISTED
LSI CORPORATION
LSI
$170K ﹤0.01%
+23,813
New +$163K
GT icon
488
Goodyear
GT
$1.85B
$163K ﹤0.01%
+10,633
New +$145K
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$157K ﹤0.01%
+12,422
New +$137K
VIAV icon
490
Viavi Solutions
VIAV
$9.66B
$147K ﹤0.01%
+18,007
New +$139K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$72K ﹤0.01%
+1,250
New +$65.2K
16 17 18 19
20

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abrdn Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for abrdn Investment Management, which disclosed 492 positions worth $15.8B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Alphabet (Google) Class C: 22,440,237 shares worth $492M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Financials.

  • abrdn Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 22,440,237 shares worth $492M.
  • abrdn Investment Management's ten largest holdings make up 20% of its $15.8B portfolio in Q2 2013.
  • abrdn Investment Management disclosed 492 positions in Q2 2013, its first 13F filing on record.

Based on abrdn Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.