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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
+7.95%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.47B
Cap. Flow
+$444M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$293M
2
CVX icon
Chevron
CVX
+$230M
3
CVS icon
CVS Health
CVS
+$166M
4
EQIX icon
Equinix
EQIX
+$149M
5
NTAP icon
NetApp
NTAP
+$118M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$210M
2
QCOM icon
Qualcomm
QCOM
+$143M
3
MJN
Mead Johnson Nutrition Company
MJN
+$82.1M
4
EMC
EMC CORPORATION
EMC
+$80.4M
5
D icon
Dominion Energy
D
+$77.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.92%
2 Industrials 12.62%
3 Energy 12.26%
4 Financials 11.54%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
476
DELISTED
Scana
SCG
$277K ﹤0.01%
6,015
-31
-0.5% -$1.53K
CBRE icon
477
CBRE Group
CBRE
$42.9B
$275K ﹤0.01%
11,884
-1,261
-10% -$29.2K
LHX icon
478
L3Harris
LHX
$53.4B
$273K ﹤0.01%
4,596
-154
-3% -$8.57K
GNW icon
479
Genworth Financial
GNW
$3.71B
$271K ﹤0.01%
21,162
-204
-1% -$2.56K
XRAY icon
480
Dentsply Sirona
XRAY
$2.43B
$265K ﹤0.01%
6,115
-90
-1% -$3.84K
TGNA
481
DELISTED
TEGNA Inc
TGNA
$263K ﹤0.01%
18,773
-190
-1% -$2.54K
DRI icon
482
Darden Restaurants
DRI
$24.4B
$259K ﹤0.01%
6,264
-31
-0.5% -$1.35K
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$258K ﹤0.01%
4,715
-40
-0.8% -$2.25K
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K ﹤0.01%
+4,175
New +$255K
ANDV
485
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
5,799
-89
-2% -$4.43K
PWR icon
486
Quanta Services
PWR
$101B
$253K ﹤0.01%
+9,185
New +$248K
FOSL icon
487
Fossil Group
FOSL
$318M
$251K ﹤0.01%
2,159
-146
-6% -$16.7K
GME icon
488
GameStop
GME
$8.6B
$249K ﹤0.01%
20,092
-540
-3% -$6.46K
SNA icon
489
Snap-on
SNA
$21.5B
$249K ﹤0.01%
2,504
-20
-0.8% -$1.92K
HRL icon
490
Hormel Foods
HRL
$13.8B
$243K ﹤0.01%
11,546
-162
-1% -$3.4K
EXPE icon
491
Expedia Group
EXPE
$37.3B
$239K ﹤0.01%
4,610
+568
+14% +$30.4K
VOD icon
492
Vodafone
VOD
$37.4B
$239K ﹤0.01%
+6,671
New +$211K
DHI icon
493
D.R. Horton
DHI
$42.3B
$237K ﹤0.01%
12,175
+33
+0.3% +$653
GAS
494
DELISTED
AGL Resources Inc
GAS
$235K ﹤0.01%
+5,096
New +$229K
LR
495
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$234K ﹤0.01%
13,475
– –
HAS icon
496
Hasbro
HAS
$13.2B
$233K ﹤0.01%
4,939
-53
-1% -$2.47K
RHI icon
497
Robert Half
RHI
$4.37B
$233K ﹤0.01%
5,961
-72
-1% -$2.65K
JOY
498
DELISTED
Joy Global Inc
JOY
$233K ﹤0.01%
4,557
-44
-1% -$2.24K
SEE
499
DELISTED
Sealed Air
SEE
$228K ﹤0.01%
8,400
-81
-1% -$2.29K
MOLX
500
DELISTED
MOLEX INC
MOLX
$227K ﹤0.01%
+5,895
New +$189K
18 19
20
21 22

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abrdn Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, abrdn Investment Management held 563 positions worth $17.3B, up 9.3% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management's Q3 2013 filing shows 71 new, 141 increased, 300 reduced and 41 closed positions. Its largest new stake was BHP: 643,277 shares worth $36.2M. The largest sale was Micron Technology, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • abrdn Investment Management's largest Q3 2013 buy was BHP: 643,277 shares worth $36.2M.
  • abrdn Investment Management added most to ExxonMobil in Q3 2013, an estimated $293M increase.
  • abrdn Investment Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $210M.
  • abrdn Investment Management fully exited POLYCOM INC in Q3 2013, selling an estimated $74.1M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $17.3B portfolio in Q3 2013.
  • abrdn Investment Management opened 71 new positions and closed 41 in Q3 2013.
  • abrdn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $17.3B.

Based on abrdn Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.