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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
CTAS icon
501
Cintas
CTAS
$81.3B
$226K ﹤0.01%
17,652
-456
-3% -$5.53K
BRSL
502
Brightstar Lottery PLC
BRSL
$2.03B
$212K ﹤0.01%
11,177
-102
-0.9% -$1.94K
OI icon
503
O-I Glass
OI
$1.08B
$212K ﹤0.01%
+7,055
New +$209K
TSS
504
DELISTED
Total System Services, Inc.
TSS
$211K ﹤0.01%
+7,160
New +$198K
WIN
505
DELISTED
Windstream Holdings Inc
WIN
$204K ﹤0.01%
3,255
-24
-0.7% -$1.55K
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$203K ﹤0.01%
12,304
-118
-0.9% -$1.76K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$198K ﹤0.01%
13,763
-921
-6% -$13.7K
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
$197K ﹤0.01%
10,677
-88
-0.8% -$1.71K
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184K ﹤0.01%
20,375
-214
-1% -$2.02K
LSI
510
DELISTED
LSI CORPORATION
LSI
$183K ﹤0.01%
23,449
-364
-2% -$2.79K
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$179K ﹤0.01%
2,857
-25
-0.9% -$1.63K
VIAV icon
512
Viavi Solutions
VIAV
$9.66B
$150K ﹤0.01%
17,898
-109
-0.6% -$896
SAN icon
513
Banco Santander
SAN
$210B
$148K ﹤0.01%
+19,962
New +$133K
RAD
514
DELISTED
Rite Aid Corporation
RAD
$145K ﹤0.01%
1,520
+270
+22% +$18.4K
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
+11,349
New +$162K
MUFG icon
516
Mitsubishi UFJ Financial
MUFG
$254B
$69K ﹤0.01%
+10,750
New +$68.4K
AON icon
517
Aon
AON
$76B
– –
-13,389
Closed -$862K
APTV icon
518
Aptiv
APTV
$10.3B
– –
-12,593
Closed -$638K
ETN icon
519
Eaton
ETN
$174B
– –
-20,488
Closed -$1.35M
IVV icon
520
iShares Core S&P 500 ETF
IVV
$902B
– –
-238,181
Closed -$38.4M
IVZ icon
521
Invesco
IVZ
$13.9B
– –
-1,047,776
Closed -$33.3M
LDOS icon
522
Leidos
LDOS
$17.3B
– –
-4,987
Closed -$172K
NBR icon
523
Nabors Industries
NBR
$1.21B
– –
-255
Closed -$195K
PNR icon
524
Pentair
PNR
$11B
– –
-13,176
Closed -$510K
RIG icon
525
Transocean
RIG
$5.82B
– –
-27,639
Closed -$1.33M
19 20
21
22 23

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HCM
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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.