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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
STX icon
526
Seagate
STX
$184B
– –
-13,821
Closed -$620K
TEL icon
527
TE Connectivity
TEL
$62.6B
– –
-17,993
Closed -$819K
THC icon
528
Tenet Healthcare
THC
$21.1B
– –
-4,497
Closed -$207K
TNL icon
529
Travel + Leisure Co
TNL
$4.7B
– –
-13,057
Closed -$337K
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
– –
-3,448
Closed -$441K
XEL icon
531
Xcel Energy
XEL
$48.8B
– –
-21,538
Closed -$610K
XRX icon
532
Xerox
XRX
$425M
– –
-20,190
Closed -$483K
XYL icon
533
Xylem
XYL
$28.1B
– –
-8,036
Closed -$216K
YUM icon
534
Yum! Brands
YUM
$41.1B
– –
-27,091
Closed -$1.35M
ZBH icon
535
Zimmer Biomet
ZBH
$18.4B
– –
-7,529
Closed -$548K
ZION icon
536
Zions Bancorporation
ZION
$10.3B
– –
-7,980
Closed -$231K
ZTS icon
537
Zoetis
ZTS
$30B
– –
-158,866
Closed -$4.88M
XLNX
538
DELISTED
Xilinx Inc
XLNX
– –
-11,426
Closed -$453K
NE
539
DELISTED
Noble Corporation
NE
– –
-12,549
Closed -$412K
AGN
540
DELISTED
Allergan plc
AGN
– –
-5,524
Closed -$697K
BID
541
DELISTED
Sotheby's
BID
– –
-1,195,901
Closed -$45.3M
YHOO
542
DELISTED
Yahoo Inc
YHOO
– –
-41,282
Closed -$1.04M
PPS
543
DELISTED
Post Properties
PPS
– –
-36,726
Closed -$1.82M
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,425,304
Closed -$55.3M
WLT
545
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-33,235
Closed -$345K
TEG
546
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,433
Closed -$201K
DNDN
547
DELISTED
DENDREON CORPORATION
DNDN
– –
-858,812
Closed -$3.54M
GA
548
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-100,600
Closed -$806K
BPO
549
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-899,180
Closed -$15M
SPRD
550
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-535,126
Closed -$14.1M
19 20 21
22
23

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CAM
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VKH
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DL
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RBC
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TCM
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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.