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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
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$475M |
| 2 |
Citigroup
C
|
+$368M |
| 3 |
Pfizer
PFE
|
+$363M |
| 4 |
ExxonMobil
XOM
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.5B
| $125M | 0.79% |
+6,684,566
| New | +$116M |
|
52
Intercontinental Exchange
ICE
$84.1B
| $117M | 0.74% |
+3,278,895
| New | +$110M |
|
53
Mondelez International
MDLZ
$80.1B
| $117M | 0.74% |
+4,091,224
| New | +$124M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $115M | 0.73% |
+717,824
| New | +$116M |
|
55
Microsoft
MSFT
$3.71T
| $115M | 0.73% |
+3,324,455
| New | +$109M |
|
56
Altria Group
MO
$113B
| $114M | 0.72% |
+3,261,804
| New | +$117M |
|
57
Dominion Energy
D
$58.8B
| $114M | 0.72% |
+2,002,745
| New | +$117M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $113M | 0.72% |
+1,319,430
| New | +$114M |
|
59
Union Pacific
UNP
$175B
| $112M | 0.71% |
+1,452,316
| New | +$109M |
|
60
Simon Property Group
SPG
$71.9B
| $108M | 0.68% |
+727,098
| New | +$117M |
|
61
General Dynamics
GD
$105B
| $108M | 0.68% |
+1,374,161
| New | +$102M |
|
62
Cardinal Health
CAH
$55.7B
| $107M | 0.68% |
+2,258,871
| New | +$103M |
|
63
Visa
V
$692B
| $106M | 0.67% |
+2,319,808
| New | +$102M |
|
64
State Street
STT
$50.8B
| $105M | 0.67% |
+1,613,574
| New | +$100M |
|
65
Booking.com
BKNG
$156B
| $101M | 0.64% |
+3,068,325
| New | +$93.7M |
|
66
Ford
F
$55B
| $99.7M | 0.63% |
+6,450,311
| New | +$92.5M |
|
67
Cognizant
CTSH
$25.6B
| $96.4M | 0.61% |
+3,079,026
| New | +$102M |
|
68
NOV
NOV
$7.09B
| $96.3M | 0.61% |
+1,549,785
| New | +$95.5M |
|
69
CMS Energy
CMS
$22.3B
| $92.5M | 0.59% |
+3,407,346
| New | +$95.6M |
|
70
Freeport-McMoran
FCX
$95.5B
| $91.4M | 0.58% |
+3,309,339
| New | +$101M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.7M | 0.55% |
+771,242
| New | +$74.6M |
|
|
SCHW
72
Charles Schwab
SCHW
$187B
| $86.3M | 0.55% |
+4,065,791
| New | +$75.1M |
|
73
Procter & Gamble
PG
$342B
| $85.2M | 0.54% |
+1,105,998
| New | +$86.8M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $82.2M | 0.52% |
+832,609
| New | +$87.2M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $77.4M | 0.49% |
+3,277,576
| New | +$77.3M |
|
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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.