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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
CTSH icon
51
Cognizant
CTSH
$26B
$123M 0.71%
2,984,266
-94,760
-3% -$3.52M
SYK icon
52
Stryker
SYK
$130B
$122M 0.71%
1,807,351
-347,643
-16% -$24M
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$118M 0.68%
3,246,340
-32,555
-1% -$1.18M
PEP icon
54
PepsiCo
PEP
$190B
$117M 0.68%
1,474,146
+561,979
+62% +$46.2M
GD icon
55
General Dynamics
GD
$106B
$117M 0.68%
1,338,177
-35,984
-3% -$3.06M
MSFT icon
56
Microsoft
MSFT
$3.71T
$115M 0.67%
3,448,504
+124,049
+4% +$4.08M
V icon
57
Visa
V
$677B
$113M 0.66%
2,367,168
+47,360
+2% +$2.19M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$113M 0.65%
2,239,613
+799,341
+55% +$29.7M
UNP icon
59
Union Pacific
UNP
$174B
$112M 0.65%
1,444,574
-7,742
-0.5% -$612K
MRK icon
60
Merck
MRK
$318B
$112M 0.65%
2,461,748
+1,044,434
+74% +$47.7M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$110M 0.64%
1,312,928
+536,041
+69% +$41.5M
CELG
62
DELISTED
Celgene Corp
CELG
$106M 0.61%
1,376,636
+826,146
+150% +$57.9M
NOV icon
63
NOV
NOV
$7B
$106M 0.61%
1,502,041
-47,744
-3% -$3.19M
ACN icon
64
Accenture
ACN
$108B
$106M 0.61%
1,434,675
+1,406,512
+4,994% +$104M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$104M 0.61%
3,158,588
-150,751
-5% -$4.61M
T icon
66
AT&T
T
$163B
$96.6M 0.56%
3,779,754
-1,870,125
-33% -$49.1M
SPG icon
67
Simon Property Group
SPG
$72.3B
$96.3M 0.56%
690,320
-36,778
-5% -$5.34M
CMS icon
68
CMS Energy
CMS
$22.3B
$95.7M 0.55%
3,636,971
+229,625
+7% +$6.24M
SCHW
69
Charles Schwab
SCHW
$187B
$90.1M 0.52%
4,261,027
+195,236
+5% +$4.24M
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$84.4M 0.49%
1,372,097
+563,564
+70% +$34.9M
PLD icon
71
Prologis
PLD
$133B
$83M 0.48%
2,206,662
+515,690
+30% +$19.4M
F icon
72
Ford
F
$55.7B
$82.1M 0.48%
4,868,252
-1,582,059
-25% -$26.7M
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$80.7M 0.47%
1,253,514
-4,966
-0.4% -$278K
BKNG icon
74
Booking.com
BKNG
$161B
$79.3M 0.46%
1,960,175
-1,108,150
-36% -$41.5M
SLG icon
75
SL Green Realty
SLG
$3.99B
$77.5M 0.45%
902,037
+61,684
+7% +$5.38M
1 2
3
4 5

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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.