We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $74.6M | 0.47% |
+912,167
| New | +$74.5M |
|
77
Oracle
ORCL
$419B
| $74.2M | 0.47% |
+2,416,739
| New | +$80.2M |
|
|
PLCM
78
DELISTED
POLYCOM INC
PLCM
| $74.1M | 0.47% |
+7,031,567
| New | +$76.5M |
|
79
SL Green Realty
SLG
$4.03B
| $71.7M | 0.45% |
+840,353
| New | +$72.2M |
|
80
ConocoPhillips
COP
$141B
| $68M | 0.43% |
+1,124,008
| New | +$68.3M |
|
81
CVS Health
CVS
$122B
| $66.6M | 0.42% |
+1,165,405
| New | +$67.5M |
|
82
Prologis
PLD
$132B
| $63.8M | 0.4% |
+1,690,972
| New | +$68.7M |
|
83
Merck
MRK
$317B
| $62.8M | 0.4% |
+1,417,314
| New | +$63.3M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $59.2M | 0.38% |
+1,258,480
| New | +$61.6M |
|
85
Walt Disney
DIS
$181B
| $58.5M | 0.37% |
+925,952
| New | +$58.5M |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $58.3M | 0.37% |
+146,168
| New | +$59.2M |
|
87
Target
TGT
$67.6B
| $56.8M | 0.36% |
+825,805
| New | +$57.4M |
|
|
SWI
88
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $55.3M | 0.35% |
+1,425,304
| New | +$65.3M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $52.8M | 0.33% |
+776,887
| New | +$51.7M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $52.7M | 0.33% |
+2,647,029
| New | +$56.3M |
|
91
RTX Corp
RTX
$300B
| $51.9M | 0.33% |
+886,743
| New | +$52.4M |
|
92
TransDigm Group
TDG
$68.3B
| $49M | 0.31% |
+312,092
| New | +$46.8M |
|
93
Vornado Realty Trust
VNO
$7.38B
| $49M | 0.31% |
+808,533
| New | +$50M |
|
94
Lumen
LUMN
$6.48B
| $47.7M | 0.3% |
+1,349,781
| New | +$49.1M |
|
95
Boeing
BA
$185B
| $47M | 0.3% |
+459,658
| New | +$43.7M |
|
96
Johnson & Johnson
JNJ
$619B
| $46.6M | 0.3% |
+543,311
| New | +$46.1M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $45.3M | 0.29% |
+1,195,901
| New | +$43.6M |
|
98
Equinix
EQIX
$103B
| $45M | 0.28% |
+243,391
| New | +$50.6M |
|
99
IBM
IBM
$223B
| $44.6M | 0.28% |
+244,202
| New | +$47.6M |
|
100
Sanofi
SNY
$104B
| $44.5M | 0.28% |
+863,046
| New | +$46M |
|
Similar funds
AAM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.