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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
MNST icon
76
Monster Beverage
MNST
$88.5B
$71.6M 0.41%
8,216,916
-5,140,950
-38% -$50.7M
MO icon
77
Altria Group
MO
$114B
$70.2M 0.41%
2,043,306
-1,218,498
-37% -$42.9M
PG icon
78
Procter & Gamble
PG
$339B
$68.8M 0.4%
909,859
-196,139
-18% -$15.6M
TT icon
79
Trane Technologies
TT
$106B
$68.6M 0.4%
1,322,260
+376,796
+40% +$18.5M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.5M 0.39%
605,133
-166,109
-22% -$18.7M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$66.9M 0.39%
398,004
-319,820
-45% -$53.6M
TGT icon
82
Target
TGT
$68B
$63.1M 0.37%
985,836
+160,031
+19% +$10.9M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$58.5M 0.34%
916,994
+404,264
+79% +$24.8M
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$57.7M 0.33%
868,474
+264,843
+44% +$15.3M
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$54.2M 0.31%
145,320
-848
-0.6% -$343K
HST icon
86
Host Hotels & Resorts
HST
$16B
$51.3M 0.3%
2,903,998
+900,549
+45% +$16M
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$50.2M 0.29%
394,715
+99,830
+34% +$13.2M
PM icon
88
Philip Morris
PM
$295B
$49.1M 0.28%
567,264
-883,175
-61% -$77.2M
EQR icon
89
Equity Residential
EQR
$25.1B
$47.9M 0.28%
894,797
+204,465
+30% +$11.3M
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$47.9M 0.28%
644,425
-1,095,227
-63% -$82.1M
CSCO icon
91
Cisco
CSCO
$479B
$46.6M 0.27%
1,987,514
+1,365,833
+220% +$33.9M
KIM icon
92
Kimco Realty
KIM
$16.4B
$45.5M 0.26%
2,253,889
+252,057
+13% +$5.38M
ABBV icon
93
AbbVie
ABBV
$435B
$45.2M 0.26%
1,011,144
+698,583
+224% +$31M
D icon
94
Dominion Energy
D
$59.3B
$43.2M 0.25%
690,291
-1,312,454
-66% -$77.8M
BXP icon
95
Boston Properties
BXP
$11.1B
$42.9M 0.25%
401,597
+395,039
+6,024% +$41.8M
TDG icon
96
TransDigm Group
TDG
$67.7B
$42.7M 0.25%
308,031
-4,061
-1% -$578K
LUMN icon
97
Lumen
LUMN
$6.44B
$42.5M 0.25%
1,353,097
+3,316
+0.2% +$113K
LMT icon
98
Lockheed Martin
LMT
$136B
$42.4M 0.25%
332,357
+216,200
+186% +$26.2M
ORCL icon
99
Oracle
ORCL
$423B
$41.7M 0.24%
1,256,374
-1,160,365
-48% -$37.6M
EXR icon
100
Extra Space Storage
EXR
$31.6B
$40.5M 0.23%
884,153
+273,388
+45% +$11.8M
2 3
4
5 6

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GA
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CAM
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VKH
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DL
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RBC
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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.