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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.1B
| $43.6M | 0.28% |
+460,713
| New | +$42.5M |
|
102
Welltower
WELL
$170B
| $43M | 0.27% |
+641,458
| New | +$45.6M |
|
103
Kimco Realty
KIM
$16.4B
| $42.9M | 0.27% |
+2,001,832
| New | +$45.8M |
|
104
Trane Technologies
TT
$105B
| $41.8M | 0.26% |
+945,464
| New | +$42M |
|
105
Equity Residential
EQR
$25B
| $40.1M | 0.25% |
+690,332
| New | +$39.7M |
|
106
AvalonBay Communities
AVB
$26.6B
| $39.8M | 0.25% |
+294,885
| New | +$39.4M |
|
107
iShares Core S&P 500 ETF
IVV
$897B
| $38.4M | 0.24% |
+238,181
| New | +$38.6M |
|
108
Goldman Sachs
GS
$301B
| $37.6M | 0.24% |
+248,646
| New | +$37.9M |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $35.8M | 0.23% |
+1,440,272
| New | +$36.9M |
|
|
WAIR
110
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.4M | 0.22% |
+1,849,776
| New | +$30.6M |
|
111
Host Hotels & Resorts
HST
$16B
| $33.8M | 0.21% |
+2,003,449
| New | +$35.4M |
|
112
SITE Centers
SITC
$164M
| $33.6M | 0.21% |
+1,567,643
| New | +$36.1M |
|
113
Invesco
IVZ
$14B
| $33.3M | 0.21% |
+1,047,776
| New | +$33.5M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $32.2M | 0.2% |
+550,490
| New | +$33.1M |
|
115
CSX Corp
CSX
$93.9B
| $32.1M | 0.2% |
+4,149,582
| New | +$34M |
|
116
Las Vegas Sands
LVS
$29.9B
| $31.9M | 0.2% |
+603,631
| New | +$33.8M |
|
|
JOBS
117
DELISTED
51job Inc
JOBS
| $31.6M | 0.2% |
+936,806
| New | +$28.2M |
|
118
McKesson
MCK
$102B
| $31.6M | 0.2% |
+275,937
| New | +$30.7M |
|
119
Public Storage
PSA
$61.1B
| $31.4M | 0.2% |
+204,798
| New | +$32.3M |
|
120
Kilroy Realty
KRC
$4.34B
| $30M | 0.19% |
+565,285
| New | +$30.8M |
|
121
iShares MSCI EAFE ETF
EFA
$79.4B
| $29.4M | 0.19% |
+512,730
| New | +$31M |
|
122
PENN Entertainment
PENN
$2.69B
| $28.9M | 0.18% |
+2,411,614
| New | +$30.5M |
|
123
New Oriental
EDU
$9.04B
| $28M | 0.18% |
+1,262,800
| New | +$24.9M |
|
124
Steel Dynamics
STLD
$37.5B
| $27.5M | 0.17% |
+1,844,823
| New | +$27.6M |
|
125
Extra Space Storage
EXR
$31.6B
| $25.6M | 0.16% |
+610,765
| New | +$25.8M |
|
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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.