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
+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
GS icon
101
Goldman Sachs
GS
$303B
$39.2M 0.23%
247,871
-775
-0.3% -$125K
SNY icon
102
Sanofi
SNY
$104B
$39.1M 0.23%
772,184
-90,862
-11% -$4.62M
SITC icon
103
SITE Centers
SITC
$165M
$37M 0.21%
1,826,884
+259,241
+17% +$5.49M
MAC icon
104
Macerich
MAC
$6.92B
$36.5M 0.21%
645,806
+230,447
+55% +$13.8M
BHP icon
105
BHP
BHP
$230B
$36.2M 0.21%
+643,277
New +$35M
JOBS
106
DELISTED
51job Inc
JOBS
$35.7M 0.21%
991,610
+54,804
+6% +$1.83M
GT icon
107
Goodyear
GT
$1.85B
$35.5M 0.21%
1,581,792
+1,571,159
+14,776% +$30.1M
CSX icon
108
CSX Corp
CSX
$93.1B
$35.3M 0.2%
4,117,152
-32,430
-0.8% -$272K
WELL icon
109
Welltower
WELL
$171B
$32.3M 0.19%
517,011
-124,447
-19% -$7.92M
EDU icon
110
New Oriental
EDU
$8.98B
$32.2M 0.19%
1,292,100
+29,300
+2% +$669K
STLD icon
111
Steel Dynamics
STLD
$37.6B
$31.8M 0.18%
1,900,762
+55,939
+3% +$887K
RTX icon
112
RTX Corp
RTX
$301B
$30.2M 0.17%
444,543
-442,200
-50% -$28.9M
PENN icon
113
PENN Entertainment
PENN
$2.71B
$30.1M 0.17%
2,408,607
-3,007
-0.1% -$36.2K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$29.8M 0.17%
344,130
-199,181
-37% -$17.9M
GGP
115
DELISTED
GGP Inc.
GGP
$28.7M 0.17%
1,488,833
-1,158,196
-44% -$23.3M
WAIR
116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28M 0.16%
1,339,423
-510,353
-28% -$10.1M
VIPS icon
117
Vipshop
VIPS
$7.53B
$26.4M 0.15%
4,646,110
+1,138,640
+32% +$4.9M
ESS icon
118
Essex Property Trust
ESS
$18.5B
$25.5M 0.15%
172,295
+39,589
+30% +$6.14M
BIDU icon
119
Baidu
BIDU
$37.2B
$25.3M 0.15%
163,097
-297,616
-65% -$38.4M
SWC
120
DELISTED
Stillwater Mining Co
SWC
$24.2M 0.14%
2,199,109
+441,029
+25% +$5.11M
PSA icon
121
Public Storage
PSA
$61.3B
$22.9M 0.13%
142,411
-62,387
-30% -$9.88M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.2M 0.12%
231,806
+22,806
+11% +$2.09M
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 0.12%
319,329
+265,808
+497% +$17.6M
CMCSA icon
124
Comcast
CMCSA
$90B
$21.2M 0.12%
940,260
+596,642
+174% +$13M
CRM icon
125
Salesforce
CRM
$158B
$20.9M 0.12%
402,761
-13
-0% -$590
3 4
5
6 7

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.