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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 | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$6.87B
| $25.3M | 0.16% |
+415,359
| New | +$27.3M |
|
127
Federal Realty Investment Trust
FRT
$10.3B
| $24.4M | 0.15% |
+235,050
| New | +$26M |
|
128
Essex Property Trust
ESS
$18.5B
| $21.1M | 0.13% |
+132,706
| New | +$20.9M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $20.3M | 0.13% |
+176,450
| New | +$20.1M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19M | 0.12% |
+209,000
| New | +$19.6M |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $18.9M | 0.12% |
+1,758,080
| New | +$20.8M |
|
132
Lennar Class A
LEN
$21B
| $16.8M | 0.11% |
+490,111
| New | +$18.6M |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.3M | 0.1% |
+74,368
| New | +$21.4M |
|
134
Salesforce
CRM
$158B
| $15.4M | 0.1% |
+402,774
| New | +$16.6M |
|
135
Cisco
CSCO
$472B
| $15.1M | 0.1% |
+621,681
| New | +$14M |
|
|
BPO
136
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $15M | 0.1% |
+899,180
| New | +$15.9M |
|
|
SPRD
137
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $14.1M | 0.09% |
+535,126
| New | +$11.2M |
|
138
AbbVie
ABBV
$433B
| $12.9M | 0.08% |
+312,561
| New | +$13.7M |
|
139
Lockheed Martin
LMT
$134B
| $12.6M | 0.08% |
+116,157
| New | +$11.9M |
|
140
McDonald's
MCD
$195B
| $11.7M | 0.07% |
+118,560
| New | +$11.9M |
|
141
United Parcel Service
UPS
$88.7B
| $11.2M | 0.07% |
+129,466
| New | +$11.1M |
|
142
Vipshop
VIPS
$7.52B
| $10.2M | 0.06% |
+3,507,470
| New | +$10.7M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $9.37M | 0.06% |
+656,922
| New | +$9.62M |
|
144
Arch Capital
ACGL
$33.7B
| $8.57M | 0.05% |
+500,739
| New | +$8.72M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $8.48M | 0.05% |
+361,751
| New | +$9.38M |
|
146
Camden Property Trust
CPT
$11.1B
| $8.22M | 0.05% |
+118,843
| New | +$8.37M |
|
147
US Bancorp
USB
$99.5B
| $7.54M | 0.05% |
+208,689
| New | +$7.16M |
|
148
Pultegroup
PHM
$25.1B
| $7.33M | 0.05% |
+386,380
| New | +$8.03M |
|
149
Coca-Cola
KO
$373B
| $7.28M | 0.05% |
+181,561
| New | +$7.52M |
|
150
Comcast
CMCSA
$89.9B
| $7.17M | 0.05% |
+343,618
| New | +$7.1M |
|
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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.