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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
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.2M 0.11%
74,361
-7
-0% -$1.79K
TTM
127
DELISTED
Tata Motors Limited
TTM
$18.1M 0.11%
680,519
+318,768
+88% +$7.84M
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$16.7M 0.1%
164,171
-70,879
-30% -$7.26M
LEN icon
129
Lennar Class A
LEN
$21.2B
$16.5M 0.1%
490,077
-34
-0% -$1.1K
MCD icon
130
McDonald's
MCD
$195B
$14.6M 0.08%
151,684
+33,124
+28% +$3.23M
UPS icon
131
United Parcel Service
UPS
$88.9B
$14.4M 0.08%
157,422
+27,956
+22% +$2.46M
ABT icon
132
Abbott
ABT
$187B
$13.9M 0.08%
+417,584
New +$14.7M
PX
133
DELISTED
Praxair Inc
PX
$12.7M 0.07%
105,795
-70,655
-40% -$8.39M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$12.2M 0.07%
730,943
+74,021
+11% +$1.22M
IBM icon
135
IBM
IBM
$224B
$10.7M 0.06%
60,307
-183,895
-75% -$33.4M
DIS icon
136
Walt Disney
DIS
$181B
$10.3M 0.06%
159,630
-766,322
-83% -$49.1M
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$9.77M 0.06%
113,157
+64,273
+131% +$5.36M
USB icon
138
US Bancorp
USB
$99.6B
$9.32M 0.05%
254,794
+46,105
+22% +$1.71M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.76M 0.05%
+77,148
New +$8.9M
AMH icon
140
American Homes 4 Rent
AMH
$12.5B
$8.71M 0.05%
+537,411
New +$8.61M
XPRO icon
141
Expro Ltd
XPRO
$1.91B
$8.3M 0.05%
+46,123
New +$7.77M
MON
142
DELISTED
Monsanto Co
MON
$8.18M 0.05%
78,365
-754,244
-91% -$75.8M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$8.1M 0.05%
249,732
+61,577
+33% +$2.08M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$7.96M 0.05%
141,504
+131,327
+1,290% +$7.34M
LOW icon
145
Lowe's Companies
LOW
$125B
$7.45M 0.04%
156,415
+109,950
+237% +$4.99M
AMZN icon
146
Amazon
AMZN
$2.96T
$7.24M 0.04%
462,800
+317,220
+218% +$4.73M
ACGL icon
147
Arch Capital
ACGL
$33.6B
$7.14M 0.04%
395,439
-105,300
-21% -$1.88M
TFC icon
148
Truist Financial
TFC
$64B
$7.08M 0.04%
+209,834
New +$7.33M
QCOM icon
149
Qualcomm
QCOM
$176B
$7.05M 0.04%
104,726
-2,183,512
-95% -$143M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$6.92M 0.04%
91,312
+11,806
+15% +$939K
4 5
6
7 8

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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.