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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$63.7B
| $7.13M | 0.05% |
+174,857
| New | +$6.43M |
|
152
Macy's
M
$6.61B
| $6.67M | 0.04% |
+138,901
| New | +$6.45M |
|
153
Vertex Pharmaceuticals
VRTX
$123B
| $6.36M | 0.04% |
+79,506
| New | +$5.86M |
|
154
Verizon
VZ
$195B
| $6.24M | 0.04% |
+123,968
| New | +$6.33M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $5.94M | 0.04% |
+188,155
| New | +$5.7M |
|
156
Douglas Emmett
DEI
$1.93B
| $5.8M | 0.04% |
+232,239
| New | +$5.99M |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $5.76M | 0.04% |
+250,583
| New | +$5.1M |
|
|
ORB
158
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.74M | 0.04% |
+330,956
| New | +$5.81M |
|
159
3M
MMM
$93.2B
| $5.46M | 0.03% |
+59,696
| New | +$5.42M |
|
160
Walmart Inc
WMT
$892B
| $5.29M | 0.03% |
+212,967
| New | +$5.46M |
|
161
Intel
INTC
$503B
| $5.22M | 0.03% |
+215,370
| New | +$5.09M |
|
162
Zoetis
ZTS
$32.4B
| $4.88M | 0.03% |
+158,866
| New | +$5.14M |
|
163
Bristol-Myers Squibb
BMY
$131B
| $4.83M | 0.03% |
+107,965
| New | +$4.69M |
|
164
UnitedHealth
UNH
$367B
| $4.46M | 0.03% |
+68,146
| New | +$4.24M |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.45M | 0.03% |
+79,843
| New | +$4.62M |
|
166
Evercore
EVR
$11.9B
| $4.07M | 0.03% |
+103,700
| New | +$4.02M |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.02% |
+48,884
| New | +$3.95M |
|
168
Kohl's
KSS
$2.09B
| $3.74M | 0.02% |
+73,974
| New | +$3.66M |
|
|
WCC
169
WESCO International
WCC
$18.1B
| $3.6M | 0.02% |
+52,900
| New | +$3.77M |
|
|
DNDN
170
DELISTED
DENDREON CORPORATION
DNDN
| $3.54M | 0.02% |
+858,812
| New | +$3.65M |
|
171
Waste Management
WM
$91.5B
| $3.48M | 0.02% |
+86,312
| New | +$3.49M |
|
|
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 0.02% |
+53,521
| New | +$3.48M |
|
173
Colgate-Palmolive
CL
$74.1B
| $3.23M | 0.02% |
+56,427
| New | +$3.35M |
|
174
Healthpeak Properties
DOC
$14.5B
| $3.23M | 0.02% |
+78,035
| New | +$3.56M |
|
175
Ventas
VTR
$47.3B
| $3.07M | 0.02% |
+38,670
| New | +$3.32M |
|
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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.