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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
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$6.87M 0.04%
+128,433
New +$6.53M
KO icon
152
Coca-Cola
KO
$375B
$6.78M 0.04%
179,013
-2,548
-1% -$101K
MET icon
153
MetLife
MET
$62.1B
$6.7M 0.04%
160,102
-14,755
-8% -$636K
BA icon
154
Boeing
BA
$185B
$6.57M 0.04%
55,884
-403,774
-88% -$43.5M
BAC icon
155
Bank of America
BAC
$442B
$6.35M 0.04%
+460,470
New +$6.57M
MMM icon
156
3M
MMM
$94.3B
$6.27M 0.04%
62,822
+3,126
+5% +$304K
VZ icon
157
Verizon
VZ
$196B
$5.72M 0.03%
122,654
-1,314
-1% -$64.1K
EA
158
DELISTED
Electronic Arts
EA
$5.25M 0.03%
205,592
-44,991
-18% -$1.17M
CAT icon
159
Caterpillar
CAT
$387B
$5.22M 0.03%
62,669
+34,183
+120% +$2.89M
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$5.18M 0.03%
112,014
+4,049
+4% +$178K
WMT icon
161
Walmart Inc
WMT
$890B
$5.16M 0.03%
209,304
-3,663
-2% -$92.3K
BMS
162
DELISTED
Bemis
BMS
$5.1M 0.03%
+130,708
New +$5.3M
DEI icon
163
Douglas Emmett
DEI
$1.96B
$5.07M 0.03%
216,028
-16,211
-7% -$394K
EVR icon
164
Evercore
EVR
$11.8B
$4.98M 0.03%
101,161
-2,539
-2% -$117K
GEN icon
165
Gen Digital
GEN
$17.5B
$4.98M 0.03%
201,044
+170,866
+566% +$4.29M
UNH icon
166
UnitedHealth
UNH
$370B
$4.97M 0.03%
69,477
+1,331
+2% +$95.3K
INTC icon
167
Intel
INTC
$513B
$4.89M 0.03%
213,533
-1,837
-0.9% -$42.3K
EMC
168
DELISTED
EMC CORPORATION
EMC
$4.62M 0.03%
180,690
-3,096,886
-94% -$80.4M
KRC icon
169
Kilroy Realty
KRC
$4.42B
$4.43M 0.03%
88,729
-476,556
-84% -$24.6M
KSS icon
170
Kohl's
KSS
$2.19B
$4.09M 0.02%
79,122
+5,148
+7% +$269K
COP icon
171
ConocoPhillips
COP
$141B
$3.8M 0.02%
54,720
-1,069,288
-95% -$71.3M
PHM icon
172
Pultegroup
PHM
$25.3B
$3.77M 0.02%
228,541
-157,839
-41% -$2.69M
GRFS
173
Grifois
GRFS
$5.4B
$3.54M 0.02%
233,706
+18,552
+9% +$288K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$3.33M 0.02%
56,223
-204
-0.4% -$12.1K
HIW icon
175
Highwoods Properties
HIW
$3.47B
$3.3M 0.02%
93,301
+44,790
+92% +$1.59M
5 6
7
8 9

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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.