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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 | |
|---|---|---|---|---|---|---|
|
GRFS
176
Grifois
GRFS
$5.33B
| $3.06M | 0.02% |
+215,154
| New | +$3.02M |
|
177
Honeywell
HON
$76.3B
| $2.71M | 0.02% |
+37,936
| New | +$2.62M |
|
178
Mastercard
MA
$505B
| $2.6M | 0.02% |
+45,300
| New | +$2.52M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.02% |
+57,012
| New | +$2.78M |
|
180
Nike
NKE
$62.3B
| $2.49M | 0.02% |
+78,334
| New | +$2.44M |
|
181
Caterpillar
CAT
$394B
| $2.35M | 0.01% |
+28,486
| New | +$2.42M |
|
182
Carnival Corporation Ltd
CCL
$39.4B
| $2.34M | 0.01% |
+68,130
| New | +$2.31M |
|
183
Emerson Electric
EMR
$87.5B
| $2.32M | 0.01% |
+42,558
| New | +$2.39M |
|
184
Texas Instruments
TXN
$254B
| $2.27M | 0.01% |
+65,120
| New | +$2.33M |
|
185
Medtronic
MDT
$110B
| $2.25M | 0.01% |
+43,821
| New | +$2.17M |
|
186
Biogen
BIIB
$30.5B
| $2.21M | 0.01% |
+10,286
| New | +$2.2M |
|
|
EQY
187
DELISTED
Equity One
EQY
| $2.13M | 0.01% |
+94,417
| New | +$2.3M |
|
188
Eli Lilly
LLY
$1.06T
| $2.11M | 0.01% |
+42,957
| New | +$2.34M |
|
189
Kimberly-Clark
KMB
$36.1B
| $2.09M | 0.01% |
+22,480
| New | +$2.17M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.01% |
+41,998
| New | +$2.12M |
|
191
Costco
COST
$421B
| $2.09M | 0.01% |
+18,923
| New | +$2.07M |
|
192
HP
HPQ
$25.8B
| $2.07M | 0.01% |
+184,010
| New | +$1.88M |
|
193
Duke Energy
DUK
$96.6B
| $2.06M | 0.01% |
+30,579
| New | +$2.16M |
|
194
Accenture
ACN
$105B
| $2.03M | 0.01% |
+28,163
| New | +$2.24M |
|
195
Amazon
AMZN
$2.94T
| $2.02M | 0.01% |
+145,580
| New | +$1.94M |
|
196
Lowe's Companies
LOW
$122B
| $1.9M | 0.01% |
+46,465
| New | +$1.87M |
|
197
W.W. Grainger
GWW
$60.4B
| $1.84M | 0.01% |
+7,283
| New | +$1.8M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $1.82M | 0.01% |
+36,726
| New | +$1.8M |
|
199
Highwoods Properties
HIW
$3.47B
| $1.73M | 0.01% |
+48,511
| New | +$1.86M |
|
|
VAL
200
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
+26,642
| New | +$1.77M |
|
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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.