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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
WM icon
176
Waste Management
WM
$91B
$3.29M 0.02%
79,886
-6,426
-7% -$268K
AIG icon
177
American International
AIG
$41.3B
$3.08M 0.02%
+63,279
New +$3.01M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.02%
56,917
-95
-0.2% -$4.77K
AXP icon
179
American Express
AXP
$230B
$3M 0.02%
+39,767
New +$2.99M
MA icon
180
Mastercard
MA
$493B
$3M 0.02%
44,580
-720
-2% -$45.2K
DOC icon
181
Healthpeak Properties
DOC
$14.8B
$2.9M 0.02%
77,841
-194
-0.2% -$7.56K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.02%
+85,128
New +$2.68M
HON icon
183
Honeywell
HON
$78B
$2.79M 0.02%
37,449
-487
-1% -$36.1K
NKE icon
184
Nike
NKE
$61.9B
$2.75M 0.02%
75,764
-2,570
-3% -$83.9K
AME icon
185
Ametek
AME
$58.2B
$2.72M 0.02%
+59,109
New +$2.66M
EMR icon
186
Emerson Electric
EMR
$88.3B
$2.72M 0.02%
42,037
-521
-1% -$31.9K
VTR icon
187
Ventas
VTR
$47.9B
$2.71M 0.02%
38,560
-110
-0.3% -$8.16K
TXN icon
188
Texas Instruments
TXN
$261B
$2.59M 0.02%
64,263
-857
-1% -$33.3K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$2.51M 0.01%
76,763
+8,633
+13% +$313K
BIIB icon
190
Biogen
BIIB
$30.7B
$2.45M 0.01%
10,187
-99
-1% -$22.2K
GWW icon
191
W.W. Grainger
GWW
$60.2B
$2.42M 0.01%
9,257
+1,974
+27% +$514K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.01%
41,677
-321
-0.8% -$17.5K
ADP icon
193
Automatic Data Processing
ADP
$108B
$2.31M 0.01%
+36,311
New +$2.31M
MDT icon
194
Medtronic
MDT
$112B
$2.28M 0.01%
42,752
-1,069
-2% -$57.5K
EQY
195
DELISTED
Equity One
EQY
$2.19M 0.01%
100,201
+5,784
+6% +$130K
COST icon
196
Costco
COST
$420B
$2.16M 0.01%
18,718
-205
-1% -$23.7K
LLY icon
197
Eli Lilly
LLY
$1.06T
$2.14M 0.01%
42,494
-463
-1% -$24.2K
DUK icon
198
Duke Energy
DUK
$97.3B
$2.02M 0.01%
30,256
-323
-1% -$22K
DD icon
199
DuPont de Nemours
DD
$19.2B
$1.99M 0.01%
20,483
-211
-1% -$19.6K
BNY
200
Bank of New York Mellon
BNY
$107B
$1.93M 0.01%
+63,763
New +$1.96M
6 7
8
9 10

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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.