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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.5B
| $1.69M | 0.01% |
+20,694
| New | +$1.74M |
|
202
PNC Financial Services
PNC
$101B
| $1.67M | 0.01% |
+22,929
| New | +$1.59M |
|
203
Southern Company
SO
$107B
| $1.66M | 0.01% |
+37,711
| New | +$1.73M |
|
204
Danaher
DHR
$141B
| $1.6M | 0.01% |
+37,508
| New | +$1.55M |
|
205
Capital One
COF
$135B
| $1.59M | 0.01% |
+25,309
| New | +$1.49M |
|
206
Phillips 66
PSX
$82B
| $1.58M | 0.01% |
+26,835
| New | +$1.69M |
|
207
NextEra Energy
NEE
$176B
| $1.5M | 0.01% |
+73,564
| New | +$1.46M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.01% |
+24,201
| New | +$1.45M |
|
209
Prudential Financial
PRU
$41.9B
| $1.47M | 0.01% |
+20,181
| New | +$1.31M |
|
210
Morgan Stanley
MS
$336B
| $1.45M | 0.01% |
+59,450
| New | +$1.41M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.01% |
+40,910
| New | +$1.29M |
|
212
ORIX
IX
$44.8B
| $1.41M | 0.01% |
+103,000
| New | +$1.45M |
|
213
Blackrock
BLK
$175B
| $1.39M | 0.01% |
+5,404
| New | +$1.45M |
|
214
Deere & Co
DE
$166B
| $1.37M | 0.01% |
+16,819
| New | +$1.45M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
+27,825
| New | +$1.27M |
|
216
General Mills
GIS
$19.3B
| $1.36M | 0.01% |
+27,933
| New | +$1.37M |
|
217
Yum! Brands
YUM
$41.6B
| $1.35M | 0.01% |
+27,091
| New | +$1.34M |
|
218
Eaton
ETN
$174B
| $1.35M | 0.01% |
+20,488
| New | +$1.29M |
|
219
Transocean
RIG
$5.71B
| $1.33M | 0.01% |
+27,639
| New | +$1.41M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.01% |
+85,031
| New | +$1.45M |
|
221
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.01% |
+15,545
| New | +$1.29M |
|
|
FISV
222
Fiserv Inc
FISV
$28.9B
| $1.3M | 0.01% |
+59,452
| New | +$1.3M |
|
223
FedEx
FDX
$74.7B
| $1.26M | 0.01% |
+12,762
| New | +$1.24M |
|
224
American Tower
AMT
$79.8B
| $1.25M | 0.01% |
+17,129
| New | +$1.36M |
|
225
Illinois Tool Works
ITW
$84.8B
| $1.24M | 0.01% |
+17,946
| New | +$1.2M |
|
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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.