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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
AGN
201
DELISTED
Allergan Inc
AGN
$1.88M 0.01%
+20,773
New +$1.86M
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
34,008
+6,183
+22% +$329K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$1.86M 0.01%
20,643
-1,837
-8% -$170K
DHR icon
204
Danaher
DHR
$144B
$1.78M 0.01%
38,142
+634
+2% +$28.8K
DRH icon
205
Diamondrock Hospitality Co
DRH
$2.56B
$1.75M 0.01%
+164,426
New +$1.65M
HPQ icon
206
HP
HPQ
$27.5B
$1.73M 0.01%
181,383
-2,627
-1% -$29K
COF icon
207
Capital One
COF
$134B
$1.73M 0.01%
25,088
-221
-0.9% -$14.9K
IX icon
208
ORIX
IX
$43.5B
$1.69M 0.01%
103,000
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$1.65M 0.01%
22,782
-147
-0.6% -$11K
MS icon
210
Morgan Stanley
MS
$340B
$1.61M 0.01%
59,598
+148
+0.2% +$3.97K
WCC
211
WESCO International
WCC
$17.7B
$1.58M 0.01%
20,600
-32,300
-61% -$2.4M
VAL
212
DELISTED
Valspar
VAL
$1.57M 0.01%
24,827
-1,815
-7% -$119K
PRU icon
213
Prudential Financial
PRU
$41.8B
$1.55M 0.01%
19,934
-247
-1% -$19.4K
SO icon
214
Southern Company
SO
$107B
$1.54M 0.01%
37,457
-254
-0.7% -$10.9K
HSBC icon
215
HSBC
HSBC
$356B
$1.53M 0.01%
+32,728
New +$1.55M
CPT icon
216
Camden Property Trust
CPT
$11.3B
$1.52M 0.01%
24,811
-94,032
-79% -$6.32M
PSX icon
217
Phillips 66
PSX
$81.4B
$1.51M 0.01%
26,190
-645
-2% -$37.4K
FISV
218
Fiserv Inc
FISV
$27.9B
$1.48M 0.01%
58,740
-712
-1% -$17.2K
APA icon
219
APA Corp
APA
$13.2B
$1.47M 0.01%
+17,307
New +$1.44M
BLK icon
220
Blackrock
BLK
$176B
$1.46M 0.01%
5,411
+7
+0.1% +$1.9K
NEE icon
221
NextEra Energy
NEE
$177B
$1.46M 0.01%
72,808
-756
-1% -$15.6K
FDX icon
222
FedEx
FDX
$75.4B
$1.45M 0.01%
12,735
-27
-0.2% -$2.91K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.01%
15,452
-93
-0.6% -$8.41K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$1.39M 0.01%
+14,243
New +$1.39M
TRV icon
225
Travelers Companies
TRV
$80.2B
$1.36M 0.01%
+16,007
New +$1.32M
7 8
9
10 11

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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.