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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $492M | 3.12% |
+22,440,237
| New | +$475M |
|
|
2
Citigroup
C
$222B
| $367M | 2.32% |
+7,647,697
| New | +$368M |
|
|
3
Pfizer
PFE
$140B
| $349M | 2.21% |
+13,125,227
| New | +$363M |
|
|
4
ExxonMobil
XOM
$651B
| $303M | 1.92% |
+3,361,884
| New | +$303M |
|
5
eBay
EBAY
$48.6B
| $282M | 1.79% |
+12,914,342
| New | +$293M |
|
|
6
Apple
AAPL
$4.89T
| $278M | 1.76% |
+19,624,668
| New | +$302M |
|
7
Starbucks
SBUX
$118B
| $273M | 1.73% |
+8,330,188
| New | +$259M |
|
8
Wells Fargo
WFC
$261B
| $268M | 1.69% |
+6,483,318
| New | +$253M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $263M | 1.66% |
+3,950,856
| New | +$250M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $257M | 1.63% |
+12,095,375
| New | +$254M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $247M | 1.56% |
+4,451,697
| New | +$252M |
|
12
Home Depot
HD
$332B
| $235M | 1.49% |
+3,044,140
| New | +$229M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234M | 1.48% |
+4,193,013
| New | +$225M |
|
14
BorgWarner
BWA
$13.2B
| $232M | 1.47% |
+6,117,196
| New | +$215M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226M | 1.43% |
+1,003,053
| New | +$203M |
|
16
Acuity Brands
AYI
$9.88B
| $223M | 1.41% |
+2,952,159
| New | +$219M |
|
17
Estee Lauder
EL
$29B
| $221M | 1.4% |
+3,356,837
| New | +$229M |
|
18
JPMorgan Chase
JPM
$939B
| $211M | 1.34% |
+3,996,326
| New | +$203M |
|
19
Micron Technology
MU
$1.04T
| $208M | 1.32% |
+14,531,945
| New | +$161M |
|
20
Amgen
AMGN
$203B
| $197M | 1.25% |
+2,001,304
| New | +$208M |
|
21
TJX Companies
TJX
$170B
| $197M | 1.25% |
+7,880,868
| New | +$194M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $197M | 1.25% |
+2,972,362
| New | +$201M |
|
23
ON Semiconductor
ON
$33.8B
| $196M | 1.24% |
+24,319,692
| New | +$195M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $194M | 1.23% |
+5,033,098
| New | +$193M |
|
25
Lazard
LAZ
$4.37B
| $192M | 1.22% |
+5,992,839
| New | +$200M |
|
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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.