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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
XOM icon
1
ExxonMobil
XOM
$616B
$569M 3.3%
6,614,130
+3,252,246
+97% +$293M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$496M 2.88%
22,732,368
+292,131
+1% +$6.46M
CVX icon
3
Chevron
CVX
$378B
$407M 2.36%
3,349,714
+1,869,237
+126% +$230M
C icon
4
Citigroup
C
$218B
$370M 2.14%
7,623,497
-24,200
-0.3% -$1.22M
AAPL icon
5
Apple
AAPL
$4.79T
$366M 2.12%
21,490,224
+1,865,556
+10% +$30.9M
PFE icon
6
Pfizer
PFE
$142B
$313M 1.81%
11,485,261
-1,639,966
-12% -$44.6M
EBAY icon
7
eBay
EBAY
$50.6B
$310M 1.8%
13,197,744
+283,402
+2% +$6.36M
TWX
8
DELISTED
Time Warner Inc
TWX
$309M 1.79%
4,897,889
+446,192
+10% +$26.7M
GM icon
9
General Motors
GM
$68.6B
$296M 1.71%
8,221,675
+2,594,934
+46% +$93.1M
NTAP icon
10
NetApp
NTAP
$31.9B
$291M 1.69%
6,831,858
+2,833,830
+71% +$118M
SBUX icon
11
Starbucks
SBUX
$119B
$287M 1.66%
7,448,944
-881,244
-11% -$31.7M
AYI icon
12
Acuity Brands
AYI
$9.89B
$263M 1.52%
2,856,656
-95,503
-3% -$8.35M
WFC icon
13
Wells Fargo
WFC
$263B
$260M 1.5%
6,281,607
-201,711
-3% -$8.61M
HAL icon
14
Halliburton
HAL
$29.8B
$253M 1.47%
5,258,131
+908,250
+21% +$42.5M
TJX icon
15
TJX Companies
TJX
$172B
$252M 1.46%
8,950,304
+1,069,436
+14% +$28.5M
HD icon
16
Home Depot
HD
$333B
$250M 1.45%
3,293,491
+249,351
+8% +$19.2M
CPN
17
DELISTED
Calpine Corporation
CPN
$248M 1.44%
12,774,922
+679,547
+6% +$13.5M
FRC
18
DELISTED
First Republic Bank
FRC
$246M 1.43%
5,286,715
+253,617
+5% +$11.1M
BWA icon
19
BorgWarner
BWA
$12.7B
$246M 1.43%
5,520,374
-596,822
-10% -$25.1M
AMGN icon
20
Amgen
AMGN
$197B
$245M 1.42%
2,191,616
+190,312
+10% +$20.6M
PLL
21
DELISTED
PALL CORP
PLL
$242M 1.4%
3,146,001
+173,639
+6% +$12.4M
EL icon
22
Estee Lauder
EL
$30B
$241M 1.39%
3,440,038
+83,201
+2% +$5.63M
EOG icon
23
EOG Resources
EOG
$75.1B
$229M 1.33%
2,705,088
-19,996
-0.7% -$1.55M
CVS icon
24
CVS Health
CVS
$137B
$224M 1.3%
3,944,081
+2,778,676
+238% +$166M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219M 1.27%
4,178,856
-14,157
-0.3% -$775K
1
2 3 4 5

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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.