$18.9 Billion is the total value of abrdn Investment Management Ltd's 707 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOLX | Exit | Molex Incorporatedequity u.s. equities | $0 | – | -11,790 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. Penney Company Inc.equity u.s. equities | $0 | – | -22,698 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc.equity u.s. equities | $0 | – | -50,996 | -100.0% | -0.00% | – |
| TSS | Exit | Total Systems Services Incequity u.s. equities | $0 | – | -14,320 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCequity foreign equit | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corporationequity u.s. equities | $0 | – | -60,814 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corporationequity u.s. equities | $0 | – | -20,362 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems, Inc.equity u.s. equities | $0 | – | -10,956 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corporationequity u.s. equities | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Matls Coequity u.s. equities | $0 | – | -11,146 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods, Inc.equity u.s. equities | $0 | – | -23,852 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corporationequity u.s. equities | $0 | – | -7,870 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corporationequity u.s. equities | $0 | – | -7,352 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisorequity u.s. equities | $0 | – | -9,586 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc.equity u.s. equities | $0 | – | -11,600 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupequity u.s. equities | $0 | – | -22,596 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequity u.s. equities | $0 | – | -6,796 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Companyequity u.s. equities | $0 | – | -8,084 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co.equity u.s. equities | $0 | – | -47,312 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporationequity u.s. equities | $0 | – | -18,128 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE Euronextequity u.s. equities | $0 | – | -20,848 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corporationequity u.s. equities | $0 | – | -22,676 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Companyequity u.s. equities | $0 | – | -50,060 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetequity foreign equit | $0 | – | -94,000 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequity u.s. equities | $0 | – | -31,922 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Inc.equity u.s. equities | $0 | – | -125,812 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V.equity foreign equit | $0 | – | -49,200 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Incequity u.s. equities | $0 | – | -24,970 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporationequity u.s. equities | $0 | – | -46,474 | -100.0% | -0.01% | – |
| V107SC | Exit | WellPoint, Inc.equity u.s. equities | $0 | – | -25,628 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc. (The)equity u.s. equities | $0 | – | -58,566 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Increitusd.1 | $0 | – | -71,116 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corpequity u.s. equities | $0 | – | -11,316 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incequity u.s. equities | $0 | – | -32,014 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco International Incequity u.s. equities | $0 | – | -41,200 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corporationequity u.s. equities | $0 | – | -49,654 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Incequity u.s. equities | $0 | – | -170,256 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co.equity u.s. equities | $0 | – | -113,834 | -100.0% | -0.02% | – |
| WM | Exit | Waste Mgmt Incequity u.s. equities | $0 | – | -159,772 | -100.0% | -0.02% | – |
| KRC | Exit | Kilroy Realty Corpreitusd.01 | $0 | – | -177,458 | -100.0% | -0.03% | – |
| UNH | Exit | United Health Groupequity u.s. equities | $0 | – | -138,954 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Stores Inc.equity u.s. equities | $0 | – | -139,536 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc.equity u.s. equities | $0 | – | -245,308 | -100.0% | -0.03% | – |
| USB | Exit | U.S. Bancorpequity u.s. equities | $0 | – | -509,588 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware Corpequity u.s. equities | $0 | – | -226,314 | -100.0% | -0.06% | – |
| FRT | Exit | Federal Realty Investment Trustreitusd.01 | $0 | – | -328,342 | -100.0% | -0.10% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -2,678,846 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp.equity u.s. equities | $0 | – | -559,526 | -100.0% | -0.18% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -1,089,128 | -100.0% | -0.18% | – |
| TDG | Exit | TransDigm Group | $0 | – | -616,062 | -100.0% | -0.25% | – |
| ICE | Exit | IntercontinentalExchange Incequity u.s. equities | $0 | – | -1,298,536 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT/A | 2024-06-20 |
| 13F-NT/A | 2024-06-20 |
| 13F-NT/A | 2024-06-20 |
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
View abrdn Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.