Abrdn Inc

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Assets, Funds, Holdings

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Abrdn Inc
CRD #111069
SEC #801-49966
CIK #0001505708, 0001309613, 0001544935
AUM $47.2 BB (2024-07-31)
Employees 212 (24% Investors, 29% Brokers)
Phone215-405-5700
Address1900 Market Street
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
705642281402001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 3.7
AAPL 2,382.8 2.8
NVDA 399.6 2.7
AMZN 1,093.0 1.5
GOOGL 1,475.1 1.0
GOOG 1,482.6 1.0
LLY 301.8 1.0
META 434.9 0.7
UNH 477.0 0.6
MRK 232.4 0.6
View All
Holdings by Sector ($BB)
604836241202013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2024-03-26] 17,007.2 2.1
Other Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2024-03-26] 17,007.2 2.5
Other Abrdn Eclipse HFRI 500 Discretionary Macro SP 2023-03-30 12.5
Other Abrdn Eclipse HFRI 500 Equity Market Neutral SP 2023-03-30 5.5
Other Abrdn Eclipse HFRI 500 Event Driven Multi-Strategy SP 2023-03-30 15.6
Other Abrdn Eclipse HFRI 500 Fixed Income RV SP 2023-03-30 22.2
Other Abrdn Eclipse HFRI 500 Long Short Equity SP 2023-03-30 59.4
Other Abrdn Eclipse HFRI 500 Merger Arbitrage SP 2023-03-30 5.1
Other Abrdn Eclipse HFRI 500 SP 2023-03-30 146.1
Other Abrdn Eclipse HFRI 500 Systematic Macro SP 2023-03-30 22.4
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 33 9.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 88 20.5
(g) Pension and profit sharing plans 9 2.9
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 6 11.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 3 1.1
(l) Sovereign wealth funds and foreign official institutions 4 1.9
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 0.0
Total 144 47.2
By Discretionary
Discretionary 140 35.4
Non-Discretionary 4 11.8
Total 144 47.2
By Non-United States Persons
Non-United States Persons 19.3
United States Persons 27.8
Total 144 47.2
Limited Partners2011 - 2024
New Jersey Division of Investment
Form D Directors # Filings # Firms 2011 - 2024
Andrew Galloway 286
Andrew Smith 96
Scott Reed 80
Aberdeen Standard Investments Inc 16
Aberdeen Asset Management Inc 10
James OConnor 33
James Gasperoni 27
Louis Sciarretta Jr 26
Averell Mortimer 26
Peter Denious 24
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001309613]
3 [0001309613]
13F-HR [0001505708]
13F-NT [0001505708]
SC 13G [0001505708]
13F-NT [0001544935]
3 [0001544935]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Standard Life Investments Ltd Fortune Brands Home & Security Inc [2015-02-17]
Standard Life Investments Ltd First Republic Bank [2015-02-17]
Standard Life Investments Ltd Visteon Corp [2015-02-17]
Standard Life Investments Ltd Evercore Partners Inc [2015-02-17]
Standard Life Investments Ltd Stillwater Mining Co /DE/ [2015-02-17]
Standard Life Investments Ltd Acuity Brands Inc [2014-02-14]
Standard Life Investments Ltd Lazard Ltd [2014-02-14]
Standard Life Investments Ltd on Semiconductor Corp [2013-02-14]
Form 3/4/5 Subject 2011 - 2024
abrdn World Healthcare Fund
abrdn Inc.
abrdn Healthcare Opportunities Fund
abrdn Life Sciences Investors
abrdn Healthcare Investors
abrdn National Municipal Income Fund
abrdn Global Infrastructure Income Fund
abrdn Investments Ltd
abrdn Income Credit Strategies Fund
abrdn Global Premier Properties Fund
View All
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SCS Capital Management LLC
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Strategic Investment Management LLC
VA 27.0
Tiedemann Advisors LLC
NY 25.3
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