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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
+10.45%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.64B
Cap. Flow
-$28.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$204M
2
AMT icon
American Tower
AMT
+$161M
3
AVGO icon
Broadcom
AVGO
+$131M
4
ABBV icon
AbbVie
ABBV
+$125M
5
LVS icon
Las Vegas Sands
LVS
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$138M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$123M
3
WFC icon
Wells Fargo
WFC
+$90.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$83.8M
5
C icon
Citigroup
C
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$1.63M 0.01%
10,093
+294
+3% +$45.2K
NEE icon
227
NextEra Energy
NEE
$177B
$1.62M 0.01%
75,692
+2,884
+4% +$60.8K
SO icon
228
Southern Company
SO
$107B
$1.59M 0.01%
38,743
+1,286
+3% +$53.1K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$1.56M 0.01%
14,445
+202
+1% +$20.9K
DE icon
230
Deere & Co
DE
$168B
$1.54M 0.01%
16,820
+410
+2% +$34.7K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$1.51M 0.01%
17,942
+281
+2% +$22.2K
APA icon
232
APA Corp
APA
$13.2B
$1.51M 0.01%
17,542
+235
+1% +$20.9K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.01%
99,740
+14,709
+17% +$230K
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.01%
21,472
-412
-2% -$26.4K
PKY
235
DELISTED
Parkway, Inc.
PKY
$1.41M 0.01%
73,355
+4,725
+7% +$84.8K
GIS icon
236
General Mills
GIS
$19.7B
$1.39M 0.01%
27,869
+363
+1% +$18.1K
AFL icon
237
Aflac
AFL
$62.6B
$1.37M 0.01%
40,960
+1,084
+3% +$35.6K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
37,610
+7,192
+24% +$257K
BEE
239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.29M 0.01%
136,050
+8,447
+7% +$74.7K
RTN
240
DELISTED
Raytheon Company
RTN
$1.27M 0.01%
14,037
+215
+2% +$17.9K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$1.26M 0.01%
13,573
+203
+2% +$17.4K
BDN
242
Brandywine Realty Trust
BDN
$554M
$1.26M 0.01%
89,255
+4,966
+6% +$67.3K
MTB icon
243
M&T Bank
MTB
$36.2B
$1.26M 0.01%
10,788
+153
+1% +$17.4K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$1.25M 0.01%
28,910
+656
+2% +$26.5K
ECL icon
245
Ecolab
ECL
$79.9B
$1.24M 0.01%
11,914
+289
+2% +$30K
ADBE icon
246
Adobe
ADBE
$105B
$1.22M 0.01%
20,428
+407
+2% +$22.5K
MPC icon
247
Marathon Petroleum
MPC
$83.7B
$1.21M 0.01%
26,454
-382
-1% -$14.7K
PPG icon
248
PPG Industries
PPG
$26.6B
$1.18M 0.01%
12,480
+242
+2% +$21.8K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.18M 0.01%
21,046
+309
+1% +$16.2K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
6,266
+313
+5% +$60.3K
8 9
10
11 12

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abrdn Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, abrdn Investment Management held 553 positions worth $18.9B, up 9.5% from $17.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management's Q4 2013 filing shows 31 new, 348 increased, 116 reduced and 50 closed positions. Its largest new stake was Bread Financial: 1,070,351 shares worth $225M. The largest sale was Starbucks, an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • abrdn Investment Management's largest Q4 2013 buy was Bread Financial: 1,070,351 shares worth $225M.
  • abrdn Investment Management added most to American Tower in Q4 2013, an estimated $161M increase.
  • abrdn Investment Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $138M.
  • abrdn Investment Management fully exited TransDigm Group in Q4 2013, selling an estimated $42.7M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $18.9B portfolio in Q4 2013.
  • abrdn Investment Management opened 31 new positions and closed 50 in Q4 2013.
  • abrdn Investment Management's portfolio value rose 9.5% quarter-over-quarter to $18.9B.

Based on abrdn Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.