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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
+3.09%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$2.09B
Cap. Flow
+$1.7B
Cap. Flow %
8.08%
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$262M
2
VALE icon
Vale
VALE
+$213M
3
MSFT icon
Microsoft
MSFT
+$151M
4
WDC icon
Western Digital
WDC
+$145M
5
EA
Electronic Arts
EA
+$138M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$187M
2
AYI icon
Acuity Brands
AYI
+$166M
3
SBUX icon
Starbucks
SBUX
+$144M
4
PFE icon
Pfizer
PFE
+$113M
5
NOV icon
NOV
NOV
+$93.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$1.29M 0.01%
133,689
-440,508
-77% -$4.09M
GLW icon
227
Corning
GLW
$143B
$1.28M 0.01%
61,560
-2,028
-3% -$38.1K
EXC icon
228
Exelon
EXC
$47B
$1.27M 0.01%
53,161
+377
+0.7% +$7.94K
AFL icon
229
Aflac
AFL
$62.6B
$1.27M 0.01%
40,316
-644
-2% -$20.5K
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$1.26M 0.01%
29,113
+203
+0.7% +$8.37K
TFC icon
231
Truist Financial
TFC
$64B
$1.26M 0.01%
31,427
-217,907
-87% -$8.34M
BHI
232
DELISTED
Baker Hughes
BHI
$1.26M 0.01%
19,337
-137
-0.7% -$8.11K
HIMX
233
Himax Technologies
HIMX
$2.55B
$1.26M 0.01%
109,100
+41,300
+61% +$575K
DFS
234
DELISTED
Discover Financial Services
DFS
$1.21M 0.01%
20,825
-221
-1% -$12.4K
AET
235
DELISTED
Aetna Inc
AET
$1.2M 0.01%
16,044
-103
-0.6% -$7.29K
MRSH
236
Marsh
MRSH
$91.5B
$1.2M 0.01%
24,249
-70,562
-74% -$3.38M
PPG icon
237
PPG Industries
PPG
$26.6B
$1.19M 0.01%
12,254
-226
-2% -$21.5K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.01%
6,320
+54
+0.9% +$9.87K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$1.18M 0.01%
9,584
-170
-2% -$20.1K
RAI
240
DELISTED
Reynolds American Inc
RAI
$1.14M 0.01%
42,748
+15,202
+55% +$383K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$1.13M 0.01%
26,054
-400
-2% -$17.5K
DVN icon
242
Devon Energy
DVN
$47.3B
$1.13M 0.01%
16,932
-15,411
-48% -$956K
PFG icon
243
Principal Financial Group
PFG
$24.3B
$1.13M 0.01%
24,604
+12,576
+105% +$576K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
15,914
+129
+0.8% +$8.54K
ALL icon
245
Allstate
ALL
$67.5B
$1.12M 0.01%
19,773
-213
-1% -$11.4K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$1.11M 0.01%
10,118
+83
+0.8% +$8.81K
MU icon
247
Micron Technology
MU
$991B
$1.11M 0.01%
46,905
+688
+1% +$16.3K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
30,819
-6,791
-18% -$229K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.01%
29,636
-28,202
-49% -$1.02M
AEP icon
250
American Electric Power
AEP
$68.4B
$1.09M 0.01%
21,572
+163
+0.8% +$7.92K
8 9
10
11 12

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abrdn Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, abrdn Investment Management held 531 positions worth $21B, up 11% from $18.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

abrdn Investment Management deployed $1.7B of net new capital in Q1 2014, opening 28 new positions and adding to 262 existing holdings. Its largest new stake was Vale: 15,564,300 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was BEAM INC COM STK (DE), an estimated $187M trimmed.

  • abrdn Investment Management's largest Q1 2014 buy was Vale: 15,564,300 shares worth $215M.
  • abrdn Investment Management added most to Fortune Brands Innovations in Q1 2014, an estimated $262M increase.
  • abrdn Investment Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $187M.
  • abrdn Investment Management fully exited Chubb in Q1 2014, selling an estimated $86.5M.
  • abrdn Investment Management's ten largest holdings make up 20% of its $21B portfolio in Q1 2014.
  • abrdn Investment Management opened 28 new positions and closed 46 in Q1 2014.
  • abrdn Investment Management's portfolio value rose 11% quarter-over-quarter to $21B.

Based on abrdn Investment Management's 13F filing for Q1 2014, filed 14 May 2014.