We are live on ! Find out more
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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.01%
8,615
+211
+3% +$25.3K
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$1.14M 0.01%
20,132
-2,614
-11% -$151K
GLW icon
253
Corning
GLW
$143B
$1.13M 0.01%
63,588
+992
+2% +$16.3K
NOC icon
254
Northrop Grumman
NOC
$81.2B
$1.12M 0.01%
9,754
-111
-1% -$11.9K
LNC icon
255
Lincoln National
LNC
$8.81B
$1.11M 0.01%
21,529
+191
+0.9% +$9.15K
AET
256
DELISTED
Aetna Inc
AET
$1.11M 0.01%
16,147
+198
+1% +$12.9K
ALL icon
257
Allstate
ALL
$67.5B
$1.09M 0.01%
19,986
+122
+0.6% +$6.51K
CME icon
258
CME Group
CME
$94.8B
$1.09M 0.01%
13,851
+385
+3% +$30.1K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.01%
16,274
+12,099
+290% +$760K
EXR icon
260
Extra Space Storage
EXR
$31.6B
$1.08M 0.01%
25,687
-858,466
-97% -$37.8M
CCI icon
261
Crown Castle
CCI
$32.2B
$1.08M 0.01%
14,678
+2,104
+17% +$156K
BHI
262
DELISTED
Baker Hughes
BHI
$1.08M 0.01%
19,474
+485
+3% +$26.6K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.01%
15,785
+391
+3% +$27.7K
CB
264
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.01%
11,062
+110
+1% +$10.3K
KMI icon
265
Kinder Morgan
KMI
$68.7B
$1.06M 0.01%
29,582
+732
+3% +$25.6K
CI icon
266
Cigna
CI
$74.6B
$1.06M 0.01%
12,146
+22
+0.2% +$1.8K
APD icon
267
Air Products & Chemicals
APD
$67.6B
$1.04M 0.01%
10,035
+296
+3% +$29.8K
DVA icon
268
DaVita
DVA
$11.7B
$1.04M 0.01%
16,366
+176
+1% +$10.3K
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.01%
+10,484
New +$976K
EXC icon
270
Exelon
EXC
$47B
$1.03M 0.01%
52,784
+1,312
+3% +$26.4K
BEN icon
271
Franklin Resources
BEN
$17.2B
$1.02M 0.01%
17,740
+315
+2% +$17K
MU icon
272
Micron Technology
MU
$991B
$1M 0.01%
46,217
+1,708
+4% +$33.2K
AEP icon
273
American Electric Power
AEP
$68.4B
$1M 0.01%
21,409
+545
+3% +$25.1K
HIMX
274
Himax Technologies
HIMX
$2.55B
$998K 0.01%
67,800
-34,200
-34% -$362K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$983K 0.01%
8,548
+46
+0.5% +$4.75K
9 10
11
12 13

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.