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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
CCI icon
251
Crown Castle
CCI
$32.2B
$1.09M 0.01%
14,772
+94
+0.6% +$6.89K
PCAR icon
252
PACCAR
PCAR
$70.1B
$1.06M 0.01%
23,498
+162
+0.7% +$6.67K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.01%
3,496
+35
+1% +$10.8K
GRA
254
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.01%
10,484
– –
CME icon
255
CME Group
CME
$94.8B
$1.03M ﹤0.01%
13,954
+103
+0.7% +$7.77K
CI icon
256
Cigna
CI
$74.6B
$1.01M ﹤0.01%
12,101
-45
-0.4% -$3.71K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$1.01M ﹤0.01%
25,475
-2,021,765
-99% -$85.3M
HES
258
DELISTED
Hess
HES
$1M ﹤0.01%
12,084
-14,415
-54% -$1.15M
KEY icon
259
KeyCorp
KEY
$24.4B
$1M ﹤0.01%
70,232
+30,833
+78% +$413K
BDX icon
260
Becton Dickinson
BDX
$48.2B
$999K ﹤0.01%
8,745
-5,700
-39% -$627K
KR icon
261
Kroger
KR
$34.8B
$997K ﹤0.01%
45,690
-42
-0.1% -$836
ORB
262
DELISTED
ORBITAL SCIENCES CORP
ORB
$983K ﹤0.01%
35,230
+2,588
+8% +$68.2K
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
$973K ﹤0.01%
10,544
+127
+1% +$10.2K
SRE icon
264
Sempra
SRE
$54.8B
$972K ﹤0.01%
20,100
+128
+0.6% +$5.95K
CB
265
DELISTED
CHUBB CORPORATION
CB
$970K ﹤0.01%
10,862
-200
-2% -$17.5K
BEN icon
266
Franklin Resources
BEN
$17.2B
$967K ﹤0.01%
17,854
+114
+0.6% +$6.14K
M icon
267
Macy's
M
$6.68B
$966K ﹤0.01%
16,295
-51,798
-76% -$2.88M
KMI icon
268
Kinder Morgan
KMI
$68.7B
$963K ﹤0.01%
29,627
+45
+0.2% +$1.51K
TROW icon
269
T. Rowe Price
TROW
$24.3B
$954K ﹤0.01%
11,587
+123
+1% +$9.97K
NFLX icon
270
Netflix
NFLX
$309B
$937K ﹤0.01%
186,340
+3,570
+2% +$20.4K
SYY icon
271
Sysco
SYY
$40.3B
$934K ﹤0.01%
25,864
+310
+1% +$11.1K
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$929K ﹤0.01%
8,443
-105
-1% -$11.5K
PPL
273
PPL Corp
PPL
$26.7B
$924K ﹤0.01%
29,943
+212
+0.7% +$6.16K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$914K ﹤0.01%
11,984
+85
+0.7% +$6.65K
IP icon
275
International Paper
IP
$22B
$890K ﹤0.01%
20,782
-91
-0.4% -$4.04K
9 10
11
12 13

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CAM
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VKH
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DL
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RBC
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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.