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
NFLX icon
276
Netflix
NFLX
$309B
$961K 0.01%
182,770
+5,670
+3% +$27.8K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$960K 0.01%
11,464
+314
+3% +$24.6K
IP icon
278
International Paper
IP
$22B
$956K 0.01%
20,873
+406
+2% +$17.4K
INTU icon
279
Intuit
INTU
$89B
$955K 0.01%
12,517
-206
-2% -$14.8K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$953K 0.01%
3,461
+109
+3% +$31.4K
AME icon
281
Ametek
AME
$58.2B
$951K 0.01%
18,063
-41,046
-69% -$1.98M
AMAT icon
282
Applied Materials
AMAT
$428B
$935K ﹤0.01%
52,910
+1,355
+3% +$23.6K
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$931K ﹤0.01%
11,899
+104
+0.9% +$7.46K
SYY icon
284
Sysco
SYY
$40.3B
$922K ﹤0.01%
25,554
+337
+1% +$11.4K
PCAR icon
285
PACCAR
PCAR
$70.1B
$921K ﹤0.01%
23,336
+578
+3% +$21.9K
CPT icon
286
Camden Property Trust
CPT
$11.3B
$909K ﹤0.01%
15,980
-8,831
-36% -$538K
KR icon
287
Kroger
KR
$34.8B
$904K ﹤0.01%
45,732
+1,306
+3% +$27K
WBD icon
288
Warner Bros
WBD
$67.1B
$897K ﹤0.01%
19,408
+43
+0.2% +$1.86K
SRE icon
289
Sempra
SRE
$54.8B
$896K ﹤0.01%
19,972
+452
+2% +$20.1K
PH icon
290
Parker-Hannifin
PH
$135B
$846K ﹤0.01%
6,575
+173
+3% +$20.1K
PPL
291
PPL Corp
PPL
$26.7B
$833K ﹤0.01%
29,731
+672
+2% +$19K
A icon
292
Agilent Technologies
A
$41.2B
$831K ﹤0.01%
20,317
+541
+3% +$20.6K
LO
293
DELISTED
LORILLARD INC COM STK
LO
$820K ﹤0.01%
16,185
+158
+1% +$7.87K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$816K ﹤0.01%
38,791
+776
+2% +$15.2K
PCG icon
295
PG&E
PCG
$38.5B
$795K ﹤0.01%
19,741
+654
+3% +$26.8K
STJ
296
DELISTED
St Jude Medical
STJ
$794K ﹤0.01%
12,821
+512
+4% +$29.6K
TAP icon
297
Molson Coors Class B
TAP
$8.09B
$782K ﹤0.01%
13,926
+368
+3% +$19.7K
DG icon
298
Dollar General
DG
$27.9B
$781K ﹤0.01%
12,945
+184
+1% +$10.8K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$773K ﹤0.01%
19,244
-57,519
-75% -$2.03M
ORB
300
DELISTED
ORBITAL SCIENCES CORP
ORB
$760K ﹤0.01%
32,642
– –
10 11
12
13 14

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.