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
+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
PCG icon
276
PG&E
PCG
$38.5B
$874K ﹤0.01%
20,230
+489
+2% +$20.7K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
$864K ﹤0.01%
37,654
-1,137
-3% -$24.8K
EFX icon
278
Equifax
EFX
$21.4B
$855K ﹤0.01%
12,571
+7,211
+135% +$504K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$854K ﹤0.01%
22,381
+157
+0.7% +$5.42K
LUMN icon
280
Lumen
LUMN
$6.44B
$839K ﹤0.01%
25,560
-811,507
-97% -$24.8M
OMC icon
281
Omnicom Group
OMC
$23.4B
$829K ﹤0.01%
11,416
-52,791
-82% -$3.88M
A icon
282
Agilent Technologies
A
$41.2B
$824K ﹤0.01%
20,607
+290
+1% +$11.9K
TAP icon
283
Molson Coors Class B
TAP
$8.09B
$824K ﹤0.01%
14,002
+76
+0.5% +$4.25K
STJ
284
DELISTED
St Jude Medical
STJ
$821K ﹤0.01%
12,551
-270
-2% -$17.6K
EIX icon
285
Edison International
EIX
$26.4B
$816K ﹤0.01%
14,406
+92
+0.6% +$4.58K
WBD icon
286
Warner Bros
WBD
$67.1B
$814K ﹤0.01%
19,253
-155
-0.8% -$6.54K
SNDK
287
DELISTED
SANDISK CORP
SNDK
$810K ﹤0.01%
9,971
+46
+0.5% +$3.4K
AZO icon
288
AutoZone
AZO
$51.1B
$808K ﹤0.01%
1,505
+6
+0.4% +$3.11K
VTRS icon
289
Viatris
VTRS
$18.9B
$803K ﹤0.01%
16,447
-375
-2% -$18.2K
BSX icon
290
Boston Scientific
BSX
$71.5B
$792K ﹤0.01%
58,561
-107
-0.2% -$1.4K
PH icon
291
Parker-Hannifin
PH
$135B
$789K ﹤0.01%
6,590
+15
+0.2% +$1.8K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$784K ﹤0.01%
69,050
+800
+1% +$8.82K
DOC icon
293
Healthpeak Properties
DOC
$14.8B
$784K ﹤0.01%
22,196
-50,757
-70% -$1.75M
HUM icon
294
Humana
HUM
$46.2B
$768K ﹤0.01%
6,812
-57
-0.8% -$5.94K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$768K ﹤0.01%
24,396
+686
+3% +$20.7K
WELL icon
296
Welltower
WELL
$171B
$764K ﹤0.01%
12,822
+139
+1% +$7.94K
ROK icon
297
Rockwell Automation
ROK
$49B
$763K ﹤0.01%
6,130
+21
+0.3% +$2.49K
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$746K ﹤0.01%
11,352
-33
-0.3% -$2.13K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$745K ﹤0.01%
15,318
+234
+2% +$11K
CERN
300
DELISTED
Cerner Corp
CERN
$736K ﹤0.01%
13,079
+109
+0.8% +$6.29K
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 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.