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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
+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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$758K ﹤0.01%
9,436
+94
+1% +$7.27K
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$758K ﹤0.01%
+15,190
New +$758K
NUE icon
303
Nucor
NUE
$62.1B
$746K ﹤0.01%
13,981
+344
+3% +$17.8K
KT icon
304
KT
KT
$8.81B
$744K ﹤0.01%
49,994
-21,500
-30% -$337K
VTRS icon
305
Viatris
VTRS
$18.9B
$730K ﹤0.01%
16,822
+457
+3% +$18.8K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
$727K ﹤0.01%
68,250
+1,850
+3% +$18.8K
DOV icon
307
Dover
DOV
$28.4B
$723K ﹤0.01%
11,166
+218
+2% +$13.3K
CERN
308
DELISTED
Cerner Corp
CERN
$723K ﹤0.01%
12,970
+323
+3% +$18.1K
ROK icon
309
Rockwell Automation
ROK
$49B
$722K ﹤0.01%
6,109
+150
+3% +$16.7K
CTRA
310
DELISTED
Coterra Energy
CTRA
$717K ﹤0.01%
18,503
+470
+3% +$16.8K
AZO icon
311
AutoZone
AZO
$51.1B
$716K ﹤0.01%
1,499
-28
-2% -$12.6K
ROST icon
312
Ross Stores
ROST
$81.9B
$713K ﹤0.01%
19,040
+416
+2% +$15.6K
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$712K ﹤0.01%
19,645
+143
+0.7% +$4.92K
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
$712K ﹤0.01%
22,224
+542
+2% +$17.9K
COR icon
315
Cencora
COR
$61.2B
$711K ﹤0.01%
10,107
+202
+2% +$13.6K
ED icon
316
Consolidated Edison
ED
$39.9B
$711K ﹤0.01%
12,868
+305
+2% +$17.2K
HUM icon
317
Humana
HUM
$46.2B
$709K ﹤0.01%
6,869
+145
+2% +$14.2K
MAT icon
318
Mattel
MAT
$4.23B
$708K ﹤0.01%
14,870
+97
+0.7% +$4.32K
MOS icon
319
The Mosaic Company
MOS
$7.33B
$708K ﹤0.01%
14,973
+361
+2% +$16.7K
BSX icon
320
Boston Scientific
BSX
$71.5B
$705K ﹤0.01%
58,668
+1,110
+2% +$13.1K
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$703K ﹤0.01%
23,710
+140
+0.6% +$3.81K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$700K ﹤0.01%
9,925
-378
-4% -$25.5K
ADI icon
323
Analog Devices
ADI
$190B
$696K ﹤0.01%
13,665
+349
+3% +$17K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$696K ﹤0.01%
11,385
+135
+1% +$8.26K
TPR icon
325
Tapestry
TPR
$32.8B
$692K ﹤0.01%
12,324
+240
+2% +$13K
11 12
13
14 15

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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.