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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
ADI icon
301
Analog Devices
ADI
$190B
$734K ﹤0.01%
13,817
+152
+1% +$7.66K
LUV icon
302
Southwest Airlines
LUV
$23B
$733K ﹤0.01%
31,042
+430
+1% +$9.41K
DG icon
303
Dollar General
DG
$27.9B
$723K ﹤0.01%
13,028
+83
+0.6% +$4.83K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$718K ﹤0.01%
15,604
+196
+1% +$8.22K
K
305
DELISTED
Kellanova
K
$712K ﹤0.01%
12,094
+62
+0.5% +$3.52K
NUE icon
306
Nucor
NUE
$62.1B
$711K ﹤0.01%
14,077
+96
+0.7% +$4.82K
MTB icon
307
M&T Bank
MTB
$36.2B
$705K ﹤0.01%
5,812
-4,976
-46% -$574K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$701K ﹤0.01%
70,860
-75
-0.1% -$716
RF icon
309
Regions Financial
RF
$26.8B
$697K ﹤0.01%
62,731
+2,203
+4% +$23.2K
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$696K ﹤0.01%
19,739
+94
+0.5% +$3.27K
ED icon
311
Consolidated Edison
ED
$39.9B
$695K ﹤0.01%
12,951
+83
+0.6% +$4.5K
HSY icon
312
Hershey
HSY
$36.6B
$692K ﹤0.01%
6,624
+25
+0.4% +$2.56K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$687K ﹤0.01%
12,847
+56
+0.4% +$2.99K
ROST icon
314
Ross Stores
ROST
$81.9B
$680K ﹤0.01%
19,014
-26
-0.1% -$922
MCO icon
315
Moody's
MCO
$82.7B
$659K ﹤0.01%
8,314
-4
-0% -$313
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
$653K ﹤0.01%
+12,570
New +$679K
HOG icon
317
Harley-Davidson
HOG
$2.71B
$648K ﹤0.01%
9,729
+15
+0.2% +$992
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$648K ﹤0.01%
9,420
-16
-0.2% -$1.08K
EQT icon
319
EQT Corp
EQT
$32.3B
$647K ﹤0.01%
12,255
+57
+0.5% +$2.97K
NTRS icon
320
Northern Trust
NTRS
$33.9B
$647K ﹤0.01%
9,866
-4
-0% -$248
BF.B icon
321
Brown-Forman Class B
BF.B
$13.1B
$643K ﹤0.01%
22,419
+172
+0.8% +$4.51K
MSI icon
322
Motorola Solutions
MSI
$77.4B
$643K ﹤0.01%
9,995
-122
-1% -$7.97K
APH icon
323
Amphenol
APH
$209B
$641K ﹤0.01%
55,920
+128
+0.2% +$1.43K
FISV
324
Fiserv Inc
FISV
$27.9B
$638K ﹤0.01%
22,512
-36,536
-62% -$1.05M
ES icon
325
Eversource Energy
ES
$27.2B
$635K ﹤0.01%
13,947
+104
+0.8% +$4.54K
11 12
13
14 15

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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.