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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
K
326
DELISTED
Kellanova
K
$690K ﹤0.01%
12,032
+286
+2% +$16.5K
RAI
327
DELISTED
Reynolds American Inc
RAI
$689K ﹤0.01%
27,546
+408
+2% +$10.3K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$687K ﹤0.01%
12,791
+262
+2% +$12.9K
MSI icon
329
Motorola Solutions
MSI
$77.4B
$683K ﹤0.01%
10,117
-24
-0.2% -$1.53K
WELL icon
330
Welltower
WELL
$171B
$679K ﹤0.01%
12,683
-504,328
-98% -$30M
HOG icon
331
Harley-Davidson
HOG
$2.71B
$673K ﹤0.01%
9,714
+154
+2% +$10.2K
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
$663K ﹤0.01%
13,252
+341
+3% +$17K
EIX icon
333
Edison International
EIX
$26.4B
$663K ﹤0.01%
14,314
+349
+2% +$16.5K
PGR icon
334
Progressive
PGR
$125B
$661K ﹤0.01%
24,253
+545
+2% +$14.7K
MCO icon
335
Moody's
MCO
$82.7B
$653K ﹤0.01%
8,318
– –
PAYX icon
336
Paychex
PAYX
$42.7B
$650K ﹤0.01%
14,280
+336
+2% +$14.3K
L icon
337
Loews
L
$23.6B
$648K ﹤0.01%
13,438
+324
+2% +$15.5K
ISRG icon
338
Intuitive Surgical
ISRG
$134B
$644K ﹤0.01%
15,084
-324
-2% -$13.6K
HSY icon
339
Hershey
HSY
$36.6B
$642K ﹤0.01%
6,599
+172
+3% +$16.5K
CAG icon
340
Conagra Brands
CAG
$7.23B
$625K ﹤0.01%
23,819
+573
+2% +$14.3K
FRX
341
DELISTED
FOREST LABORATORIES INC
FRX
$625K ﹤0.01%
10,417
+291
+3% +$14.6K
APH icon
342
Amphenol
APH
$209B
$622K ﹤0.01%
55,792
+1,152
+2% +$11.9K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$622K ﹤0.01%
10,453
-96
-0.9% -$5.53K
NTRS icon
344
Northern Trust
NTRS
$33.9B
$611K ﹤0.01%
9,870
+173
+2% +$9.91K
ORLY icon
345
O'Reilly Automotive
ORLY
$76.3B
$609K ﹤0.01%
70,935
+975
+1% +$8.22K
ROP icon
346
Roper Technologies
ROP
$39.8B
$607K ﹤0.01%
4,375
-604
-12% -$78.5K
FE icon
347
FirstEnergy
FE
$27.5B
$606K ﹤0.01%
18,374
+449
+3% +$15.8K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$606K ﹤0.01%
15,408
+341
+2% +$12.8K
RRC icon
349
Range Resources
RRC
$8.95B
$605K ﹤0.01%
7,180
+159
+2% +$12.4K
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$603K ﹤0.01%
117
+2
+2% +$10.2K
12 13
14
15 16

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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.