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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$633K ﹤0.01%
18,669
+166
+0.9% +$6.13K
FE icon
327
FirstEnergy
FE
$27.5B
$630K ﹤0.01%
18,515
+141
+0.8% +$4.46K
STZ icon
328
Constellation Brands
STZ
$23.2B
$629K ﹤0.01%
7,399
+78
+1% +$6.2K
DOV icon
329
Dover
DOV
$28.4B
$616K ﹤0.01%
9,332
-1,834
-16% -$114K
AA icon
330
Alcoa
AA
$13.2B
$613K ﹤0.01%
19,827
+271
+1% +$7.53K
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$612K ﹤0.01%
13,336
+84
+0.6% +$3.8K
GEN icon
332
Gen Digital
GEN
$17.5B
$611K ﹤0.01%
30,585
-335,696
-92% -$7.18M
PAYX icon
333
Paychex
PAYX
$42.7B
$610K ﹤0.01%
14,329
+49
+0.3% +$2.08K
TPR icon
334
Tapestry
TPR
$32.8B
$610K ﹤0.01%
12,278
-46
-0.4% -$2.29K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$609K ﹤0.01%
7,314
-2,299,885
-100% -$187M
MAT icon
336
Mattel
MAT
$4.23B
$604K ﹤0.01%
15,049
+179
+1% +$7.11K
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
$602K ﹤0.01%
+5,703
New +$566K
RRC icon
338
Range Resources
RRC
$8.95B
$601K ﹤0.01%
7,243
+63
+0.9% +$5.36K
L icon
339
Loews
L
$23.6B
$596K ﹤0.01%
13,533
+95
+0.7% +$4.25K
FAST icon
340
Fastenal
FAST
$59.5B
$595K ﹤0.01%
48,288
+312
+0.7% +$3.65K
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$592K ﹤0.01%
9,580
-873
-8% -$52.9K
GPC icon
342
Genuine Parts
GPC
$18.7B
$590K ﹤0.01%
6,797
-4
-0.1% -$337
ROP icon
343
Roper Technologies
ROP
$39.8B
$590K ﹤0.01%
4,420
+45
+1% +$6.13K
PGR icon
344
Progressive
PGR
$125B
$587K ﹤0.01%
24,222
-31
-0.1% -$753
DTE icon
345
DTE Energy
DTE
$29.1B
$582K ﹤0.01%
9,207
+80
+0.9% +$4.71K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$582K ﹤0.01%
6,747
-35
-0.5% -$2.87K
CAG icon
347
Conagra Brands
CAG
$7.23B
$577K ﹤0.01%
23,883
+64
+0.3% +$1.54K
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$574K ﹤0.01%
118
+1
+0.9% +$4.87K
JNPR
349
DELISTED
Juniper Networks
JNPR
$571K ﹤0.01%
22,162
-27
-0.1% -$705
RTX icon
350
RTX Corp
RTX
$301B
$567K ﹤0.01%
+7,715
New +$554K
12 13
14
15 16

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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HCM
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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.