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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
RF icon
351
Regions Financial
RF
$26.8B
$599K ﹤0.01%
60,528
+700
+1% +$6.74K
EQT icon
352
EQT Corp
EQT
$32.3B
$596K ﹤0.01%
12,198
+342
+3% +$16.2K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$593K ﹤0.01%
12,028
+295
+3% +$14K
CF icon
354
CF Industries
CF
$17.3B
$588K ﹤0.01%
12,625
+315
+3% +$13.8K
ES icon
355
Eversource Energy
ES
$27.2B
$587K ﹤0.01%
13,843
+352
+3% +$14.8K
FLR icon
356
Fluor
FLR
$7.96B
$578K ﹤0.01%
7,195
+208
+3% +$15.9K
LUV icon
357
Southwest Airlines
LUV
$23B
$577K ﹤0.01%
30,612
+342
+1% +$5.96K
LIFE
358
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$575K ﹤0.01%
7,587
+168
+2% +$12.7K
FAST icon
359
Fastenal
FAST
$59.5B
$570K ﹤0.01%
47,976
+1,156
+2% +$13.9K
GPC icon
360
Genuine Parts
GPC
$18.7B
$566K ﹤0.01%
6,801
+153
+2% +$12.4K
OKE icon
361
Oneok
OKE
$54.5B
$563K ﹤0.01%
10,351
+253
+3% +$12.7K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$552K ﹤0.01%
6,839
-41
-0.6% -$3.36K
EMN icon
363
Eastman Chemical
EMN
$8.42B
$547K ﹤0.01%
6,782
+161
+2% +$12.5K
FTI icon
364
TechnipFMC
FTI
$27.3B
$543K ﹤0.01%
13,971
-10,697
-43% -$415K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
$538K ﹤0.01%
22,247
+441
+2% +$10.3K
KEY icon
366
KeyCorp
KEY
$24.4B
$529K ﹤0.01%
39,399
+338
+0.9% +$4.28K
CLX icon
367
Clorox
CLX
$12.7B
$528K ﹤0.01%
5,687
+82
+1% +$7.39K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$518K ﹤0.01%
10,285
-131,219
-93% -$6.25M
DTE icon
369
DTE Energy
DTE
$29.1B
$516K ﹤0.01%
9,127
+292
+3% +$16.7K
STZ icon
370
Constellation Brands
STZ
$23.2B
$515K ﹤0.01%
7,321
+199
+3% +$13.3K
NEM icon
371
Newmont
NEM
$119B
$504K ﹤0.01%
21,874
+542
+3% +$13.9K
SLM icon
372
SLM Corp
SLM
$5.15B
$504K ﹤0.01%
53,629
+1,315
+3% +$12.1K
JNPR
373
DELISTED
Juniper Networks
JNPR
$501K ﹤0.01%
22,189
+465
+2% +$9.43K
MUR icon
374
Murphy Oil
MUR
$4.78B
$501K ﹤0.01%
7,722
+172
+2% +$10.8K
AA icon
375
Alcoa
AA
$13.2B
$500K ﹤0.01%
19,556
+479
+3% +$10.6K
13 14
15
16 17

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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.