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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$559K ﹤0.01%
6,880
+41
+0.6% +$3.29K
AME icon
352
Ametek
AME
$58.2B
$558K ﹤0.01%
10,842
-7,221
-40% -$374K
FLR icon
353
Fluor
FLR
$7.96B
$551K ﹤0.01%
7,092
-103
-1% -$8.03K
FTI icon
354
TechnipFMC
FTI
$27.3B
$546K ﹤0.01%
14,046
+75
+0.5% +$2.84K
OKE icon
355
Oneok
OKE
$54.5B
$544K ﹤0.01%
9,185
-1,166
-11% -$68.2K
DVA icon
356
DaVita
DVA
$11.7B
$539K ﹤0.01%
7,829
-8,537
-52% -$567K
ETR icon
357
Entergy
ETR
$50B
$528K ﹤0.01%
15,804
+134
+0.9% +$4.24K
NEM icon
358
Newmont
NEM
$119B
$516K ﹤0.01%
22,016
+142
+0.6% +$3.38K
HP icon
359
Helmerich & Payne
HP
$3.71B
$513K ﹤0.01%
4,772
+52
+1% +$4.83K
KLAC icon
360
KLA
KLAC
$259B
$510K ﹤0.01%
73,750
+510
+0.7% +$3.3K
BCR
361
DELISTED
CR Bard Inc.
BCR
$510K ﹤0.01%
3,449
+17
+0.5% +$2.35K
ALTR
362
DELISTED
Altera Corp
ALTR
$509K ﹤0.01%
14,046
-64
-0.5% -$2.2K
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$508K ﹤0.01%
10,431
+139
+1% +$6.41K
CLX icon
364
Clorox
CLX
$12.7B
$507K ﹤0.01%
5,763
+76
+1% +$6.67K
KSS icon
365
Kohl's
KSS
$2.19B
$506K ﹤0.01%
8,911
-84,284
-90% -$4.52M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$502K ﹤0.01%
10,513
-98
-0.9% -$4.46K
ADSK icon
367
Autodesk
ADSK
$52.6B
$494K ﹤0.01%
10,044
+131
+1% +$6.79K
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
$494K ﹤0.01%
5,292
+20
+0.4% +$1.87K
NI icon
369
NiSource
NI
$20.4B
$493K ﹤0.01%
35,330
+306
+0.9% +$4.14K
TXT icon
370
Textron
TXT
$15.4B
$491K ﹤0.01%
12,491
+138
+1% +$5.16K
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$481K ﹤0.01%
9,211
-10,921
-54% -$581K
MUR icon
372
Murphy Oil
MUR
$4.78B
$479K ﹤0.01%
7,617
-105
-1% -$6.31K
FLS icon
373
Flowserve
FLS
$10.2B
$477K ﹤0.01%
6,086
-59
-1% -$4.53K
TSM icon
374
TSMC
TSM
$2.18T
$476K ﹤0.01%
+23,801
New +$426K
COL
375
DELISTED
Rockwell Collins
COL
$476K ﹤0.01%
5,971
+19
+0.3% +$1.49K
13 14
15
16 17

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CAM
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VKH
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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.