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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
ADSK icon
376
Autodesk
ADSK
$52.6B
$499K ﹤0.01%
9,913
+355
+4% +$15.6K
ETR icon
377
Entergy
ETR
$50B
$496K ﹤0.01%
15,670
+386
+3% +$12.3K
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
$496K ﹤0.01%
5,272
-619
-11% -$53.8K
PVH icon
379
PVH
PVH
$4.04B
$489K ﹤0.01%
3,595
+90
+3% +$11.5K
FLS icon
380
Flowserve
FLS
$10.2B
$484K ﹤0.01%
6,145
+102
+2% +$7.07K
SJM icon
381
J.M. Smucker
SJM
$12.8B
$480K ﹤0.01%
4,632
+114
+3% +$12.1K
BBY icon
382
Best Buy
BBY
$17.3B
$479K ﹤0.01%
12,012
+449
+4% +$18.4K
KLAC icon
383
KLA
KLAC
$259B
$472K ﹤0.01%
73,240
+2,080
+3% +$13.1K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$469K ﹤0.01%
10,292
+287
+3% +$12K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.9B
$468K ﹤0.01%
10,611
-46
-0.4% -$1.92K
RHT
386
DELISTED
Red Hat Inc
RHT
$467K ﹤0.01%
8,326
+193
+2% +$8.94K
RL icon
387
Ralph Lauren
RL
$23.6B
$464K ﹤0.01%
2,627
+8
+0.3% +$1.36K
KMX icon
388
CarMax
KMX
$8.26B
$461K ﹤0.01%
9,813
+218
+2% +$10.7K
SPLS
389
DELISTED
Staples Inc
SPLS
$461K ﹤0.01%
29,019
+709
+3% +$11.1K
BCR
390
DELISTED
CR Bard Inc.
BCR
$460K ﹤0.01%
3,432
+32
+0.9% +$4.22K
ALTR
391
DELISTED
Altera Corp
ALTR
$459K ﹤0.01%
14,110
+416
+3% +$13.9K
GAP
392
The Gap Inc
GAP
$7.37B
$455K ﹤0.01%
11,639
-183
-2% -$7.17K
TXT icon
393
Textron
TXT
$15.4B
$454K ﹤0.01%
12,353
+331
+3% +$10.2K
NI icon
394
NiSource
NI
$20.4B
$452K ﹤0.01%
35,024
+926
+3% +$11.5K
TIF
395
DELISTED
Tiffany & Co.
TIF
$450K ﹤0.01%
4,852
+123
+3% +$10.2K
FMC icon
396
FMC
FMC
$1.33B
$443K ﹤0.01%
6,772
+40
+0.6% +$2.54K
COL
397
DELISTED
Rockwell Collins
COL
$440K ﹤0.01%
5,952
+155
+3% +$11K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$439K ﹤0.01%
3,777
-655
-15% -$76.4K
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$437K ﹤0.01%
18,832
+460
+3% +$11K
KDP icon
400
Keurig Dr Pepper
KDP
$40.8B
$430K ﹤0.01%
8,816
-2,212
-20% -$104K
14 15
16
17 18

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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.