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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
GAP
376
The Gap Inc
GAP
$7.37B
$469K ﹤0.01%
11,714
+75
+0.6% +$3.03K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$467K ﹤0.01%
10,207
-78
-0.8% -$3.68K
SLM icon
378
SLM Corp
SLM
$5.15B
$464K ﹤0.01%
53,047
-582
-1% -$5.08K
KMX icon
379
CarMax
KMX
$8.26B
$462K ﹤0.01%
9,881
+68
+0.7% +$3.18K
AKAM icon
380
Akamai
AKAM
$15.9B
$460K ﹤0.01%
7,907
+41
+0.5% +$2.26K
NRG icon
381
NRG Energy
NRG
$24.8B
$457K ﹤0.01%
14,381
+173
+1% +$4.96K
PVH icon
382
PVH
PVH
$4.04B
$452K ﹤0.01%
3,624
+29
+0.8% +$3.57K
FMC icon
383
FMC
FMC
$1.33B
$451K ﹤0.01%
6,793
+21
+0.3% +$1.37K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$450K ﹤0.01%
3,812
-92
-2% -$10.3K
CNP icon
385
CenterPoint Energy
CNP
$26.8B
$449K ﹤0.01%
18,962
+130
+0.7% +$3.05K
SJM icon
386
J.M. Smucker
SJM
$12.8B
$447K ﹤0.01%
4,593
-39
-0.8% -$3.79K
RHT
387
DELISTED
Red Hat Inc
RHT
$444K ﹤0.01%
8,389
+63
+0.8% +$3.63K
AEE icon
388
Ameren
AEE
$30.1B
$442K ﹤0.01%
10,739
+78
+0.7% +$3K
CA
389
DELISTED
CA, Inc.
CA
$442K ﹤0.01%
14,264
-133,266
-90% -$4.34M
NVDA icon
390
NVIDIA
NVDA
$5.42T
$439K ﹤0.01%
980,440
-36,400
-4% -$15.6K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$429K ﹤0.01%
3,774
-3
-0.1% -$347
RL icon
392
Ralph Lauren
RL
$23.6B
$423K ﹤0.01%
2,626
-1
-0% -$161
MCHP icon
393
Microchip Technology
MCHP
$46B
$421K ﹤0.01%
17,616
+186
+1% +$4.25K
TIF
394
DELISTED
Tiffany & Co.
TIF
$421K ﹤0.01%
4,883
+31
+0.6% +$2.75K
CMA
395
DELISTED
Comerica
CMA
$418K ﹤0.01%
8,066
+30
+0.4% +$1.44K
AES icon
396
AES
AES
$10.5B
$416K ﹤0.01%
29,130
+279
+1% +$3.94K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$416K ﹤0.01%
11,604
-32
-0.3% -$1.08K
MNST icon
398
Monster Beverage
MNST
$88.5B
$415K ﹤0.01%
35,862
-6,981,240
-99% -$81.6M
RSG icon
399
Republic Services
RSG
$65.7B
$409K ﹤0.01%
11,961
+95
+0.8% +$3.15K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$408K ﹤0.01%
27,442
+13,478
+97% +$196K
14 15
16
17 18

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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.