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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
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
$423K ﹤0.01%
+8,000
New +$402K
AES icon
402
AES
AES
$10.5B
$419K ﹤0.01%
28,851
+2,469
+9% +$35.1K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$417K ﹤0.01%
3,904
+43
+1% +$4.3K
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$417K ﹤0.01%
4,827
+136
+3% +$10.7K
NWL icon
405
Newell Brands
NWL
$2.56B
$409K ﹤0.01%
12,619
+275
+2% +$8.18K
NRG icon
406
NRG Energy
NRG
$24.8B
$408K ﹤0.01%
14,208
+368
+3% +$10.3K
NVDA icon
407
NVIDIA
NVDA
$5.42T
$407K ﹤0.01%
1,016,840
+24,840
+3% +$9.62K
FSLR icon
408
First Solar
FSLR
$26.9B
$404K ﹤0.01%
+7,385
New +$404K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$401K ﹤0.01%
11,636
+318
+3% +$10.8K
EXPD icon
410
Expeditors International
EXPD
$23.2B
$400K ﹤0.01%
9,033
+170
+2% +$7.42K
HP icon
411
Helmerich & Payne
HP
$3.71B
$397K ﹤0.01%
4,720
-1,181
-20% -$91.9K
MHK icon
412
Mohawk Industries
MHK
$9.22B
$396K ﹤0.01%
+2,659
New +$363K
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$394K ﹤0.01%
21,872
+528
+2% +$9.11K
RSG icon
414
Republic Services
RSG
$65.7B
$394K ﹤0.01%
11,866
+229
+2% +$7.76K
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$390K ﹤0.01%
6,681
-169
-2% -$9.94K
JEF icon
416
Jefferies Financial Group
JEF
$13.1B
$390K ﹤0.01%
15,387
+384
+3% +$9.71K
JWN
417
DELISTED
Nordstrom
JWN
$390K ﹤0.01%
6,305
+107
+2% +$6.44K
MCHP icon
418
Microchip Technology
MCHP
$46B
$390K ﹤0.01%
17,430
+518
+3% +$10.9K
LRCX icon
419
Lam Research
LRCX
$390B
$389K ﹤0.01%
71,350
+1,230
+2% +$6.47K
AEE icon
420
Ameren
AEE
$30.1B
$386K ﹤0.01%
10,661
+254
+2% +$9.12K
CNX icon
421
CNX Resources
CNX
$5.2B
$383K ﹤0.01%
12,070
+299
+3% +$9.14K
CMA
422
DELISTED
Comerica
CMA
$382K ﹤0.01%
8,036
+87
+1% +$3.82K
AKAM icon
423
Akamai
AKAM
$15.9B
$371K ﹤0.01%
7,866
+210
+3% +$9.91K
EFX icon
424
Equifax
EFX
$21.4B
$370K ﹤0.01%
5,360
+149
+3% +$9.69K
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$370K ﹤0.01%
9,286
+97
+1% +$3.77K
15 16
17
18 19

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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.