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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
CNX icon
401
CNX Resources
CNX
$5.2B
$405K ﹤0.01%
12,168
+98
+0.8% +$3.16K
JWN
402
DELISTED
Nordstrom
JWN
$395K ﹤0.01%
6,322
+17
+0.3% +$1.02K
CSC
403
DELISTED
Computer Sciences
CSC
$392K ﹤0.01%
15,301
-90
-0.6% -$2.26K
GNW icon
404
Genworth Financial
GNW
$3.71B
$388K ﹤0.01%
21,905
+191
+0.9% +$3.06K
YUM icon
405
Yum! Brands
YUM
$41.1B
$382K ﹤0.01%
+7,040
New +$371K
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$379K ﹤0.01%
22,018
+146
+0.7% +$2.52K
SWY
407
DELISTED
SAFEWAY INC
SWY
$376K ﹤0.01%
11,368
-745
-6% -$23.1K
LH icon
408
Labcorp
LH
$25.9B
$372K ﹤0.01%
4,407
-74
-2% -$5.9K
J icon
409
Jacobs Solutions
J
$17B
$371K ﹤0.01%
7,066
+52
+0.7% +$2.68K
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
$371K ﹤0.01%
9,217
-69
-0.7% -$2.79K
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$370K ﹤0.01%
6,386
-22
-0.3% -$1.18K
MHK icon
412
Mohawk Industries
MHK
$9.22B
$369K ﹤0.01%
2,710
+51
+2% +$7.3K
NWL icon
413
Newell Brands
NWL
$2.56B
$369K ﹤0.01%
12,334
-285
-2% -$8.84K
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$369K ﹤0.01%
4,862
+35
+0.7% +$2.73K
HBAN icon
415
Huntington Bancshares
HBAN
$35.5B
$366K ﹤0.01%
36,753
+265
+0.7% +$2.52K
HRB icon
416
H&R Block
HRB
$5.86B
$366K ﹤0.01%
12,125
+119
+1% +$3.57K
FFIV icon
417
F5
FFIV
$22.7B
$357K ﹤0.01%
3,351
-68
-2% -$7.19K
CPB icon
418
Campbell Soup
CPB
$6.87B
$356K ﹤0.01%
7,922
+32
+0.4% +$1.37K
EXPD icon
419
Expeditors International
EXPD
$23.2B
$355K ﹤0.01%
8,964
-69
-0.8% -$2.83K
MAS icon
420
Masco
MAS
$15.3B
$350K ﹤0.01%
17,934
+84
+0.5% +$1.66K
LHX icon
421
L3Harris
LHX
$53.4B
$347K ﹤0.01%
4,737
+29
+0.6% +$2.07K
TDC icon
422
Teradata
TDC
$2.55B
$346K ﹤0.01%
7,043
-154
-2% -$6.94K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$345K ﹤0.01%
3,610
+19
+0.5% +$1.71K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$344K ﹤0.01%
6,567
-114
-2% -$6.21K
VIA
425
DELISTED
Viacom Inc. Class A
VIA
$342K ﹤0.01%
+4,014
New +$342K
15 16
17
18 19

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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.