We are live on ! Find out more
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
J icon
426
Jacobs Solutions
J
$17B
$365K ﹤0.01%
7,014
+183
+3% +$9.06K
CSC
427
DELISTED
Computer Sciences
CSC
$362K ﹤0.01%
15,391
+332
+2% +$7.36K
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$362K ﹤0.01%
7,773
+789
+11% +$36.1K
MAS icon
429
Masco
MAS
$15.3B
$357K ﹤0.01%
17,850
+439
+3% +$8.16K
ADT
430
DELISTED
ADT Corp
ADT
$356K ﹤0.01%
8,787
+193
+2% +$7.94K
SWY
431
DELISTED
SAFEWAY INC
SWY
$353K ﹤0.01%
12,113
+561
+5% +$16.8K
HBAN icon
432
Huntington Bancshares
HBAN
$35.5B
$352K ﹤0.01%
36,488
+927
+3% +$8.33K
LH icon
433
Labcorp
LH
$25.9B
$352K ﹤0.01%
4,481
-26
-0.6% -$2.22K
HRB icon
434
H&R Block
HRB
$5.86B
$349K ﹤0.01%
12,006
+268
+2% +$7.61K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$343K ﹤0.01%
6,408
-119
-2% -$7.06K
ANDV
436
DELISTED
Andeavor
ANDV
$342K ﹤0.01%
5,853
+54
+0.9% +$2.81K
CPB icon
437
Campbell Soup
CPB
$6.87B
$341K ﹤0.01%
7,890
+235
+3% +$9.73K
CINF icon
438
Cincinnati Financial
CINF
$27.1B
$340K ﹤0.01%
6,496
+166
+3% +$8.39K
GNW icon
439
Genworth Financial
GNW
$3.71B
$337K ﹤0.01%
21,714
+552
+3% +$7.98K
PETM
440
DELISTED
PETSMART INC
PETM
$332K ﹤0.01%
4,570
+105
+2% +$7.69K
BALL icon
441
Ball Corp
BALL
$16.8B
$329K ﹤0.01%
12,746
+274
+2% +$6.68K
LHX icon
442
L3Harris
LHX
$53.4B
$329K ﹤0.01%
4,708
+112
+2% +$7.1K
AVP
443
DELISTED
Avon Products, Inc.
AVP
$328K ﹤0.01%
19,058
+472
+3% +$8.82K
TDC icon
444
Teradata
TDC
$2.55B
$327K ﹤0.01%
7,197
+189
+3% +$8.57K
ARG
445
DELISTED
Airgas Inc
ARG
$327K ﹤0.01%
2,923
+96
+3% +$10.5K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$324K ﹤0.01%
18,289
+196
+1% +$3.3K
CBRE icon
447
CBRE Group
CBRE
$42.9B
$322K ﹤0.01%
12,235
+351
+3% +$8.35K
EW icon
448
Edwards Lifesciences
EW
$51.7B
$317K ﹤0.01%
28,926
-6
-0% -$68
EXPE icon
449
Expedia Group
EXPE
$37.3B
$316K ﹤0.01%
4,538
-72
-2% -$4.24K
DRI icon
450
Darden Restaurants
DRI
$24.4B
$313K ﹤0.01%
6,432
+168
+3% +$7.77K
16 17
18
19 20

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.