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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
BALL icon
426
Ball Corp
BALL
$16.8B
$341K ﹤0.01%
12,436
-310
-2% -$8.22K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$338K ﹤0.01%
12,330
+95
+0.8% +$2.56K
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$330K ﹤0.01%
7,838
+65
+0.8% +$2.8K
EXPE icon
429
Expedia Group
EXPE
$37.3B
$328K ﹤0.01%
4,523
-15
-0.3% -$1.09K
ALGN icon
430
Align Technology
ALGN
$12.3B
$327K ﹤0.01%
+6,306
New +$353K
SPLS
431
DELISTED
Staples Inc
SPLS
$326K ﹤0.01%
28,778
-241
-0.8% -$3.15K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$321K ﹤0.01%
18,743
+454
+2% +$7.76K
SCG
433
DELISTED
Scana
SCG
$320K ﹤0.01%
6,241
+46
+0.7% +$2.21K
BBY icon
434
Best Buy
BBY
$17.3B
$319K ﹤0.01%
12,089
+77
+0.6% +$2.11K
HAR
435
DELISTED
Harman International Industries
HAR
$319K ﹤0.01%
3,000
+24
+0.8% +$2.39K
HSP
436
DELISTED
HOSPIRA INC
HSP
$318K ﹤0.01%
7,363
+76
+1% +$3.26K
CINF icon
437
Cincinnati Financial
CINF
$27.1B
$317K ﹤0.01%
6,520
+24
+0.4% +$1.16K
PETM
438
DELISTED
PETSMART INC
PETM
$317K ﹤0.01%
4,598
+28
+0.6% +$1.85K
ARG
439
DELISTED
Airgas Inc
ARG
$314K ﹤0.01%
2,948
+25
+0.9% +$2.68K
LEN icon
440
Lennar Class A
LEN
$21.2B
$308K ﹤0.01%
8,166
-484,722
-98% -$18.5M
RJF icon
441
Raymond James Financial
RJF
$34B
$305K ﹤0.01%
+8,169
New +$286K
DRI icon
442
Darden Restaurants
DRI
$24.4B
$295K ﹤0.01%
6,512
+80
+1% +$3.58K
ANDV
443
DELISTED
Andeavor
ANDV
$295K ﹤0.01%
5,831
-22
-0.4% -$1.14K
HRL icon
444
Hormel Foods
HRL
$13.8B
$293K ﹤0.01%
11,894
+32
+0.3% +$737
SNA icon
445
Snap-on
SNA
$21.5B
$293K ﹤0.01%
2,583
+21
+0.8% +$2.27K
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$293K ﹤0.01%
12,746
+127
+1% +$2.78K
PHM icon
447
Pultegroup
PHM
$25.3B
$291K ﹤0.01%
15,176
-220,309
-94% -$4.35M
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
$291K ﹤0.01%
7,721
-93
-1% -$3.38K
XRAY icon
449
Dentsply Sirona
XRAY
$2.43B
$289K ﹤0.01%
6,271
-85,417
-93% -$3.95M
HAS icon
450
Hasbro
HAS
$13.2B
$288K ﹤0.01%
5,170
+82
+2% +$4.37K
16 17
18
19 20

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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.