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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
EA
451
DELISTED
Electronic Arts
EA
$312K ﹤0.01%
13,582
-192,010
-93% -$4.61M
FFIV icon
452
F5
FFIV
$22.7B
$311K ﹤0.01%
3,419
+39
+1% +$3.32K
IFF icon
453
International Flavors & Fragrances
IFF
$21.9B
$309K ﹤0.01%
3,591
+94
+3% +$7.97K
HSP
454
DELISTED
HOSPIRA INC
HSP
$301K ﹤0.01%
7,287
+189
+3% +$7.61K
PWR icon
455
Quanta Services
PWR
$101B
$299K ﹤0.01%
9,485
+300
+3% +$8.82K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$296K ﹤0.01%
19,142
+369
+2% +$5.21K
SEE
457
DELISTED
Sealed Air
SEE
$293K ﹤0.01%
8,618
+218
+3% +$6.65K
SCG
458
DELISTED
Scana
SCG
$291K ﹤0.01%
6,195
+180
+3% +$8.42K
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
$289K ﹤0.01%
7,814
+184
+2% +$6.64K
SNA icon
460
Snap-on
SNA
$21.5B
$281K ﹤0.01%
2,562
+58
+2% +$6.02K
HAS icon
461
Hasbro
HAS
$13.2B
$280K ﹤0.01%
5,088
+149
+3% +$7.61K
DHI icon
462
D.R. Horton
DHI
$42.3B
$279K ﹤0.01%
12,485
+310
+3% +$5.99K
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$277K ﹤0.01%
4,260
+110
+3% +$7.53K
JOY
464
DELISTED
Joy Global Inc
JOY
$274K ﹤0.01%
4,682
+125
+3% +$6.88K
HRL icon
465
Hormel Foods
HRL
$13.8B
$268K ﹤0.01%
11,862
+316
+3% +$6.92K
DNR
466
DELISTED
Denbury Resources, Inc.
DNR
$265K ﹤0.01%
16,111
+135
+0.8% +$2.38K
CTAS icon
467
Cintas
CTAS
$81.3B
$264K ﹤0.01%
17,748
+96
+0.5% +$1.3K
LSI
468
DELISTED
LSI CORPORATION
LSI
$264K ﹤0.01%
23,942
+493
+2% +$4.2K
FOSL icon
469
Fossil Group
FOSL
$318M
$260K ﹤0.01%
2,165
+6
+0.3% +$741
OI icon
470
O-I Glass
OI
$1.08B
$260K ﹤0.01%
7,253
+198
+3% +$6.38K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$257K ﹤0.01%
4,848
+133
+3% +$7.29K
RHI icon
472
Robert Half
RHI
$4.37B
$256K ﹤0.01%
6,106
+145
+2% +$5.71K
GME icon
473
GameStop
GME
$8.6B
$254K ﹤0.01%
20,600
+508
+3% +$6.51K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$248K ﹤0.01%
12,619
+315
+3% +$5.6K
GAS
475
DELISTED
AGL Resources Inc
GAS
$247K ﹤0.01%
5,233
+137
+3% +$6.38K
17 18
19
20 21

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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.