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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
SEE
451
DELISTED
Sealed Air
SEE
$285K ﹤0.01%
8,684
+66
+0.8% +$2.15K
AVP
452
DELISTED
Avon Products, Inc.
AVP
$281K ﹤0.01%
19,188
+130
+0.7% +$2K
TGNA
453
DELISTED
TEGNA Inc
TGNA
$278K ﹤0.01%
19,247
+105
+0.5% +$1.56K
DHI icon
454
D.R. Horton
DHI
$42.3B
$273K ﹤0.01%
12,589
+104
+0.8% +$2.35K
LSI
455
DELISTED
LSI CORPORATION
LSI
$273K ﹤0.01%
24,676
+734
+3% +$8.11K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$267K ﹤0.01%
4,884
+36
+0.7% +$1.93K
CTAS icon
457
Cintas
CTAS
$81.3B
$266K ﹤0.01%
17,852
+104
+0.6% +$1.54K
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
$258K ﹤0.01%
15,743
-368
-2% -$5.98K
GAS
459
DELISTED
AGL Resources Inc
GAS
$258K ﹤0.01%
5,270
+37
+0.7% +$1.74K
RHI icon
460
Robert Half
RHI
$4.37B
$255K ﹤0.01%
6,081
-25
-0.4% -$1.03K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$252K ﹤0.01%
2,947
+19
+0.6% +$1.39K
FOSL icon
462
Fossil Group
FOSL
$318M
$249K ﹤0.01%
2,139
-26
-1% -$3.03K
OI icon
463
O-I Glass
OI
$1.08B
$247K ﹤0.01%
7,295
+42
+0.6% +$1.4K
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
$246K ﹤0.01%
4,242
-18
-0.4% -$1.14K
ADT
465
DELISTED
ADT Corp
ADT
$243K ﹤0.01%
8,103
-684
-8% -$22.6K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$234K ﹤0.01%
7,937
+60
+0.8% +$1.8K
PBI icon
467
Pitney Bowes
PBI
$2.39B
$233K ﹤0.01%
8,960
+86
+1% +$2.12K
LM
468
DELISTED
Legg Mason, Inc.
LM
$228K ﹤0.01%
4,640
-37
-0.8% -$1.65K
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$227K ﹤0.01%
11,083
+109
+1% +$2.15K
RVTY icon
470
Revvity
RVTY
$12.8B
$226K ﹤0.01%
5,008
+52
+1% +$2.28K
FSLR icon
471
First Solar
FSLR
$26.9B
$219K ﹤0.01%
3,135
-4,250
-58% -$237K
AVY icon
472
Avery Dennison
AVY
$13.4B
$216K ﹤0.01%
4,254
-3
-0.1% -$150
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$212K ﹤0.01%
+3,547
New +$197K
GME icon
474
GameStop
GME
$8.6B
$211K ﹤0.01%
20,564
-36
-0.2% -$346
IRM icon
475
Iron Mountain
IRM
$36.1B
$208K ﹤0.01%
8,160
+70
+0.9% +$1.79K
17 18
19
20 21

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CAM
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VKH
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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.