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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
GILD icon
26
Gilead Sciences
GILD
$166B
$227M 1.2%
3,018,539
+181,688
+6% +$12.7M
BFH icon
27
Bread Financial
BFH
$4.39B
$225M 1.19%
+1,070,351
New +$204M
LYB icon
28
LyondellBasell Industries
LYB
$19.6B
$223M 1.18%
2,780,372
-211,254
-7% -$16.2M
SLB icon
29
SLB Ltd
SLB
$75.2B
$219M 1.16%
2,425,192
+88,904
+4% +$8.03M
OXY icon
30
Occidental Petroleum
OXY
$56.3B
$217M 1.15%
2,381,120
-13,792
-0.6% -$1.26M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.2B
$217M 1.15%
2,803,724
+220,085
+9% +$16.4M
STT icon
32
State Street
STT
$50.9B
$201M 1.06%
2,740,934
-43,403
-2% -$3.04M
EQIX icon
33
Equinix
EQIX
$103B
$196M 1.04%
1,106,604
+41,542
+4% +$6.91M
HBI
34
DELISTED
Hanesbrands
HBI
$195M 1.03%
11,094,252
-31,972
-0.3% -$532K
WFC icon
35
Wells Fargo
WFC
$263B
$190M 1%
4,180,781
-2,100,826
-33% -$90.7M
ABBV icon
36
AbbVie
ABBV
$433B
$188M 1%
3,564,304
+2,553,160
+253% +$125M
CMI icon
37
Cummins
CMI
$88.5B
$185M 0.98%
1,314,683
-218,138
-14% -$29M
GE icon
38
GE Aerospace
GE
$384B
$182M 0.96%
1,356,713
+6,607
+0.5% +$832K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$179M 0.95%
665,305
-110,202
-14% -$27.7M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$173M 0.92%
3,173,250
+933,637
+42% +$46.9M
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$172M 0.91%
2,184,151
+1,315,677
+151% +$94.7M
CAH icon
42
Cardinal Health
CAH
$56B
$169M 0.9%
2,532,366
+40,853
+2% +$2.5M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.9B
$169M 0.89%
3,599,184
+93,847
+3% +$4.36M
AMT icon
44
American Tower
AMT
$80.5B
$166M 0.88%
2,085,326
+2,068,401
+12,221% +$161M
MDLZ icon
45
Mondelez International
MDLZ
$80.3B
$165M 0.88%
4,687,902
-563,398
-11% -$18.7M
KSU
46
DELISTED
Kansas City Southern
KSU
$161M 0.85%
1,300,956
-123,504
-9% -$14.8M
BEAM
47
DELISTED
BEAM INC COM STK (DE)
BEAM
$157M 0.83%
2,307,199
-273,786
-11% -$18.5M
CELG
48
DELISTED
Celgene Corp
CELG
$155M 0.82%
1,837,528
+460,892
+33% +$36.5M
SBUX icon
49
Starbucks
SBUX
$121B
$155M 0.82%
3,951,728
-3,497,216
-47% -$138M
AVGO icon
50
Broadcom
AVGO
$2.02T
$151M 0.8%
+28,503,690
New +$131M
1
2
3 4 5

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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.