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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
C icon
26
Citigroup
C
$226B
$261M 1.24%
5,484,618
-500,460
-8% -$24.9M
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.2B
$257M 1.22%
3,573,213
+769,489
+27% +$56.8M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$254M 1.21%
7,052,288
+6,817,473
+2,903% +$262M
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$246M 1.17%
2,766,839
-13,533
-0.5% -$1.14M
ABBV icon
30
AbbVie
ABBV
$435B
$242M 1.15%
4,699,686
+1,135,382
+32% +$57.4M
MRK icon
31
Merck
MRK
$318B
$240M 1.15%
4,437,063
+1,958,286
+79% +$101M
KSU
32
DELISTED
Kansas City Southern
KSU
$240M 1.14%
2,347,198
+1,046,242
+80% +$108M
HBI
33
DELISTED
Hanesbrands
HBI
$238M 1.13%
12,429,844
+1,335,592
+12% +$24M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$230M 1.1%
2,521,001
+139,881
+6% +$12.5M
PFE icon
35
Pfizer
PFE
$153B
$229M 1.09%
7,505,762
-3,792,262
-34% -$113M
WFC icon
36
Wells Fargo
WFC
$264B
$221M 1.06%
4,451,985
+271,204
+6% +$12.6M
AVGO icon
37
Broadcom
AVGO
$2.04T
$220M 1.05%
34,184,730
+5,681,040
+20% +$33.3M
EQIX icon
38
Equinix
EQIX
$103B
$219M 1.04%
1,184,756
+78,152
+7% +$14.4M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$218M 1.04%
6,607,152
+3,279,202
+99% +$109M
GILD icon
40
Gilead Sciences
GILD
$165B
$218M 1.04%
3,075,380
+56,841
+2% +$4.46M
VALE icon
41
Vale
VALE
$62.6B
$215M 1.03%
+15,564,300
New +$213M
SLB icon
42
SLB Ltd
SLB
$75B
$210M 1%
2,151,275
-273,917
-11% -$24.8M
CAH icon
43
Cardinal Health
CAH
$55.4B
$199M 0.95%
2,838,370
+306,004
+12% +$21.3M
UNP icon
44
Union Pacific
UNP
$174B
$191M 0.91%
2,038,798
+648,290
+47% +$57.6M
VNO icon
45
Vornado Realty Trust
VNO
$7.38B
$173M 0.82%
2,399,261
+1,007,751
+72% +$69.6M
STT icon
46
State Street
STT
$50.7B
$172M 0.82%
2,476,902
-264,032
-10% -$18.3M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$165M 0.79%
653,958
-11,347
-2% -$2.94M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$162M 0.77%
2,684,208
-489,042
-15% -$31M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$160M 0.76%
3,367,293
-231,891
-6% -$10.8M
ON icon
50
ON Semiconductor
ON
$31.6B
$158M 0.75%
16,822,497
+243,150
+1% +$2.18M
1
2
3 4 5

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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.