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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
HAR
476
DELISTED
Harman International Industries
HAR
$244K ﹤0.01%
+2,976
New +$230K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$241K ﹤0.01%
7,877
-8,793
-53% -$276K
IRM icon
478
Iron Mountain
IRM
$36.1B
$227K ﹤0.01%
+8,090
New +$207K
AVY icon
479
Avery Dennison
AVY
$13.4B
$214K ﹤0.01%
+4,257
New +$200K
AIZ icon
480
Assurant
AIZ
$14.3B
$213K ﹤0.01%
3,204
-2,085
-39% -$128K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$211K ﹤0.01%
13,964
+201
+1% +$2.95K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$210K ﹤0.01%
10,974
+297
+3% +$5.63K
PBI icon
483
Pitney Bowes
PBI
$2.39B
$207K ﹤0.01%
+8,874
New +$191K
DNB
484
DELISTED
Dun & Bradstreet
DNB
$206K ﹤0.01%
+1,682
New +$189K
RVTY icon
485
Revvity
RVTY
$12.8B
$204K ﹤0.01%
+4,956
New +$190K
FTR
486
DELISTED
Frontier Communications Corp.
FTR
$204K ﹤0.01%
2,928
+71
+2% +$4.86K
NDAQ icon
487
Nasdaq
NDAQ
$52.9B
$203K ﹤0.01%
+15,282
New +$187K
LM
488
DELISTED
Legg Mason, Inc.
LM
$203K ﹤0.01%
+4,677
New +$181K
BRSL
489
Brightstar Lottery PLC
BRSL
$2.03B
$199K ﹤0.01%
10,936
-241
-2% -$4.35K
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
$197K ﹤0.01%
20,894
+519
+3% +$4.76K
SAN icon
491
Banco Santander
SAN
$210B
$164K ﹤0.01%
19,962
– –
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$254B
$108K ﹤0.01%
16,175
+5,425
+50% +$34.8K
ELV icon
493
Elevance Health
ELV
$85.5B
– –
-12,814
Closed -$1.07M
FRT icon
494
Federal Realty Investment Trust
FRT
$10.3B
– –
-164,171
Closed -$16.7M
GL icon
495
Globe Life
GL
$14.3B
– –
-5,903
Closed -$285K
HEI icon
496
HEICO Corp
HEI
$51.4B
– –
-17,395
Closed -$386K
KRC icon
497
Kilroy Realty
KRC
$4.42B
– –
-88,729
Closed -$4.43M
OHI icon
498
Omega Healthcare
OHI
$14.7B
– –
-35,558
Closed -$1.06M
PENN icon
499
PENN Entertainment
PENN
$2.71B
– –
-2,408,607
Closed -$30.1M
PRGO icon
500
Perrigo
PRGO
$1.78B
– –
-4,042
Closed -$499K
18 19
20
21 22

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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.