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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
AIZ icon
476
Assurant
AIZ
$14.2B
$207K ﹤0.01%
3,180
-24
-0.7% -$1.57K
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K ﹤0.01%
21,028
+134
+0.6% +$1.25K
LEG icon
478
Leggett & Platt
LEG
$1.29B
$201K ﹤0.01%
+6,144
New +$190K
S
479
DELISTED
Sprint Corporation
S
$174K ﹤0.01%
+18,902
New +$166K
BRSL
480
Brightstar Lottery PLC
BRSL
$2.03B
$153K ﹤0.01%
10,911
-25
-0.2% -$387
SPY icon
481
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
307,739
+5,075
+2% +$931K
ACGL icon
482
Arch Capital
ACGL
$33.3B
– –
-395,439
Closed -$7.86M
BHP icon
483
BHP
BHP
$231B
– –
-725,878
Closed -$41.9M
BUD icon
484
AB InBev
BUD
$164B
– –
-46,603
Closed -$4.96M
CB icon
485
Chubb
CB
$134B
– –
-835,392
Closed -$86.5M
CCL icon
486
Carnival Corporation Ltd
CCL
$38.4B
– –
-19,244
Closed -$773K
COR icon
487
Cencora
COR
$61.9B
– –
-10,107
Closed -$711K
CPT icon
488
Camden Property Trust
CPT
$11B
– –
-15,980
Closed -$909K
DHR icon
489
Danaher
DHR
$145B
$0 ﹤0.01%
39,521
+323
+0.8% +$16.4K
EQNR icon
490
Equinor
EQNR
$97.3B
– –
-161,964
Closed -$3.91M
EW icon
491
Edwards Lifesciences
EW
$53.2B
– –
-28,926
Closed -$317K
HSBC icon
492
HSBC
HSBC
$354B
– –
-301,994
Closed -$14.3M
IX icon
493
ORIX
IX
$43.2B
– –
-606,500
Closed -$10.8M
JEF icon
494
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
15,470
+83
+0.5% +$2.05K
KDP icon
495
Keurig Dr Pepper
KDP
$39.9B
– –
-8,816
Closed -$430K
LRCX icon
496
Lam Research
LRCX
$386B
– –
-71,350
Closed -$389K
MOS icon
497
The Mosaic Company
MOS
$7.36B
$0 ﹤0.01%
14,992
+19
+0.1% +$905
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$250B
– –
-16,175
Closed -$108K
NDAQ icon
499
Nasdaq
NDAQ
$53.8B
– –
-15,282
Closed -$203K
NEU icon
500
NewMarket
NEU
$8.33B
– –
-10,761
Closed -$3.6M
17 18 19
20
21

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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HCM
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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.