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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
RTX icon
501
RTX Corp
RTX
$301B
– –
-444,543
Closed -$30.2M
TDG icon
502
TransDigm Group
TDG
$67.7B
– –
-308,031
Closed -$42.7M
TKC icon
503
Turkcell
TKC
$4.79B
– –
-47,000
Closed -$693K
TRIP icon
504
TripAdvisor
TRIP
$1.26B
– –
-4,793
Closed -$364K
TRV icon
505
Travelers Companies
TRV
$80.2B
– –
-16,007
Closed -$1.36M
TSN icon
506
Tyson Foods
TSN
$20.4B
– –
-11,926
Closed -$337K
UNH icon
507
UnitedHealth
UNH
$370B
– –
-69,477
Closed -$4.97M
UNM icon
508
Unum
UNM
$14.3B
– –
-11,298
Closed -$344K
USB icon
509
US Bancorp
USB
$99.6B
– –
-254,794
Closed -$9.32M
VFC icon
510
VF Corp
VFC
$5.89B
– –
-24,035
Closed -$1.13M
VIAV icon
511
Viavi Solutions
VIAV
$9.66B
– –
-17,898
Closed -$150K
VLO icon
512
Valero Energy
VLO
$85.9B
– –
-23,237
Closed -$794K
VMC icon
513
Vulcan Materials
VMC
$36.9B
– –
-5,573
Closed -$289K
VOD icon
514
Vodafone
VOD
$37.4B
– –
-6,671
Closed -$239K
VRSK icon
515
Verisk Analytics
VRSK
$25B
– –
-12,485
Closed -$811K
VRSN icon
516
VeriSign
VRSN
$26.6B
– –
-5,800
Closed -$295K
VZ icon
517
Verizon
VZ
$196B
– –
-122,654
Closed -$5.72M
WAT icon
518
Waters Corp
WAT
$39.9B
– –
-3,676
Closed -$390K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,917
Closed -$3.06M
WCC
520
WESCO International
WCC
$17.7B
– –
-20,600
Closed -$1.58M
WDC icon
521
Western Digital
WDC
$150B
– –
-11,992
Closed -$575K
WEC icon
522
WEC Energy
WEC
$35.1B
– –
-11,338
Closed -$458K
WHR icon
523
Whirlpool
WHR
$2.82B
– –
-3,398
Closed -$498K
WMB icon
524
Williams Companies
WMB
$86.1B
– –
-29,283
Closed -$1.06M
WM icon
525
Waste Management
WM
$91B
– –
-79,886
Closed -$3.29M
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.