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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
PNC icon
501
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
23,618
+239
+1% +$19.5K
PWR icon
502
Quanta Services
PWR
$101B
– –
-9,485
Closed -$299K
SAN icon
503
Banco Santander
SAN
$210B
– –
-19,962
Closed -$164K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$164B
– –
-885,856
Closed -$9.29M
SNY icon
505
Sanofi
SNY
$104B
– –
-1,052,228
Closed -$56.4M
TT icon
506
Trane Technologies
TT
$106B
– –
-1,237,091
Closed -$76.2M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
– –
-184,049
Closed -$7.58M
ABB
508
DELISTED
ABB Ltd
ABB
– –
-671,250
Closed -$17.8M
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,274
Closed -$1.08M
BMS
510
DELISTED
Bemis
BMS
– –
-159,436
Closed -$6.53M
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-1,682
Closed -$206K
PKY
512
DELISTED
Parkway, Inc.
PKY
– –
-73,355
Closed -$1.41M
JOY
513
DELISTED
Joy Global Inc
JOY
– –
-4,682
Closed -$274K
EQY
514
DELISTED
Equity One
EQY
– –
-110,382
Closed -$2.48M
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-21,500
Closed -$2.98M
LIFE
516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,587
Closed -$575K
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,190
Closed -$758K
AXA
518
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-139,025
Closed -$3.88M
LR
519
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-478,263
Closed -$8.95M
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,000
Closed -$423K
17 18 19 20
21

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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.