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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
WMT icon
526
Walmart Inc
WMT
$890B
– –
-209,304
Closed -$5.16M
WU icon
527
Western Union
WU
$2.21B
– –
-23,656
Closed -$441K
WY icon
528
Weyerhaeuser
WY
$18.4B
– –
-25,030
Closed -$717K
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
– –
-113,157
Closed -$9.77M
RAD
530
DELISTED
Rite Aid Corporation
RAD
– –
-1,520
Closed -$145K
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,247
Closed -$409K
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,349
Closed -$100K
WAIR
533
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,339,423
Closed -$28M
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,128
Closed -$2.85M
WIN
535
DELISTED
Windstream Holdings Inc
WIN
– –
-3,255
Closed -$204K
WFM
536
DELISTED
Whole Foods Market Inc
WFM
– –
-15,961
Closed -$934K
VAL
537
DELISTED
Valspar
VAL
– –
-24,827
Closed -$1.57M
MOLX
538
DELISTED
MOLEX INC
MOLX
– –
-5,895
Closed -$227K
NYX
539
DELISTED
NYSE EURONEXT INC
NYX
– –
-10,424
Closed -$438K
DELL
540
DELISTED
DELL INC
DELL
– –
-62,906
Closed -$865K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,600
Closed -$928K
TSS
542
DELISTED
Total System Services, Inc.
TSS
– –
-7,160
Closed -$211K
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.