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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$141M 0.75%
3,767,651
+319,147
+9% +$11.6M
ON icon
52
ON Semiconductor
ON
$19.3B
$137M 0.72%
16,579,347
-5,863,337
-26% -$42.8M
BAX icon
53
Baxter International
BAX
$14.2B
$135M 0.71%
3,574,224
-1,612,339
-31% -$58.5M
PEP icon
54
PepsiCo
PEP
$190B
$132M 0.7%
1,593,244
+119,098
+8% +$9.89M
SYK icon
55
Stryker
SYK
$130B
$131M 0.69%
1,743,238
-64,113
-4% -$4.68M
LMT icon
56
Lockheed Martin
LMT
$136B
$129M 0.68%
867,703
+535,346
+161% +$72.7M
CTSH icon
57
Cognizant
CTSH
$26B
$128M 0.68%
2,532,570
-451,696
-15% -$20.6M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$126M 0.66%
3,327,950
+169,362
+5% +$6M
MRK icon
59
Merck
MRK
$318B
$118M 0.63%
2,478,777
+17,029
+0.7% +$778K
UNP icon
60
Union Pacific
UNP
$174B
$117M 0.62%
1,390,508
-54,066
-4% -$4.28M
SCHW
61
Charles Schwab
SCHW
$187B
$116M 0.62%
4,471,971
+210,944
+5% +$5.03M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$114M 0.6%
1,301,243
-11,685
-0.9% -$965K
APC
63
DELISTED
Anadarko Petroleum
APC
$110M 0.58%
1,390,120
-6,163
-0.4% -$552K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$106M 0.56%
1,815,261
-1,534,864
-46% -$83.8M
BKNG icon
65
Booking.com
BKNG
$161B
$105M 0.55%
2,249,675
+289,500
+15% +$12.9M
SPG icon
66
Simon Property Group
SPG
$72.3B
$102M 0.54%
711,622
+21,302
+3% +$3.07M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$101M 0.54%
1,877,391
-2,301,465
-55% -$123M
NOV icon
68
NOV
NOV
$7B
$99M 0.52%
1,380,984
-121,057
-8% -$8.8M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$92.1M 0.49%
2,047,240
-1,199,100
-37% -$49.4M
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$90.4M 0.48%
1,391,510
+19,413
+1% +$1.26M
ASH icon
71
Ashland
ASH
$3.5B
$89.1M 0.47%
+1,875,656
New +$83.8M
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$88.5M 0.47%
1,401,094
+147,580
+12% +$8.94M
CB icon
73
Chubb
CB
$135B
$86.5M 0.46%
835,392
-701,379
-46% -$68.9M
V icon
74
Visa
V
$677B
$84.8M 0.45%
1,523,092
-844,076
-36% -$42.6M
GD icon
75
General Dynamics
GD
$106B
$83.2M 0.44%
870,514
-467,663
-35% -$41.8M
1 2
3
4 5

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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.