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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
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$156M 0.74%
1,930,935
-253,216
-12% -$20.4M
WDC icon
52
Western Digital
WDC
$150B
$154M 0.73%
+2,216,001
New +$145M
AYI icon
53
Acuity Brands
AYI
$10.8B
$153M 0.73%
1,156,004
-1,257,054
-52% -$166M
SCHW
54
Charles Schwab
SCHW
$187B
$152M 0.72%
5,546,031
+1,074,060
+24% +$28.1M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$151M 0.72%
4,375,211
-312,691
-7% -$10.7M
EA
56
DELISTED
Electronic Arts
EA
$150M 0.72%
5,176,146
+5,162,564
+38,010% +$138M
BXP icon
57
Boston Properties
BXP
$11.1B
$148M 0.71%
1,295,185
+692,267
+115% +$75.5M
PLD icon
58
Prologis
PLD
$133B
$148M 0.7%
3,612,181
+1,391,252
+63% +$54.8M
BAX icon
59
Baxter International
BAX
$14.2B
$141M 0.67%
3,517,197
-57,027
-2% -$2.13M
SYK icon
60
Stryker
SYK
$130B
$134M 0.64%
1,648,257
-94,981
-5% -$7.55M
GE icon
61
GE Aerospace
GE
$384B
$134M 0.64%
1,082,150
-274,563
-20% -$33.9M
SPG icon
62
Simon Property Group
SPG
$72.3B
$134M 0.64%
906,346
+194,724
+27% +$29M
WAT icon
63
Waters Corp
WAT
$39.9B
$133M 0.63%
+1,228,531
New +$133M
CMI icon
64
Cummins
CMI
$88.7B
$132M 0.63%
884,802
-429,881
-33% -$59.7M
CTSH icon
65
Cognizant
CTSH
$26B
$127M 0.61%
2,509,687
-22,883
-0.9% -$1.14M
CELG
66
DELISTED
Celgene Corp
CELG
$126M 0.6%
1,804,730
-32,798
-2% -$2.6M
SLG icon
67
SL Green Realty
SLG
$3.99B
$122M 0.58%
1,256,366
+490,789
+64% +$45.6M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$122M 0.58%
1,878,635
+1,421,197
+311% +$89.6M
APC
69
DELISTED
Anadarko Petroleum
APC
$118M 0.56%
1,391,751
+1,631
+0.1% +$134K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$114M 0.54%
1,335,510
+34,267
+3% +$2.92M
LMT icon
71
Lockheed Martin
LMT
$136B
$109M 0.52%
668,485
-199,218
-23% -$31.3M
VZ icon
72
Verizon
VZ
$196B
$108M 0.51%
+2,271,184
New +$107M
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
$102M 0.49%
1,873,745
+58,484
+3% +$3.16M
BKNG icon
74
Booking.com
BKNG
$161B
$102M 0.49%
2,143,525
-106,150
-5% -$5.24M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$102M 0.49%
1,430,964
+29,870
+2% +$1.83M
1 2
3
4 5

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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.