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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
PLD icon
76
Prologis
PLD
$133B
$82.1M 0.43%
2,220,929
+14,267
+0.6% +$549K
ACN icon
77
Accenture
ACN
$108B
$79.8M 0.42%
970,304
-464,371
-32% -$35.1M
MNST icon
78
Monster Beverage
MNST
$88.5B
$79.3M 0.42%
7,017,102
-1,199,814
-15% -$11.8M
MO icon
79
Altria Group
MO
$114B
$78.2M 0.41%
2,036,459
-6,847
-0.3% -$253K
TT icon
80
Trane Technologies
TT
$106B
$76.2M 0.4%
1,237,091
-85,169
-6% -$4.69M
F icon
81
Ford
F
$55.7B
$75.5M 0.4%
4,896,174
+27,922
+0.6% +$468K
PG icon
82
Procter & Gamble
PG
$339B
$71.8M 0.38%
881,991
-27,868
-3% -$2.27M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$71.3M 0.38%
1,015,142
-1,106,098
-52% -$72.2M
CMS icon
84
CMS Energy
CMS
$22.3B
$69.8M 0.37%
2,609,133
-1,027,838
-28% -$27.7M
SLG icon
85
SL Green Realty
SLG
$3.99B
$68.4M 0.36%
765,577
-136,460
-15% -$12.2M
TGT icon
86
Target
TGT
$68B
$62.1M 0.33%
982,083
-3,753
-0.4% -$240K
BXP icon
87
Boston Properties
BXP
$11.1B
$60.5M 0.32%
602,918
+201,321
+50% +$20.8M
HST icon
88
Host Hotels & Resorts
HST
$16B
$56.8M 0.3%
2,920,413
+16,415
+0.6% +$303K
SNY icon
89
Sanofi
SNY
$104B
$56.4M 0.3%
1,052,228
+280,044
+36% +$14.5M
T icon
90
AT&T
T
$163B
$56.1M 0.3%
2,112,760
-1,666,994
-44% -$43.9M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55.8M 0.3%
302,664
-95,340
-24% -$16.9M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$53.8M 0.28%
642,141
-2,284
-0.4% -$186K
GT icon
93
Goodyear
GT
$1.85B
$53M 0.28%
2,221,531
+639,739
+40% +$14.2M
ALLE icon
94
Allegion
ALLE
$14.4B
$47.8M 0.25%
+1,082,483
New +$46.9M
AVB icon
95
AvalonBay Communities
AVB
$26.8B
$47.6M 0.25%
402,916
+8,201
+2% +$1.01M
JOBS
96
DELISTED
51job Inc
JOBS
$47.2M 0.25%
1,212,690
+221,080
+22% +$8.24M
KIM icon
97
Kimco Realty
KIM
$16.4B
$47.1M 0.25%
2,386,258
+132,369
+6% +$2.74M
MAC icon
98
Macerich
MAC
$6.92B
$46.6M 0.25%
792,190
+146,384
+23% +$8.5M
EDU icon
99
New Oriental
EDU
$8.98B
$46.4M 0.25%
1,471,300
+179,200
+14% +$4.98M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$46.2M 0.24%
688,294
-228,700
-25% -$14.9M
2 3
4
5 6

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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.