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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
GD icon
76
General Dynamics
GD
$106B
$95.4M 0.45%
875,892
+5,378
+0.6% +$557K
STLD icon
77
Steel Dynamics
STLD
$37.6B
$91.6M 0.44%
5,152,983
+3,308,160
+179% +$57.9M
ASH icon
78
Ashland
ASH
$3.5B
$90.1M 0.43%
1,852,083
-23,573
-1% -$1.11M
HST icon
79
Host Hotels & Resorts
HST
$16B
$90.1M 0.43%
4,453,213
+1,532,800
+52% +$29.7M
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$88.5M 0.42%
673,997
+271,081
+67% +$34.2M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87.8M 0.42%
1,565,774
-311,617
-17% -$16.9M
AMZN icon
82
Amazon
AMZN
$2.96T
$83.7M 0.4%
4,974,240
+4,502,920
+955% +$83.6M
KIM icon
83
Kimco Realty
KIM
$16.4B
$81.9M 0.39%
3,745,418
+1,359,160
+57% +$28.9M
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$79.6M 0.38%
999,828
+449,116
+82% +$35.1M
PEP icon
85
PepsiCo
PEP
$190B
$77.1M 0.37%
923,772
-669,472
-42% -$54.4M
V icon
86
Visa
V
$677B
$73.6M 0.35%
1,365,084
-158,008
-10% -$8.78M
MO icon
87
Altria Group
MO
$114B
$73.2M 0.35%
1,955,834
-80,625
-4% -$2.93M
CMS icon
88
CMS Energy
CMS
$22.3B
$71.3M 0.34%
2,435,579
-173,554
-7% -$4.81M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$70.1M 0.33%
3,429,738
+2,631,323
+330% +$50M
EQR icon
90
Equity Residential
EQR
$25.1B
$69.4M 0.33%
1,196,753
+470,059
+65% +$26.5M
GS icon
91
Goldman Sachs
GS
$303B
$69.4M 0.33%
423,443
+256,423
+154% +$43.1M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.3B
$68.6M 0.33%
+598,176
New +$65.4M
ESS icon
93
Essex Property Trust
ESS
$18.5B
$65.9M 0.31%
387,677
+139,726
+56% +$22.5M
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.6M 0.31%
+1,795,203
New +$59.3M
JOBS
95
DELISTED
51job Inc
JOBS
$61.9M 0.3%
1,734,266
+521,576
+43% +$19.9M
MAC icon
96
Macerich
MAC
$6.92B
$60.3M 0.29%
966,916
+174,726
+22% +$10.4M
VTR icon
97
Ventas
VTR
$47.9B
$60M 0.29%
867,278
+491,491
+131% +$34.2M
F icon
98
Ford
F
$55.7B
$59.5M 0.28%
3,813,167
-1,083,007
-22% -$16.8M
MCK icon
99
McKesson
MCK
$101B
$56.9M 0.27%
322,078
+311,985
+3,091% +$54.5M
ALLE icon
100
Allegion
ALLE
$14.4B
$56.5M 0.27%
1,082,137
-346
-0% -$17.4K
2 3
4
5 6

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CAM
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VKH
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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.