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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
ORCL icon
101
Oracle
ORCL
$423B
$44.7M 0.24%
1,167,660
-88,714
-7% -$3.05M
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43.8M 0.23%
550,712
+231,383
+72% +$16.9M
BHP icon
103
BHP
BHP
$230B
$41.9M 0.22%
725,878
+82,601
+13% +$4.78M
PM icon
104
Philip Morris
PM
$295B
$41.6M 0.22%
477,806
-89,458
-16% -$7.81M
GWW icon
105
W.W. Grainger
GWW
$60.2B
$40.2M 0.21%
157,423
+148,166
+1,601% +$38.5M
CRM icon
106
Salesforce
CRM
$158B
$40.1M 0.21%
726,855
+324,094
+80% +$17.3M
EQR icon
107
Equity Residential
EQR
$25.1B
$37.7M 0.2%
726,694
-168,103
-19% -$8.86M
STLD icon
108
Steel Dynamics
STLD
$37.6B
$36.1M 0.19%
1,844,823
-55,939
-3% -$1.03M
VIPS icon
109
Vipshop
VIPS
$7.53B
$36M 0.19%
4,303,280
-342,830
-7% -$2.61M
ESS icon
110
Essex Property Trust
ESS
$18.5B
$35.6M 0.19%
247,951
+75,656
+44% +$11.6M
CSCO icon
111
Cisco
CSCO
$479B
$33M 0.17%
1,469,071
-518,443
-26% -$11.5M
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$32.8M 0.17%
+490,619
New +$32.1M
SWC
113
DELISTED
Stillwater Mining Co
SWC
$30.7M 0.16%
2,487,757
+288,648
+13% +$3.25M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$29.8M 0.16%
457,438
+401,215
+714% +$25.7M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.16%
219,596
-385,537
-64% -$47.9M
GS icon
116
Goldman Sachs
GS
$303B
$29.6M 0.16%
167,020
-80,851
-33% -$13.3M
CMCSA icon
117
Comcast
CMCSA
$90B
$29.4M 0.16%
1,129,660
+189,400
+20% +$4.56M
BIDU icon
118
Baidu
BIDU
$37.2B
$29M 0.15%
163,097
– –
BRX icon
119
Brixmor Property Group
BRX
$9.32B
$28.3M 0.15%
+1,393,766
New +$28.1M
GGP
120
DELISTED
GGP Inc.
GGP
$28M 0.15%
1,397,995
-90,838
-6% -$1.87M
LUMN icon
121
Lumen
LUMN
$6.44B
$26.7M 0.14%
837,067
-516,030
-38% -$16.5M
VTR icon
122
Ventas
VTR
$47.9B
$24.6M 0.13%
375,787
+337,227
+875% +$23.4M
MAR icon
123
Marriott International
MAR
$92.3B
$23.8M 0.13%
482,997
+473,251
+4,856% +$21.5M
QCOM icon
124
Qualcomm
QCOM
$176B
$22.4M 0.12%
302,006
+197,280
+188% +$13.9M
SITC icon
125
SITE Centers
SITC
$165M
$21.9M 0.12%
1,107,204
-719,680
-39% -$14.9M
3 4
5
6 7

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CAM
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VKH
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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.