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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
VIPS icon
101
Vipshop
VIPS
$7.53B
$56.1M 0.27%
3,759,830
-543,450
-13% -$6.46M
BRX icon
102
Brixmor Property Group
BRX
$9.32B
$53.4M 0.25%
2,506,779
+1,113,013
+80% +$23.4M
EDU icon
103
New Oriental
EDU
$8.98B
$52.5M 0.25%
1,788,379
+317,079
+22% +$9.53M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$52.3M 0.25%
778,294
+90,000
+13% +$5.95M
GGP
105
DELISTED
GGP Inc.
GGP
$52M 0.25%
2,387,204
+989,209
+71% +$21M
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$50.4M 0.24%
606,287
-35,854
-6% -$2.91M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$49.2M 0.23%
738,652
+248,033
+51% +$16.4M
AAP icon
108
Advance Auto Parts
AAP
$3.49B
$48.3M 0.23%
+382,212
New +$46.4M
GT icon
109
Goodyear
GT
$1.85B
$44M 0.21%
1,683,897
-537,634
-24% -$13.7M
CRM icon
110
Salesforce
CRM
$158B
$42.5M 0.2%
745,306
+18,451
+3% +$1.1M
MAR icon
111
Marriott International
MAR
$92.3B
$42.2M 0.2%
753,069
+270,072
+56% +$14M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$40.2M 0.19%
568,612
+486,236
+590% +$38.5M
SWC
113
DELISTED
Stillwater Mining Co
SWC
$39.1M 0.19%
2,638,046
+150,289
+6% +$2.04M
TECK icon
114
Teck Resources
TECK
$32.6B
$37.9M 0.18%
+1,748,550
New +$40.6M
ORCL icon
115
Oracle
ORCL
$423B
$36.6M 0.17%
891,545
-276,115
-24% -$10.5M
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.05B
$36.5M 0.17%
+1,081,444
New +$34.8M
SITC icon
117
SITE Centers
SITC
$165M
$35M 0.17%
1,646,640
+539,436
+49% +$11.1M
XPRO icon
118
Expro Ltd
XPRO
$1.91B
$27.2M 0.13%
183,085
+56,803
+45% +$8.09M
PSA icon
119
Public Storage
PSA
$61.3B
$26.6M 0.13%
157,905
+53,452
+51% +$8.65M
QCOM icon
120
Qualcomm
QCOM
$176B
$25.6M 0.12%
324,399
+22,393
+7% +$1.69M
CMCSA icon
121
Comcast
CMCSA
$90B
$24.9M 0.12%
994,060
-135,600
-12% -$3.53M
TTM
122
DELISTED
Tata Motors Limited
TTM
$23M 0.11%
649,485
-29,745
-4% -$940K
ACN icon
123
Accenture
ACN
$108B
$22.9M 0.11%
287,695
-682,609
-70% -$56.1M
BIDU icon
124
Baidu
BIDU
$37.2B
$22.8M 0.11%
149,341
-13,756
-8% -$2.3M
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22.7M 0.11%
92,807
+18,427
+25% +$4.67M
3 4
5
6 7

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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.