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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
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.8M 0.12%
74,380
+19
+0% +$5.36K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$21.5M 0.11%
234,427
-109,703
-32% -$10.1M
TTM
128
DELISTED
Tata Motors Limited
TTM
$20.9M 0.11%
679,230
-1,289
-0.2% -$39.5K
XPRO icon
129
Expro Ltd
XPRO
$1.91B
$20.4M 0.11%
126,282
+80,159
+174% +$13.6M
LEN icon
130
Lennar Class A
LEN
$21.2B
$18.6M 0.1%
492,888
+2,811
+0.6% +$94.8K
ABB
131
DELISTED
ABB Ltd
ABB
$17.8M 0.09%
671,250
+619,900
+1,207% +$15.4M
ABT icon
132
Abbott
ABT
$187B
$16.2M 0.09%
422,393
+4,809
+1% +$177K
PSA icon
133
Public Storage
PSA
$61.3B
$15.7M 0.08%
104,453
-37,958
-27% -$6.07M
LOW icon
134
Lowe's Companies
LOW
$125B
$15.4M 0.08%
310,486
+154,071
+99% +$7.49M
DIS icon
135
Walt Disney
DIS
$181B
$15.4M 0.08%
201,243
+41,613
+26% +$2.88M
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
$15.2M 0.08%
61,644
-83,676
-58% -$26.2M
MCD icon
137
McDonald's
MCD
$195B
$14.9M 0.08%
154,029
+2,345
+2% +$225K
EVR icon
138
Evercore
EVR
$11.8B
$14.8M 0.08%
247,323
+146,162
+144% +$7.78M
GRFS
139
Grifois
GRFS
$5.4B
$14.7M 0.08%
815,338
+581,632
+249% +$9.33M
HSBC icon
140
HSBC
HSBC
$356B
$14.3M 0.08%
301,994
+269,266
+823% +$12.7M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$14.2M 0.08%
798,415
+67,472
+9% +$1.16M
PX
142
DELISTED
Praxair Inc
PX
$14.2M 0.07%
108,851
+3,056
+3% +$381K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6M 0.07%
136,058
-95,748
-41% -$8.89M
OMF icon
144
OneMain Financial
OMF
$7.47B
$11.8M 0.06%
+465,826
New +$9.95M
IX icon
145
ORIX
IX
$43.5B
$10.8M 0.06%
606,500
+503,500
+489% +$8.62M
IBM icon
146
IBM
IBM
$224B
$10.6M 0.06%
59,155
-1,152
-2% -$199K
AMZN icon
147
Amazon
AMZN
$2.96T
$9.4M 0.05%
471,320
+8,520
+2% +$153K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.38M 0.05%
79,091
+1,943
+3% +$225K
TFC icon
149
Truist Financial
TFC
$64B
$9.3M 0.05%
249,334
+39,500
+19% +$1.37M
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$164B
$9.29M 0.05%
885,856
+780,056
+737% +$7.76M
4 5
6
7 8

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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.