We are live on ! Find out more
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
ILMN icon
126
Illumina
ILMN
$28.4B
$20.6M 0.1%
+142,238
New +$20.9M
CSCO icon
127
Cisco
CSCO
$479B
$20.4M 0.1%
908,822
-560,249
-38% -$12.4M
OMF icon
128
OneMain Financial
OMF
$7.47B
$18.4M 0.09%
730,432
+264,606
+57% +$6.83M
EVR icon
129
Evercore
EVR
$11.8B
$16.9M 0.08%
304,969
+57,646
+23% +$3.3M
TGT icon
130
Target
TGT
$68B
$16.3M 0.08%
269,510
-712,573
-73% -$42.2M
PM icon
131
Philip Morris
PM
$295B
$15.7M 0.08%
192,188
-285,618
-60% -$23.1M
PWRD
132
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$15.4M 0.07%
+747,900
New +$15.5M
VC icon
133
Visteon
VC
$2.78B
$15.4M 0.07%
+173,621
New +$14.5M
PX
134
DELISTED
Praxair Inc
PX
$14.3M 0.07%
108,889
+38
+0% +$4.92K
PG icon
135
Procter & Gamble
PG
$339B
$13.2M 0.06%
163,713
-718,278
-81% -$56.6M
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
$13.1M 0.06%
47,703
-13,941
-23% -$3.62M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.06%
315,252
+127,600
+68% +$4.88M
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$12.3M 0.06%
125,107
-109,320
-47% -$10.1M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9M 0.06%
126,000
-10,058
-7% -$943K
T icon
140
AT&T
T
$163B
$11.8M 0.06%
444,970
-1,667,790
-79% -$41.9M
DEI icon
141
Douglas Emmett
DEI
$1.96B
$11.6M 0.06%
426,315
+122,070
+40% +$3.16M
AMH icon
142
American Homes 4 Rent
AMH
$12.5B
$11.1M 0.05%
666,947
+129,536
+24% +$2.16M
LOW icon
143
Lowe's Companies
LOW
$125B
$10.7M 0.05%
219,527
-90,959
-29% -$4.39M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.95M 0.05%
79,607
+516
+0.7% +$60.3K
SLAI
145
DELISTED
SOLAI Ltd ADS
SLAI
$9.6M 0.05%
+3,710
New +$10.7M
KRC icon
146
Kilroy Realty
KRC
$4.42B
$8.63M 0.04%
+147,288
New +$8.13M
MCD icon
147
McDonald's
MCD
$195B
$8.61M 0.04%
87,808
-66,221
-43% -$6.33M
PLCM
148
DELISTED
POLYCOM INC
PLCM
$8.49M 0.04%
+618,556
New +$7.77M
D icon
149
Dominion Energy
D
$59.3B
$8.45M 0.04%
119,037
+160
+0.1% +$10.9K
IBM icon
150
IBM
IBM
$224B
$8.33M 0.04%
45,280
-13,875
-23% -$2.44M
4 5
6
7 8

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.