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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.06B
$9.17M 0.05%
+234,815
New +$8.46M
LR
152
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$8.95M 0.05%
478,263
+464,788
+3,449% +$8.7M
AMH icon
153
American Homes 4 Rent
AMH
$12.5B
$8.71M 0.05%
537,411
– –
BAC icon
154
Bank of America
BAC
$442B
$8.65M 0.05%
555,908
+95,438
+21% +$1.42M
GEN icon
155
Gen Digital
GEN
$17.5B
$8.64M 0.05%
366,281
+165,237
+82% +$3.86M
ACGL icon
156
Arch Capital
ACGL
$33.6B
$7.86M 0.04%
395,439
– –
D icon
157
Dominion Energy
D
$59.3B
$7.69M 0.04%
118,877
-571,414
-83% -$36.8M
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$7.58M 0.04%
+184,049
New +$7.63M
KO icon
159
Coca-Cola
KO
$375B
$7.54M 0.04%
182,463
+3,450
+2% +$136K
CAT icon
160
Caterpillar
CAT
$387B
$7.1M 0.04%
78,159
+15,490
+25% +$1.32M
DEI icon
161
Douglas Emmett
DEI
$1.96B
$7.09M 0.04%
304,245
+88,217
+41% +$2.1M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$6.91M 0.04%
187,652
-62,080
-25% -$2.16M
MET icon
163
MetLife
MET
$62.1B
$6.9M 0.04%
143,569
-16,533
-10% -$741K
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$6.71M 0.04%
106,475
-21,958
-17% -$1.31M
LLY icon
165
Eli Lilly
LLY
$1.06T
$6.63M 0.04%
129,975
+87,481
+206% +$4.38M
BMS
166
DELISTED
Bemis
BMS
$6.53M 0.03%
159,436
+28,728
+22% +$1.13M
COP icon
167
ConocoPhillips
COP
$141B
$6.48M 0.03%
91,718
+36,998
+68% +$2.66M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$6.46M 0.03%
121,616
+9,602
+9% +$489K
INTC icon
169
Intel
INTC
$513B
$6.21M 0.03%
239,296
+25,763
+12% +$623K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$6.12M 0.03%
82,376
-8,936
-10% -$622K
CSX icon
171
CSX Corp
CSX
$93.1B
$5.51M 0.03%
574,197
-3,542,955
-86% -$31.7M
KSS icon
172
Kohl's
KSS
$2.19B
$5.29M 0.03%
93,195
+14,073
+18% +$772K
CA
173
DELISTED
CA, Inc.
CA
$4.96M 0.03%
147,530
+133,469
+949% +$4.24M
BUD icon
174
AB InBev
BUD
$165B
$4.96M 0.03%
46,603
+36,153
+346% +$3.69M
PHM icon
175
Pultegroup
PHM
$25.3B
$4.8M 0.03%
235,485
+6,944
+3% +$123K
5 6
7
8 9

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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.