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
BAC icon
151
Bank of America
BAC
$442B
$8.04M 0.04%
467,359
-88,549
-16% -$1.49M
DIS icon
152
Walt Disney
DIS
$181B
$6.98M 0.03%
87,160
-114,083
-57% -$8.84M
KO icon
153
Coca-Cola
KO
$375B
$6.48M 0.03%
167,563
-14,900
-8% -$576K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.06B
$6.13M 0.03%
+446,046
New +$5.96M
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$6M 0.03%
95,427
-11,048
-10% -$669K
INTC icon
156
Intel
INTC
$513B
$5.68M 0.03%
219,866
-19,430
-8% -$485K
RYAAY icon
157
Ryanair
RYAAY
$31.3B
$5.28M 0.03%
+218,644
New +$4.78M
UPS icon
158
United Parcel Service
UPS
$88.9B
$5.14M 0.02%
52,779
+28,079
+114% +$2.74M
GRFS
159
Grifois
GRFS
$5.4B
$4.83M 0.02%
233,706
-581,632
-71% -$11.6M
DD icon
160
DuPont de Nemours
DD
$19.2B
$4.16M 0.02%
33,768
+12,724
+60% +$1.5M
MET icon
161
MetLife
MET
$62.1B
$3.85M 0.02%
81,738
-61,831
-43% -$2.84M
COP icon
162
ConocoPhillips
COP
$141B
$3.81M 0.02%
54,219
-37,499
-41% -$2.51M
BA icon
163
Boeing
BA
$185B
$3.8M 0.02%
30,247
-130
-0.4% -$16.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$3.78M 0.02%
72,705
-48,911
-40% -$2.6M
MMM icon
165
3M
MMM
$94.3B
$3.78M 0.02%
33,299
-6,772
-17% -$752K
AXP icon
166
American Express
AXP
$230B
$3.64M 0.02%
40,413
-67
-0.2% -$5.99K
MA icon
167
Mastercard
MA
$493B
$3.37M 0.02%
45,127
-353
-0.8% -$27.6K
AIG icon
168
American International
AIG
$41.3B
$3.24M 0.02%
64,749
+58
+0.1% +$2.88K
HON icon
169
Honeywell
HON
$78B
$3.22M 0.02%
38,591
+224
+0.6% +$18.5K
BIIB icon
170
Biogen
BIIB
$30.7B
$3.2M 0.02%
10,455
+76
+0.7% +$24.1K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$2.96M 0.01%
54,694
+38,509
+238% +$1.94M
EMC
172
DELISTED
EMC CORPORATION
EMC
$2.94M 0.01%
107,096
-74,824
-41% -$1.95M
PRU icon
173
Prudential Financial
PRU
$41.8B
$2.89M 0.01%
34,161
+13,818
+68% +$1.19M
CAT icon
174
Caterpillar
CAT
$387B
$2.8M 0.01%
28,205
-49,954
-64% -$4.71M
HIW icon
175
Highwoods Properties
HIW
$3.47B
$2.79M 0.01%
72,603
-26,290
-27% -$976K
5 6
7
8 9

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.