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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
OMC icon
176
Omnicom Group
OMC
$23.4B
$4.78M 0.03%
64,207
+53,183
+482% +$3.66M
MMM icon
177
3M
MMM
$94.3B
$4.7M 0.02%
40,071
-22,751
-36% -$2.42M
MRSH
178
Marsh
MRSH
$91.5B
$4.58M 0.02%
94,811
+71,257
+303% +$3.3M
EMC
179
DELISTED
EMC CORPORATION
EMC
$4.58M 0.02%
181,920
+1,230
+0.7% +$29.8K
XRAY icon
180
Dentsply Sirona
XRAY
$2.43B
$4.45M 0.02%
91,688
+85,573
+1,399% +$4M
BA icon
181
Boeing
BA
$185B
$4.15M 0.02%
30,377
-25,507
-46% -$3.32M
EQNR icon
182
Equinor
EQNR
$92.4B
$3.91M 0.02%
+161,964
New +$3.74M
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.88M 0.02%
+139,025
New +$3.88M
MA icon
184
Mastercard
MA
$493B
$3.8M 0.02%
45,480
+900
+2% +$66.8K
AXP icon
185
American Express
AXP
$230B
$3.67M 0.02%
40,480
+713
+2% +$58.6K
M icon
186
Macy's
M
$6.68B
$3.64M 0.02%
68,093
+51,967
+322% +$2.52M
NEU icon
187
NewMarket
NEU
$8.18B
$3.6M 0.02%
+10,761
New +$3.39M
HIW icon
188
Highwoods Properties
HIW
$3.47B
$3.58M 0.02%
98,893
+5,592
+6% +$204K
AIG icon
189
American International
AIG
$41.3B
$3.3M 0.02%
64,691
+1,412
+2% +$70.4K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.02%
51,273
+9,596
+23% +$555K
HON icon
191
Honeywell
HON
$78B
$3.15M 0.02%
38,367
+918
+2% +$71.8K
NKE icon
192
Nike
NKE
$61.9B
$3.04M 0.02%
77,320
+1,556
+2% +$59.6K
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.98M 0.02%
+21,500
New +$2.77M
EMR icon
194
Emerson Electric
EMR
$88.3B
$2.97M 0.02%
42,342
+305
+0.7% +$20.4K
BIIB icon
195
Biogen
BIIB
$30.7B
$2.9M 0.02%
10,379
+192
+2% +$49.7K
TXN icon
196
Texas Instruments
TXN
$261B
$2.86M 0.02%
65,160
+897
+1% +$37.5K
MDT icon
197
Medtronic
MDT
$112B
$2.81M 0.01%
48,912
+6,160
+14% +$349K
MON
198
DELISTED
Monsanto Co
MON
$2.69M 0.01%
23,104
-55,261
-71% -$6.04M
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$2.65M 0.01%
26,486
+5,843
+28% +$583K
UPS icon
200
United Parcel Service
UPS
$88.9B
$2.6M 0.01%
24,700
-132,722
-84% -$13.1M
6 7
8
9 10

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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.