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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
+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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.01%
43,167
-8,106
-16% -$496K
MDT icon
177
Medtronic
MDT
$112B
$2.72M 0.01%
44,250
-4,662
-10% -$272K
HPQ icon
178
HP
HPQ
$27.5B
$2.71M 0.01%
184,552
-1,391
-0.7% -$18.7K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.01%
160,355
+60,615
+61% +$966K
MON
180
DELISTED
Monsanto Co
MON
$2.64M 0.01%
23,211
+107
+0.5% +$11.9K
ABT icon
181
Abbott
ABT
$187B
$2.63M 0.01%
68,240
-354,153
-84% -$13.7M
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.01%
34,320
-980,822
-97% -$73.4M
LLY icon
183
Eli Lilly
LLY
$1.06T
$2.56M 0.01%
43,575
-86,400
-66% -$4.82M
SBUX icon
184
Starbucks
SBUX
$120B
$2.45M 0.01%
66,850
-3,884,878
-98% -$144M
NKE icon
185
Nike
NKE
$61.9B
$2.43M 0.01%
65,784
-11,536
-15% -$436K
TXN icon
186
Texas Instruments
TXN
$261B
$2.26M 0.01%
47,948
-17,212
-26% -$760K
DUK icon
187
Duke Energy
DUK
$97.3B
$2.23M 0.01%
31,240
+223
+0.7% +$15.5K
COST icon
188
Costco
COST
$420B
$2.17M 0.01%
19,445
+248
+1% +$28.4K
CF icon
189
CF Industries
CF
$17.3B
$2.16M 0.01%
41,460
+28,835
+228% +$1.4M
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.01%
17,328
+1,450
+9% +$172K
BDN
191
Brandywine Realty Trust
BDN
$554M
$2.08M 0.01%
143,862
+54,607
+61% +$779K
EMR icon
192
Emerson Electric
EMR
$88.3B
$2.08M 0.01%
31,089
-11,253
-27% -$741K
DRH icon
193
Diamondrock Hospitality Co
DRH
$2.56B
$2.06M 0.01%
174,899
+810
+0.5% +$9.67K
PSX icon
194
Phillips 66
PSX
$81.4B
$2M 0.01%
25,987
-357
-1% -$27.2K
KT icon
195
KT
KT
$8.81B
$1.96M 0.01%
141,294
+91,300
+183% +$1.27M
COF icon
196
Capital One
COF
$134B
$1.96M 0.01%
25,341
+9
+0% +$661
MS icon
197
Morgan Stanley
MS
$340B
$1.93M 0.01%
62,011
+1,137
+2% +$35.1K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$1.88M 0.01%
7,421
-150,002
-95% -$37.4M
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$1.85M 0.01%
17,500
-8,986
-34% -$930K
NEE icon
200
NextEra Energy
NEE
$177B
$1.84M 0.01%
77,008
+1,316
+2% +$29.8K
6 7
8
9 10

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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.