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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$2.51M 0.01%
35,419
-892
-2% -$60K
EQY
202
DELISTED
Equity One
EQY
$2.48M 0.01%
110,382
+10,181
+10% +$232K
DOC icon
203
Healthpeak Properties
DOC
$14.8B
$2.41M 0.01%
72,953
-4,888
-6% -$174K
DD icon
204
DuPont de Nemours
DD
$19.2B
$2.37M 0.01%
21,044
+561
+3% +$57.5K
HPQ icon
205
HP
HPQ
$27.5B
$2.36M 0.01%
185,943
+4,560
+3% +$52.4K
AGN
206
DELISTED
Allergan Inc
AGN
$2.34M 0.01%
21,105
+332
+2% +$31.7K
COST icon
207
Costco
COST
$420B
$2.29M 0.01%
19,197
+479
+3% +$57.3K
BNY
208
Bank of New York Mellon
BNY
$107B
$2.27M 0.01%
64,913
+1,150
+2% +$37.4K
HES
209
DELISTED
Hess
HES
$2.2M 0.01%
26,499
+14,136
+114% +$1.15M
DUK icon
210
Duke Energy
DUK
$97.3B
$2.14M 0.01%
31,017
+761
+3% +$53.3K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.01%
57,838
+25,750
+80% +$886K
DHR icon
212
Danaher
DHR
$144B
$2.03M 0.01%
39,198
+1,056
+3% +$51.9K
PSX icon
213
Phillips 66
PSX
$81.4B
$2.03M 0.01%
26,344
+154
+0.6% +$10.3K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.56B
$2.01M 0.01%
174,089
+9,663
+6% +$109K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$2.01M 0.01%
37,336
+9,338
+33% +$460K
DVN icon
216
Devon Energy
DVN
$47.3B
$2M 0.01%
32,343
+15,987
+98% +$980K
COF icon
217
Capital One
COF
$134B
$1.94M 0.01%
25,332
+244
+1% +$17.4K
MS icon
218
Morgan Stanley
MS
$340B
$1.91M 0.01%
60,874
+1,276
+2% +$37.9K
FDX icon
219
FedEx
FDX
$75.4B
$1.88M 0.01%
13,076
+341
+3% +$45.2K
PRU icon
220
Prudential Financial
PRU
$41.8B
$1.88M 0.01%
20,343
+409
+2% +$34.9K
PNC icon
221
PNC Financial Services
PNC
$101B
$1.81M 0.01%
23,379
+597
+3% +$44.8K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.01%
15,878
+426
+3% +$42.4K
BLK icon
223
Blackrock
BLK
$176B
$1.77M 0.01%
5,584
+173
+3% +$51.6K
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.75M 0.01%
27,422
-6,586
-19% -$387K
FISV
225
Fiserv Inc
FISV
$27.9B
$1.74M 0.01%
59,048
+308
+0.5% +$8.31K
7 8
9
10 11

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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.