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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
AMAT icon
201
Applied Materials
AMAT
$428B
$1.78M 0.01%
87,413
+34,503
+65% +$634K
LNC icon
202
Lincoln National
LNC
$8.81B
$1.77M 0.01%
35,033
+13,504
+63% +$679K
BNY
203
Bank of New York Mellon
BNY
$107B
$1.77M 0.01%
50,197
-14,716
-23% -$486K
BLK icon
204
Blackrock
BLK
$176B
$1.75M 0.01%
5,560
-24
-0.4% -$7.34K
SO icon
205
Southern Company
SO
$107B
$1.73M 0.01%
39,266
+523
+1% +$21.9K
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.68M 0.01%
12,274
-207,322
-94% -$28.4M
PARA
207
DELISTED
Paramount Global Class B
PARA
$1.68M 0.01%
27,105
-317
-1% -$20K
ADP icon
208
Automatic Data Processing
ADP
$108B
$1.65M 0.01%
24,268
-11,151
-31% -$760K
AGN
209
DELISTED
Allergan Inc
AGN
$1.64M 0.01%
13,196
-7,909
-37% -$963K
FDX icon
210
FedEx
FDX
$75.4B
$1.63M 0.01%
12,290
-786
-6% -$107K
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$1.6M 0.01%
20,953
-519
-2% -$38K
DE icon
212
Deere & Co
DE
$168B
$1.48M 0.01%
16,349
-471
-3% -$41.2K
NOV icon
213
NOV
NOV
$7B
$1.48M 0.01%
21,012
-1,359,972
-98% -$93.3M
EXR icon
214
Extra Space Storage
EXR
$31.6B
$1.46M 0.01%
30,186
+4,499
+18% +$209K
INTU icon
215
Intuit
INTU
$89B
$1.45M 0.01%
18,676
+6,159
+49% +$470K
APA icon
216
APA Corp
APA
$13.2B
$1.45M 0.01%
17,460
-82
-0.5% -$6.73K
GIS icon
217
General Mills
GIS
$19.7B
$1.43M 0.01%
27,620
-249
-0.9% -$12.3K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$1.41M 0.01%
17,286
-656
-4% -$53.1K
JCI icon
219
Johnson Controls International
JCI
$92.2B
$1.39M 0.01%
28,045
-9,291
-25% -$470K
BEE
220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.39M 0.01%
136,050
– –
RTN
221
DELISTED
Raytheon Company
RTN
$1.37M 0.01%
13,913
-124
-0.9% -$11.8K
ADBE icon
222
Adobe
ADBE
$105B
$1.35M 0.01%
20,541
+113
+0.6% +$7.25K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$1.33M 0.01%
13,695
+122
+0.9% +$11.3K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.01%
8,747
+132
+2% +$21K
ECL icon
225
Ecolab
ECL
$79.9B
$1.29M 0.01%
11,965
+51
+0.4% +$5.34K
7 8
9
10 11

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CAM
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VKH
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DL
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RBC
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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.