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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$639M 3.38%
22,913,404
+181,036
+0.8% +$4.58M
XOM icon
2
ExxonMobil
XOM
$615B
$616M 3.26%
6,084,796
-529,334
-8% -$48.9M
AAPL icon
3
Apple
AAPL
$4.8T
$433M 2.29%
21,605,836
+115,612
+0.5% +$2.18M
CVX icon
4
Chevron
CVX
$378B
$403M 2.13%
3,224,303
-125,411
-4% -$15.2M
GM icon
5
General Motors
GM
$68.3B
$343M 1.81%
8,388,679
+167,004
+2% +$6.31M
EBAY icon
6
eBay
EBAY
$50.7B
$334M 1.77%
14,457,649
+1,259,905
+10% +$27.9M
TWX
7
DELISTED
Time Warner Inc
TWX
$334M 1.77%
4,990,648
+92,759
+2% +$6M
PFE icon
8
Pfizer
PFE
$141B
$328M 1.74%
11,298,024
-187,237
-2% -$5.45M
JPM icon
9
JPMorgan Chase
JPM
$901B
$323M 1.71%
5,518,782
+1,382,712
+33% +$75.8M
C icon
10
Citigroup
C
$216B
$312M 1.65%
5,985,078
-1,638,419
-21% -$82.9M
TJX icon
11
TJX Companies
TJX
$172B
$297M 1.57%
9,332,212
+381,908
+4% +$11.6M
EOG icon
12
EOG Resources
EOG
$75.1B
$297M 1.57%
3,538,614
+833,526
+31% +$71.4M
CVS icon
13
CVS Health
CVS
$137B
$289M 1.53%
4,045,102
+101,021
+3% +$6.49M
NTAP icon
14
NetApp
NTAP
$31.6B
$289M 1.53%
7,033,923
+202,065
+3% +$8.2M
HAL icon
15
Halliburton
HAL
$29.3B
$274M 1.45%
5,390,576
+132,445
+3% +$6.85M
FRC
16
DELISTED
First Republic Bank
FRC
$272M 1.44%
5,203,605
-83,110
-2% -$4.16M
EL icon
17
Estee Lauder
EL
$30.3B
$270M 1.43%
3,579,799
+139,761
+4% +$10.1M
PLL
18
DELISTED
PALL CORP
PLL
$268M 1.42%
3,144,676
-1,325
-0% -$108K
HD icon
19
Home Depot
HD
$332B
$268M 1.42%
3,253,642
-39,849
-1% -$3.1M
BWA icon
20
BorgWarner
BWA
$12.6B
$267M 1.41%
5,430,234
-90,140
-2% -$4.17M
AYI icon
21
Acuity Brands
AYI
$9.78B
$264M 1.4%
2,413,058
-443,598
-16% -$45.2M
AMGN icon
22
Amgen
AMGN
$197B
$260M 1.38%
2,277,939
+86,323
+4% +$9.82M
CPN
23
DELISTED
Calpine Corporation
CPN
$255M 1.35%
13,069,899
+294,977
+2% +$5.73M
LAZ icon
24
Lazard
LAZ
$4.15B
$252M 1.34%
5,571,241
-27,752
-0.5% -$1.12M
DAL icon
25
Delta Air Lines
DAL
$55.6B
$239M 1.27%
8,713,155
+646
+0% +$17.4K
1
2 3 4 5

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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.