We are live on ! Find out more
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 icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$687M 3.27%
24,737,737
+1,824,333
+8% +$53.1M
XOM icon
2
ExxonMobil
XOM
$615B
$663M 3.16%
6,788,398
+703,602
+12% +$67.1M
CVX icon
3
Chevron
CVX
$378B
$406M 1.93%
3,411,870
+187,567
+6% +$21.8M
AAPL icon
4
Apple
AAPL
$4.8T
$404M 1.93%
21,099,988
-505,848
-2% -$9.62M
BWA icon
5
BorgWarner
BWA
$12.6B
$354M 1.69%
6,546,144
+1,115,910
+21% +$56.9M
EBAY icon
6
eBay
EBAY
$50.7B
$354M 1.69%
15,216,051
+758,402
+5% +$17.6M
BFH icon
7
Bread Financial
BFH
$4.02B
$350M 1.67%
1,610,679
+540,328
+50% +$116M
DAL icon
8
Delta Air Lines
DAL
$55.6B
$350M 1.67%
10,089,595
+1,376,440
+16% +$44.3M
TJX icon
9
TJX Companies
TJX
$172B
$345M 1.65%
11,387,094
+2,054,882
+22% +$62.2M
HAL icon
10
Halliburton
HAL
$29.3B
$343M 1.63%
5,819,179
+428,603
+8% +$22.9M
EOG icon
11
EOG Resources
EOG
$75.1B
$337M 1.61%
3,434,228
-104,386
-3% -$9.29M
CVS icon
12
CVS Health
CVS
$137B
$336M 1.6%
4,486,233
+441,131
+11% +$31.2M
TWX
13
DELISTED
Time Warner Inc
TWX
$331M 1.58%
5,280,671
+290,023
+6% +$18.2M
FRC
14
DELISTED
First Republic Bank
FRC
$329M 1.57%
6,087,941
+884,336
+17% +$45.6M
PLL
15
DELISTED
PALL CORP
PLL
$324M 1.54%
3,621,808
+477,132
+15% +$40.4M
JPM icon
16
JPMorgan Chase
JPM
$901B
$323M 1.54%
5,316,566
-202,216
-4% -$11.7M
AMGN icon
17
Amgen
AMGN
$197B
$321M 1.53%
2,603,747
+325,808
+14% +$39.5M
MSFT icon
18
Microsoft
MSFT
$2.99T
$320M 1.52%
7,793,790
+4,026,139
+107% +$151M
LAZ icon
19
Lazard
LAZ
$4.15B
$318M 1.52%
6,752,888
+1,181,647
+21% +$53.2M
GM icon
20
General Motors
GM
$68.3B
$302M 1.44%
8,770,027
+381,348
+5% +$14M
CPN
21
DELISTED
Calpine Corporation
CPN
$299M 1.43%
14,319,637
+1,249,738
+10% +$24.5M
HD icon
22
Home Depot
HD
$332B
$279M 1.33%
3,531,562
+277,920
+9% +$22.1M
EL icon
23
Estee Lauder
EL
$30.3B
$271M 1.29%
4,046,563
+466,764
+13% +$32.4M
AMT icon
24
American Tower
AMT
$77.8B
$270M 1.28%
3,293,685
+1,208,359
+58% +$98.5M
NTAP icon
25
NetApp
NTAP
$31.6B
$269M 1.28%
7,285,646
+251,723
+4% +$10.2M
1
2 3 4 5

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.