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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
+6.34%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.41B
Cap. Flow
+$201M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$159M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ICE icon
Intercontinental Exchange
ICE
+$124M
4
GNRC icon
Generac Holdings
GNRC
+$102M
5
APC
Anadarko Petroleum
APC
+$99.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$237M
2
EBAY icon
eBay
EBAY
+$174M
3
GM icon
General Motors
GM
+$147M
4
NTAP icon
NetApp
NTAP
+$130M
5
SYK icon
Stryker
SYK
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 12.52%
2 Healthcare 12.09%
3 Energy 11.46%
4 Consumer Discretionary 11.4%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$1.82M 0.01%
+31,334
New +$1.45M
BNY
227
Bank of New York Mellon
BNY
$107B
$1.81M 0.01%
48,362
-1,835
-4% -$63.5K
FDX icon
228
FedEx
FDX
$75.4B
$1.79M 0.01%
11,798
-492
-4% -$68.7K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.01%
+37,405
New +$1.69M
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$1.78M 0.01%
16,673
-827
-5% -$87.9K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.74M 0.01%
11,823
-451
-4% -$63.3K
SO icon
232
Southern Company
SO
$107B
$1.72M 0.01%
37,802
-1,464
-4% -$64.7K
IX icon
233
ORIX
IX
$43.5B
$1.71M 0.01%
+103,000
New +$1.57M
BLK icon
234
Blackrock
BLK
$176B
$1.7M 0.01%
5,316
-244
-4% -$74.8K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$1.69M 0.01%
19,879
-1,074
-5% -$87.5K
PX
236
DELISTED
Praxair Inc
PX
$1.65M 0.01%
12,450
-96,439
-89% -$12.6M
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.65M 0.01%
141,138
+5,088
+4% +$54.9K
AGN
238
DELISTED
Allergan plc
AGN
$1.65M 0.01%
+7,408
New +$1.53M
APA icon
239
APA Corp
APA
$13.2B
$1.65M 0.01%
16,364
-1,096
-6% -$99.3K
ADP icon
240
Automatic Data Processing
ADP
$108B
$1.62M 0.01%
23,296
-972
-4% -$66.3K
ETN icon
241
Eaton
ETN
$174B
$1.56M 0.01%
+20,232
New +$1.5M
PARA
242
DELISTED
Paramount Global Class B
PARA
$1.56M 0.01%
25,122
-1,983
-7% -$118K
NOV icon
243
NOV
NOV
$7B
$1.5M 0.01%
18,203
-2,809
-13% -$209K
MU icon
244
Micron Technology
MU
$991B
$1.49M 0.01%
45,260
-1,645
-4% -$44.9K
CB icon
245
Chubb
CB
$135B
$1.49M 0.01%
+14,332
New +$1.47M
INTU icon
246
Intuit
INTU
$89B
$1.46M 0.01%
18,172
-504
-3% -$38.9K
ADBE icon
247
Adobe
ADBE
$105B
$1.42M 0.01%
19,638
-903
-4% -$58.2K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$1.41M 0.01%
16,104
-1,182
-7% -$102K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$1.41M 0.01%
26,910
-1,135
-4% -$56.4K
DE icon
250
Deere & Co
DE
$168B
$1.4M 0.01%
15,434
-915
-6% -$84.1K
8 9
10
11 12

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abrdn Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, abrdn Investment Management held 578 positions worth $22.4B, up 6.7% from $21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management's Q2 2014 filing shows 93 new, 97 increased, 366 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 1,936,186 shares worth $94.4M. The largest sale was JPMorgan Chase, an estimated $237M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • abrdn Investment Management's largest Q2 2014 buy was Generac Holdings: 1,936,186 shares worth $94.4M.
  • abrdn Investment Management added most to Celgene Corp in Q2 2014, an estimated $159M increase.
  • abrdn Investment Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $237M.
  • abrdn Investment Management fully exited American Homes 4 Rent in Q2 2014, selling an estimated $11.1M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $22.4B portfolio in Q2 2014.
  • abrdn Investment Management opened 93 new positions and closed 13 in Q2 2014.
  • abrdn Investment Management's portfolio value rose 6.7% quarter-over-quarter to $22.4B.

Based on abrdn Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.