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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
+0.62%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$3.94B
Cap. Flow
+$4.09B
Cap. Flow %
15.53%
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$272M
2
VC icon
Visteon
VC
+$224M
3
HES
Hess
HES
+$176M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$158M
5
EA
Electronic Arts
EA
+$151M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$172M
2
EBAY icon
eBay
EBAY
+$157M
3
ICE icon
Intercontinental Exchange
ICE
+$122M
4
UNP icon
Union Pacific
UNP
+$109M
5
GM icon
General Motors
GM
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Industrials 12.53%
3 Consumer Discretionary 11.08%
4 Technology 10.75%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$1.94M 0.01%
37,925
-49
-0.1% -$2.52K
PNC icon
227
PNC Financial Services
PNC
$101B
$1.93M 0.01%
22,603
-58
-0.3% -$4.93K
COF icon
228
Capital One
COF
$134B
$1.92M 0.01%
23,471
-779
-3% -$63.7K
GWW icon
229
W.W. Grainger
GWW
$60.2B
$1.9M 0.01%
7,554
+272
+4% +$66.7K
PSX icon
230
Phillips 66
PSX
$81.4B
$1.9M 0.01%
23,370
-637
-3% -$53K
BNY
231
Bank of New York Mellon
BNY
$107B
$1.83M 0.01%
47,318
-1,044
-2% -$40.6K
EMR icon
232
Emerson Electric
EMR
$88.3B
$1.83M 0.01%
29,185
-587
-2% -$38.1K
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$1.82M 0.01%
21,001
+1,122
+6% +$96.5K
FDX icon
234
FedEx
FDX
$75.4B
$1.79M 0.01%
11,100
-698
-6% -$106K
BLK icon
235
Blackrock
BLK
$176B
$1.73M 0.01%
5,273
-43
-0.8% -$13.8K
DFS
236
DELISTED
Discover Financial Services
DFS
$1.72M 0.01%
26,669
+6,886
+35% +$432K
NEE icon
237
NextEra Energy
NEE
$177B
$1.71M 0.01%
72,980
-1,100
-1% -$26.6K
PRU icon
238
Prudential Financial
PRU
$41.8B
$1.69M 0.01%
19,235
-34,750
-64% -$3.11M
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$1.68M 0.01%
16,309
-364
-2% -$37.9K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.67M 0.01%
11,650
-173
-1% -$25.7K
ADP icon
241
Automatic Data Processing
ADP
$108B
$1.67M 0.01%
22,904
-392
-2% -$28.3K
TGT icon
242
Target
TGT
$68B
$1.66M 0.01%
26,497
-269,907
-91% -$16.4M
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M 0.01%
35,423
-1,982
-5% -$92.3K
SO icon
244
Southern Company
SO
$107B
$1.64M 0.01%
37,454
-348
-0.9% -$15.3K
YHOO
245
DELISTED
Yahoo Inc
YHOO
$1.58M 0.01%
38,679
-1,046
-3% -$39.2K
PPG icon
246
PPG Industries
PPG
$26.6B
$1.57M 0.01%
16,000
+4,294
+37% +$437K
WMB icon
247
Williams Companies
WMB
$86.1B
$1.56M 0.01%
28,124
-3,210
-10% -$184K
MU icon
248
Micron Technology
MU
$991B
$1.53M 0.01%
44,777
-483
-1% -$15.6K
APA icon
249
APA Corp
APA
$13.2B
$1.5M 0.01%
15,995
-369
-2% -$36.5K
CB icon
250
Chubb
CB
$135B
$1.47M 0.01%
14,039
-293
-2% -$30.6K
8 9
10
11 12

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abrdn Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, abrdn Investment Management held 606 positions worth $26.3B, up 18% from $22.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

abrdn Investment Management deployed $4.09B of net new capital in Q3 2014, opening 41 new positions and adding to 173 existing holdings. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 1,710,189 shares worth $38.4M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $172M trimmed.

  • abrdn Investment Management's largest Q3 2014 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 1,710,189 shares worth $38.4M.
  • abrdn Investment Management added most to HP in Q3 2014, an estimated $272M increase.
  • abrdn Investment Management's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $172M.
  • abrdn Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $26.4M.
  • abrdn Investment Management's ten largest holdings make up 20% of its $26.3B portfolio in Q3 2014.
  • abrdn Investment Management opened 41 new positions and closed 13 in Q3 2014.
  • abrdn Investment Management's portfolio value rose 18% quarter-over-quarter to $26.3B.

Based on abrdn Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.