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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
YHOO
251
DELISTED
Yahoo Inc
YHOO
$1.4M 0.01%
+39,725
New +$1.39M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.01%
6,048
-272
-4% -$56.1K
TRV icon
253
Travelers Companies
TRV
$80.2B
$1.39M 0.01%
+14,741
New +$1.34M
BHI
254
DELISTED
Baker Hughes
BHI
$1.38M 0.01%
18,498
-839
-4% -$58.4K
GIS icon
255
General Mills
GIS
$19.7B
$1.37M 0.01%
26,070
-1,550
-6% -$82.6K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$1.35M 0.01%
13,137
-558
-4% -$54.8K
EXC icon
257
Exelon
EXC
$47B
$1.33M 0.01%
51,078
-2,083
-4% -$53.1K
CSX icon
258
CSX Corp
CSX
$93.1B
$1.31M 0.01%
127,833
-5,856
-4% -$57K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.01%
8,373
-374
-4% -$59.1K
DVN icon
260
Devon Energy
DVN
$47.3B
$1.29M 0.01%
16,285
-647
-4% -$47.1K
ELV icon
261
Elevance Health
ELV
$85.5B
$1.28M 0.01%
+11,866
New +$1.22M
ECL icon
262
Ecolab
ECL
$79.9B
$1.27M 0.01%
11,437
-528
-4% -$56.6K
RAI
263
DELISTED
Reynolds American Inc
RAI
$1.25M 0.01%
41,536
-1,212
-3% -$34.8K
PPG icon
264
PPG Industries
PPG
$26.6B
$1.23M 0.01%
11,706
-548
-4% -$54.4K
AET
265
DELISTED
Aetna Inc
AET
$1.23M 0.01%
15,162
-882
-5% -$66.8K
DFS
266
DELISTED
Discover Financial Services
DFS
$1.23M 0.01%
19,783
-1,042
-5% -$60.9K
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.01%
27,766
-1,347
-5% -$59.5K
RTN
268
DELISTED
Raytheon Company
RTN
$1.22M 0.01%
13,243
-670
-5% -$65K
GLW icon
269
Corning
GLW
$143B
$1.22M 0.01%
55,513
-6,047
-10% -$128K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$1.21M 0.01%
24,036
-568
-2% -$26.7K
MRSH
271
Marsh
MRSH
$91.5B
$1.21M 0.01%
23,332
-917
-4% -$45.5K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.01%
28,454
-1,182
-4% -$47.3K
AFL icon
273
Aflac
AFL
$62.6B
$1.2M 0.01%
38,534
-1,782
-4% -$55.6K
TFC icon
274
Truist Financial
TFC
$64B
$1.2M 0.01%
30,371
-1,056
-3% -$40.5K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.01%
15,242
-672
-4% -$48.9K
9 10
11
12 13

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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.