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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$1.44M 0.01%
12,942
-195
-1% -$20.7K
IX icon
252
ORIX
IX
$43.5B
$1.42M 0.01%
103,000
– –
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$1.38M 0.01%
26,993
-773
-3% -$37.9K
ELV icon
254
Elevance Health
ELV
$85.5B
$1.37M 0.01%
11,468
-398
-3% -$45.6K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.01%
8,271
-102
-1% -$16.8K
NOV icon
256
NOV
NOV
$7B
$1.37M 0.01%
17,988
-215
-1% -$17.8K
ADBE icon
257
Adobe
ADBE
$105B
$1.37M 0.01%
19,758
+120
+0.6% +$8.51K
CSX icon
258
CSX Corp
CSX
$93.1B
$1.34M 0.01%
125,397
-2,436
-2% -$25.1K
SLAI
259
DELISTED
SOLAI Ltd ADS
SLAI
$1.33M 0.01%
565
-1,901
-77% -$4.71M
TRV icon
260
Travelers Companies
TRV
$80.2B
$1.33M 0.01%
14,177
-564
-4% -$52.6K
HSY icon
261
Hershey
HSY
$36.6B
$1.33M 0.01%
13,946
+7,631
+121% +$707K
RTN
262
DELISTED
Raytheon Company
RTN
$1.32M 0.01%
12,994
-249
-2% -$23.9K
ECL icon
263
Ecolab
ECL
$79.9B
$1.29M ﹤0.01%
11,277
-160
-1% -$18K
GIS icon
264
General Mills
GIS
$19.7B
$1.29M ﹤0.01%
25,612
-458
-2% -$24K
ETN icon
265
Eaton
ETN
$174B
$1.26M ﹤0.01%
19,900
-332
-2% -$23.5K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$1.25M ﹤0.01%
23,882
-154
-0.6% -$8.06K
DE icon
267
Deere & Co
DE
$168B
$1.23M ﹤0.01%
14,985
-449
-3% -$38.4K
EXC icon
268
Exelon
EXC
$47B
$1.23M ﹤0.01%
50,368
-710
-1% -$16.6K
JCI icon
269
Johnson Controls International
JCI
$92.2B
$1.23M ﹤0.01%
26,594
-316
-1% -$15.9K
AET
270
DELISTED
Aetna Inc
AET
$1.2M ﹤0.01%
14,829
-333
-2% -$27.1K
MRSH
271
Marsh
MRSH
$91.5B
$1.19M ﹤0.01%
22,759
-573
-2% -$29.9K
BHI
272
DELISTED
Baker Hughes
BHI
$1.18M ﹤0.01%
18,192
-306
-2% -$21.3K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M ﹤0.01%
5,984
-64
-1% -$13.5K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$1.15M ﹤0.01%
57,371
+21,288
+59% +$437K
NOC icon
275
Northrop Grumman
NOC
$81.2B
$1.15M ﹤0.01%
8,695
-369
-4% -$46.6K
9 10
11
12 13

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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.