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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
APD icon
276
Air Products & Chemicals
APD
$67.6B
$1.16M 0.01%
9,734
-384
-4% -$42.8K
AEP icon
277
American Electric Power
AEP
$68.4B
$1.16M 0.01%
20,708
-864
-4% -$45.6K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
28,684
-2,135
-7% -$78.8K
HSBC icon
279
HSBC
HSBC
$356B
$1.14M 0.01%
+26,055
New +$1.16M
VLO icon
280
Valero Energy
VLO
$85.9B
$1.14M 0.01%
+22,656
New +$1.25M
AON icon
281
Aon
AON
$76B
$1.13M 0.01%
+12,552
New +$1.09M
NFLX icon
282
Netflix
NFLX
$309B
$1.12M 0.01%
178,010
-8,330
-4% -$45.1K
BUD icon
283
AB InBev
BUD
$165B
$1.11M 0.01%
+9,700
New +$1.07M
NOC icon
284
Northrop Grumman
NOC
$81.2B
$1.08M ﹤0.01%
9,064
-520
-5% -$62.8K
ALL icon
285
Allstate
ALL
$67.5B
$1.08M ﹤0.01%
18,412
-1,361
-7% -$78.5K
TEL icon
286
TE Connectivity
TEL
$62.6B
$1.07M ﹤0.01%
+17,341
New +$1.04M
KR icon
287
Kroger
KR
$34.8B
$1.07M ﹤0.01%
43,236
-2,454
-5% -$57.2K
CCI icon
288
Crown Castle
CCI
$32.2B
$1.05M ﹤0.01%
14,162
-610
-4% -$45.7K
CI icon
289
Cigna
CI
$74.6B
$1.05M ﹤0.01%
11,373
-728
-6% -$62.4K
WCC
290
WESCO International
WCC
$17.7B
$1.04M ﹤0.01%
+12,100
New +$1.06M
KMI icon
291
Kinder Morgan
KMI
$68.7B
$1.03M ﹤0.01%
28,347
-1,280
-4% -$43.2K
SRE icon
292
Sempra
SRE
$54.8B
$1.01M ﹤0.01%
19,340
-760
-4% -$37.7K
AXA
293
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.01M ﹤0.01%
+42,100
New +$1.01M
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M ﹤0.01%
10,162
-382
-4% -$35.6K
SNDK
295
DELISTED
SANDISK CORP
SNDK
$1M ﹤0.01%
9,594
-377
-4% -$34.2K
TAP icon
296
Molson Coors Class B
TAP
$8.09B
$1M ﹤0.01%
13,476
-526
-4% -$33.9K
BEN icon
297
Franklin Resources
BEN
$17.2B
$986K ﹤0.01%
17,044
-810
-5% -$44.3K
KEY icon
298
KeyCorp
KEY
$24.4B
$980K ﹤0.01%
68,375
-1,857
-3% -$25.7K
BDX icon
299
Becton Dickinson
BDX
$48.2B
$968K ﹤0.01%
8,383
-362
-4% -$41K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$964K ﹤0.01%
8,037
-406
-5% -$45.4K
10 11
12
13 14

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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.