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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
NFLX icon
276
Netflix
NFLX
$309B
$1.14M ﹤0.01%
176,470
-1,540
-0.9% -$9.99K
CCI icon
277
Crown Castle
CCI
$32.2B
$1.12M ﹤0.01%
13,960
-202
-1% -$15.6K
TFC icon
278
Truist Financial
TFC
$64B
$1.12M ﹤0.01%
30,090
-281
-0.9% -$10.6K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$1.12M ﹤0.01%
9,953
-583,386
-98% -$55.5M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M ﹤0.01%
3,096
-273
-8% -$91.5K
ALL icon
281
Allstate
ALL
$67.5B
$1.11M ﹤0.01%
18,122
-290
-2% -$17.4K
AFL icon
282
Aflac
AFL
$62.6B
$1.1M ﹤0.01%
37,888
-646
-2% -$19.7K
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$1.1M ﹤0.01%
28,052
-402
-1% -$16.6K
DVN icon
284
Devon Energy
DVN
$47.3B
$1.1M ﹤0.01%
16,079
-206
-1% -$15.3K
K
285
DELISTED
Kellanova
K
$1.09M ﹤0.01%
18,908
+7,416
+65% +$447K
PARA
286
DELISTED
Paramount Global Class B
PARA
$1.08M ﹤0.01%
20,268
-4,854
-19% -$286K
AEP icon
287
American Electric Power
AEP
$68.4B
$1.07M ﹤0.01%
20,432
-276
-1% -$14.6K
AON icon
288
Aon
AON
$76B
$1.06M ﹤0.01%
12,146
-406
-3% -$35.5K
KR icon
289
Kroger
KR
$34.8B
$1.06M ﹤0.01%
40,890
-2,346
-5% -$59.3K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$1.06M ﹤0.01%
28,204
-480
-2% -$19K
CME icon
291
CME Group
CME
$94.8B
$1.06M ﹤0.01%
13,208
-154
-1% -$11.6K
KMI icon
292
Kinder Morgan
KMI
$68.7B
$1.05M ﹤0.01%
27,509
-838
-3% -$31.8K
APD icon
293
Air Products & Chemicals
APD
$67.6B
$1.04M ﹤0.01%
8,666
-1,068
-11% -$131K
GLW icon
294
Corning
GLW
$143B
$1.04M ﹤0.01%
53,985
-1,528
-3% -$31.9K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$1.03M ﹤0.01%
15,063
-179
-1% -$12.7K
VLO icon
296
Valero Energy
VLO
$85.9B
$1.02M ﹤0.01%
22,075
-581
-3% -$29.3K
SRE icon
297
Sempra
SRE
$54.8B
$1.02M ﹤0.01%
19,330
-10
-0.1% -$515
SYK icon
298
Stryker
SYK
$130B
$1.01M ﹤0.01%
12,506
-195,992
-94% -$16.1M
BUD icon
299
AB InBev
BUD
$165B
$1.01M ﹤0.01%
9,100
-600
-6% -$67K
PSA icon
300
Public Storage
PSA
$61.3B
$1M ﹤0.01%
6,063
-151,595
-96% -$26.1M
10 11
12
13 14

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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.