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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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$958K ﹤0.01%
11,538
-446
-4% -$35.2K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$954K ﹤0.01%
24,436
-1,618
-6% -$71.6K
CB
303
DELISTED
CHUBB CORPORATION
CB
$954K ﹤0.01%
10,349
-513
-5% -$47.2K
PPL
304
PPL Corp
PPL
$26.7B
$952K ﹤0.01%
28,777
-1,166
-4% -$36.8K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$952K ﹤0.01%
3,369
-127
-4% -$37.6K
CME icon
306
CME Group
CME
$94.8B
$948K ﹤0.01%
13,362
-592
-4% -$41.7K
PCAR icon
307
PACCAR
PCAR
$70.1B
$947K ﹤0.01%
22,599
-899
-4% -$38.4K
PCG icon
308
PG&E
PCG
$38.5B
$942K ﹤0.01%
19,626
-604
-3% -$27.4K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$939K ﹤0.01%
11,122
-465
-4% -$37.9K
SYY icon
310
Sysco
SYY
$40.3B
$929K ﹤0.01%
24,801
-1,063
-4% -$39K
IP icon
311
International Paper
IP
$22B
$928K ﹤0.01%
19,680
-1,102
-5% -$48.3K
VFC icon
312
VF Corp
VFC
$5.89B
$920K ﹤0.01%
+15,512
New +$902K
EFX icon
313
Equifax
EFX
$21.4B
$894K ﹤0.01%
12,331
-240
-2% -$16.8K
LUMN icon
314
Lumen
LUMN
$6.44B
$880K ﹤0.01%
24,299
-1,261
-5% -$45.3K
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$876K ﹤0.01%
21,464
-917
-4% -$35.6K
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
$872K ﹤0.01%
23,493
-903
-4% -$29.6K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$857K ﹤0.01%
+70,587
New +$847K
HUM icon
318
Humana
HUM
$46.2B
$838K ﹤0.01%
6,560
-252
-4% -$29.8K
STJ
319
DELISTED
St Jude Medical
STJ
$834K ﹤0.01%
12,043
-508
-4% -$32.9K
PRGO icon
320
Perrigo
PRGO
$1.78B
$828K ﹤0.01%
+5,681
New +$805K
WY icon
321
Weyerhaeuser
WY
$18.4B
$822K ﹤0.01%
+24,830
New +$751K
WM icon
322
Waste Management
WM
$91B
$821K ﹤0.01%
+18,355
New +$799K
VTRS icon
323
Viatris
VTRS
$18.9B
$817K ﹤0.01%
15,849
-598
-4% -$29.4K
A icon
324
Agilent Technologies
A
$41.2B
$812K ﹤0.01%
19,766
-841
-4% -$33.8K
WELL icon
325
Welltower
WELL
$171B
$810K ﹤0.01%
12,930
+108
+0.8% +$6.8K
11 12
13
14 15

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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.