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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
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$1M ﹤0.01%
23,694
-742
-3% -$31.5K
CI icon
302
Cigna
CI
$74.6B
$1M ﹤0.01%
11,032
-341
-3% -$31.9K
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$990K ﹤0.01%
13,312
-164
-1% -$12K
LUMN icon
304
Lumen
LUMN
$6.44B
$975K ﹤0.01%
23,843
-456
-2% -$17.9K
LUV icon
305
Southwest Airlines
LUV
$23B
$968K ﹤0.01%
28,650
-703
-2% -$21.5K
AMP icon
306
Ameriprise Financial
AMP
$48.8B
$966K ﹤0.01%
7,829
-208
-3% -$25.5K
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$957K ﹤0.01%
11,328
-210
-2% -$17.3K
EMN icon
308
Eastman Chemical
EMN
$8.42B
$956K ﹤0.01%
11,814
+5,454
+86% +$455K
VFC icon
309
VF Corp
VFC
$5.89B
$952K ﹤0.01%
15,315
-197
-1% -$11.8K
HOG icon
310
Harley-Davidson
HOG
$2.71B
$950K ﹤0.01%
16,331
+7,087
+77% +$453K
TEL icon
311
TE Connectivity
TEL
$62.6B
$946K ﹤0.01%
17,113
-228
-1% -$14.2K
SYY icon
312
Sysco
SYY
$40.3B
$931K ﹤0.01%
24,536
-265
-1% -$9.89K
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$926K ﹤0.01%
23,725
-3,186,545
-99% -$122M
SNDK
314
DELISTED
SANDISK CORP
SNDK
$918K ﹤0.01%
9,376
-218
-2% -$21.3K
CB
315
DELISTED
CHUBB CORPORATION
CB
$916K ﹤0.01%
10,058
-291
-3% -$26.5K
BDX icon
316
Becton Dickinson
BDX
$48.2B
$915K ﹤0.01%
8,241
-142
-2% -$16.2K
PPL
317
PPL Corp
PPL
$26.7B
$912K ﹤0.01%
29,826
+1,049
+4% +$32.8K
AXA
318
DELISTED
AXA ADS (1 ORD SHS)
AXA
$911K ﹤0.01%
37,000
-5,100
-12% -$126K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$909K ﹤0.01%
22,489
-1,004
-4% -$39K
LO
320
DELISTED
LORILLARD INC COM STK
LO
$902K ﹤0.01%
15,055
-37,695
-71% -$2.29M
BEN icon
321
Franklin Resources
BEN
$17.2B
$900K ﹤0.01%
16,473
-571
-3% -$32K
TSM icon
322
TSMC
TSM
$2.18T
$891K ﹤0.01%
44,188
+20,387
+86% +$425K
PCG icon
323
PG&E
PCG
$38.5B
$888K ﹤0.01%
19,712
+86
+0.4% +$3.96K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$868K ﹤0.01%
65,100
-950
-1% -$12.5K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$862K ﹤0.01%
10,999
-123
-1% -$9.87K
11 12
13
14 15

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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.