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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$805K ﹤0.01%
21,358
-838
-4% -$31.5K
EIX icon
327
Edison International
EIX
$26.4B
$803K ﹤0.01%
13,822
-584
-4% -$32.7K
PH icon
328
Parker-Hannifin
PH
$135B
$793K ﹤0.01%
6,304
-286
-4% -$35.7K
LUV icon
329
Southwest Airlines
LUV
$23B
$788K ﹤0.01%
29,353
-1,689
-5% -$42.6K
STX icon
330
Seagate
STX
$184B
$787K ﹤0.01%
+13,854
New +$747K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$783K ﹤0.01%
66,050
-3,000
-4% -$32.5K
OMC icon
332
Omnicom Group
OMC
$23.4B
$779K ﹤0.01%
10,940
-476
-4% -$33.2K
HIMX
333
Himax Technologies
HIMX
$2.55B
$776K ﹤0.01%
113,000
+3,900
+4% +$31.2K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$770K ﹤0.01%
36,083
-1,571
-4% -$33.3K
AZO icon
335
AutoZone
AZO
$51.1B
$756K ﹤0.01%
1,410
-95
-6% -$50.3K
SHW icon
336
Sherwin-Williams
SHW
$89.8B
$746K ﹤0.01%
10,812
-540
-5% -$36.1K
AA icon
337
Alcoa
AA
$13.2B
$741K ﹤0.01%
20,697
+870
+4% +$28.5K
DG icon
338
Dollar General
DG
$27.9B
$737K ﹤0.01%
12,852
-176
-1% -$10.1K
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$736K ﹤0.01%
+7,303
New +$713K
ROK icon
340
Rockwell Automation
ROK
$49B
$733K ﹤0.01%
5,860
-270
-4% -$33.3K
ADI icon
341
Analog Devices
ADI
$190B
$719K ﹤0.01%
13,291
-526
-4% -$27.8K
ED icon
342
Consolidated Edison
ED
$39.9B
$716K ﹤0.01%
12,398
-553
-4% -$30.9K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
$715K ﹤0.01%
+3,443
New +$714K
K
344
DELISTED
Kellanova
K
$709K ﹤0.01%
11,492
-602
-5% -$37.7K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$700K ﹤0.01%
+18,605
New +$721K
MCO icon
346
Moody's
MCO
$82.7B
$698K ﹤0.01%
7,960
-354
-4% -$29.2K
GHL
347
DELISTED
Greenhill & Co., Inc.
GHL
$697K ﹤0.01%
14,194
+1,624
+13% +$80.1K
COR icon
348
Cencora
COR
$61.2B
$695K ﹤0.01%
+9,560
New +$655K
IVZ icon
349
Invesco
IVZ
$13.9B
$693K ﹤0.01%
+18,357
New +$664K
MTB icon
350
M&T Bank
MTB
$36.2B
$692K ﹤0.01%
5,576
-236
-4% -$28.8K
12 13
14
15 16

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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.