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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
WM icon
326
Waste Management
WM
$91B
$862K ﹤0.01%
18,136
-219
-1% -$10K
IP icon
327
International Paper
IP
$22B
$852K ﹤0.01%
18,857
-823
-4% -$37.9K
WELL icon
328
Welltower
WELL
$171B
$845K ﹤0.01%
13,551
+621
+5% +$40K
PCAR icon
329
PACCAR
PCAR
$70.1B
$844K ﹤0.01%
22,251
-348
-2% -$14.5K
HUM icon
330
Humana
HUM
$46.2B
$842K ﹤0.01%
6,461
-99
-2% -$12.6K
PRGO icon
331
Perrigo
PRGO
$1.78B
$840K ﹤0.01%
5,595
-86
-2% -$12.8K
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$805K ﹤0.01%
70,587
– –
A icon
333
Agilent Technologies
A
$41.2B
$795K ﹤0.01%
19,495
-271
-1% -$11.1K
AA icon
334
Alcoa
AA
$13.2B
$791K ﹤0.01%
20,469
-228
-1% -$8.94K
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$789K ﹤0.01%
10,100
+5,562
+123% +$448K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$788K ﹤0.01%
21,154
-310
-1% -$11.5K
STX icon
337
Seagate
STX
$184B
$783K ﹤0.01%
13,664
-190
-1% -$11.3K
TSCO icon
338
Tractor Supply
TSCO
$18B
$776K ﹤0.01%
63,050
+33,820
+116% +$422K
ZTS icon
339
Zoetis
ZTS
$30B
$774K ﹤0.01%
20,956
-315
-1% -$10.8K
SHW icon
340
Sherwin-Williams
SHW
$89.8B
$763K ﹤0.01%
10,452
-360
-3% -$25.5K
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$762K ﹤0.01%
21,064
-294
-1% -$11.1K
EIX icon
342
Edison International
EIX
$26.4B
$762K ﹤0.01%
13,622
-200
-1% -$11.4K
VTR icon
343
Ventas
VTR
$47.9B
$762K ﹤0.01%
10,777
-887,765
-99% -$64.8M
CCL icon
344
Carnival Corporation Ltd
CCL
$39.7B
$757K ﹤0.01%
18,834
+229
+1% +$8.67K
CERN
345
DELISTED
Cerner Corp
CERN
$756K ﹤0.01%
12,692
+191
+2% +$10.7K
MCO icon
346
Moody's
MCO
$82.7B
$735K ﹤0.01%
7,773
-187
-2% -$17.1K
NUE icon
347
Nucor
NUE
$62.1B
$724K ﹤0.01%
13,331
-180
-1% -$9.5K
OMC icon
348
Omnicom Group
OMC
$23.4B
$723K ﹤0.01%
10,502
-438
-4% -$31.3K
STJ
349
DELISTED
St Jude Medical
STJ
$716K ﹤0.01%
11,904
-139
-1% -$9.08K
IVZ icon
350
Invesco
IVZ
$13.9B
$714K ﹤0.01%
18,091
-266
-1% -$10.5K
12 13
14
15 16

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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.