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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
EQT icon
351
EQT Corp
EQT
$32.3B
$687K ﹤0.01%
11,808
-447
-4% -$25.6K
WBD icon
352
Warner Bros
WBD
$67.1B
$686K ﹤0.01%
18,063
-1,190
-6% -$46.8K
ZTS icon
353
Zoetis
ZTS
$30B
$686K ﹤0.01%
+21,271
New +$653K
XEL icon
354
Xcel Energy
XEL
$48.8B
$684K ﹤0.01%
+21,216
New +$657K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$681K ﹤0.01%
19,006
-733
-4% -$25.8K
SWN
356
DELISTED
Southwestern Energy Company
SWN
$681K ﹤0.01%
14,979
-625
-4% -$29K
MOS icon
357
The Mosaic Company
MOS
$7.33B
$679K ﹤0.01%
13,725
-1,267
-8% -$62.4K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$678K ﹤0.01%
67,545
-3,315
-5% -$32.7K
CPRI icon
359
Capri Holdings
CPRI
$1.74B
$676K ﹤0.01%
+7,627
New +$701K
GEN icon
360
Gen Digital
GEN
$17.5B
$672K ﹤0.01%
29,345
-1,240
-4% -$26.4K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$669K ﹤0.01%
14,625
-693
-5% -$30.6K
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
$669K ﹤0.01%
5,372
-331
-6% -$36.1K
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$668K ﹤0.01%
12,210
-637
-5% -$34.2K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$668K ﹤0.01%
114
-4
-3% -$21.8K
NUE icon
365
Nucor
NUE
$62.1B
$665K ﹤0.01%
13,511
-566
-4% -$29K
TT icon
366
Trane Technologies
TT
$106B
$664K ﹤0.01%
+10,625
New +$631K
RIG icon
367
Transocean
RIG
$5.82B
$650K ﹤0.01%
+14,443
New +$614K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$646K ﹤0.01%
21,444
-975
-4% -$28.5K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$646K ﹤0.01%
9,244
-485
-5% -$34.2K
CERN
370
DELISTED
Cerner Corp
CERN
$645K ﹤0.01%
12,501
-578
-4% -$30.4K
APH icon
371
Amphenol
APH
$209B
$642K ﹤0.01%
53,328
-2,592
-5% -$30.9K
DOV icon
372
Dover
DOV
$28.4B
$641K ﹤0.01%
8,725
-607
-7% -$42.4K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$638K ﹤0.01%
9,577
-418
-4% -$27.5K
FISV
374
Fiserv Inc
FISV
$27.9B
$636K ﹤0.01%
21,100
-1,412
-6% -$41.9K
ES icon
375
Eversource Energy
ES
$27.2B
$634K ﹤0.01%
13,418
-529
-4% -$24.3K
13 14
15
16 17

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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.