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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
HTHT icon
351
Huazhu Hotels Group
HTHT
$13B
$713K ﹤0.01%
+110,776
New +$705K
VTRS icon
352
Viatris
VTRS
$18.9B
$711K ﹤0.01%
15,640
-209
-1% -$10.2K
PH icon
353
Parker-Hannifin
PH
$135B
$710K ﹤0.01%
6,221
-83
-1% -$9.79K
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$710K ﹤0.01%
7,275
-28
-0.4% -$2.75K
WY icon
355
Weyerhaeuser
WY
$18.4B
$704K ﹤0.01%
22,093
-2,737
-11% -$89.7K
AZO icon
356
AutoZone
AZO
$51.1B
$699K ﹤0.01%
1,371
-39
-3% -$20.5K
HIG icon
357
Hartford Financial Services
HIG
$39.3B
$698K ﹤0.01%
18,725
-281
-1% -$10.2K
ISRG icon
358
Intuitive Surgical
ISRG
$134B
$698K ﹤0.01%
13,608
-1,017
-7% -$50.5K
ED icon
359
Consolidated Edison
ED
$39.9B
$694K ﹤0.01%
12,247
-151
-1% -$8.57K
COR icon
360
Cencora
COR
$61.2B
$689K ﹤0.01%
8,914
-646
-7% -$49.1K
BBWI icon
361
Bath & Body Works
BBWI
$4.1B
$688K ﹤0.01%
12,702
-149
-1% -$7.5K
MTB icon
362
M&T Bank
MTB
$36.2B
$680K ﹤0.01%
5,518
-58
-1% -$7.14K
GEN icon
363
Gen Digital
GEN
$17.5B
$679K ﹤0.01%
28,872
-473
-2% -$11.3K
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
$677K ﹤0.01%
4,975
-75
-1% -$7.97K
FISV
365
Fiserv Inc
FISV
$27.9B
$674K ﹤0.01%
20,842
-258
-1% -$8.15K
FIS icon
366
Fidelity National Information Services
FIS
$22.1B
$672K ﹤0.01%
11,937
-273
-2% -$15.4K
ROST icon
367
Ross Stores
ROST
$81.9B
$663K ﹤0.01%
17,552
-426
-2% -$14.8K
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
$663K ﹤0.01%
5,096
-276
-5% -$34.5K
APH icon
369
Amphenol
APH
$209B
$655K ﹤0.01%
52,456
-872
-2% -$10.9K
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
$654K ﹤0.01%
65,250
-2,295
-3% -$23.4K
ADI icon
371
Analog Devices
ADI
$190B
$650K ﹤0.01%
13,139
-152
-1% -$7.79K
XEL icon
372
Xcel Energy
XEL
$48.8B
$642K ﹤0.01%
21,132
-84
-0.4% -$2.63K
WYNN icon
373
Wynn Resorts
WYNN
$10.6B
$636K ﹤0.01%
3,402
-41
-1% -$8.1K
ROK icon
374
Rockwell Automation
ROK
$49B
$633K ﹤0.01%
5,765
-95
-2% -$11.2K
NTRS icon
375
Northern Trust
NTRS
$33.9B
$630K ﹤0.01%
9,260
-150
-2% -$10.1K
13 14
15
16 17

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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.