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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$629K ﹤0.01%
7,140
-259
-4% -$21.4K
ETR icon
377
Entergy
ETR
$50B
$624K ﹤0.01%
15,206
-598
-4% -$22.3K
RF icon
378
Regions Financial
RF
$26.8B
$621K ﹤0.01%
58,497
-4,234
-7% -$44.1K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$621K ﹤0.01%
+12,831
New +$597K
FE icon
380
FirstEnergy
FE
$27.5B
$619K ﹤0.01%
17,822
-693
-4% -$23.3K
RRC icon
381
Range Resources
RRC
$8.95B
$618K ﹤0.01%
7,106
-137
-2% -$12.3K
ROP icon
382
Roper Technologies
ROP
$39.8B
$617K ﹤0.01%
4,226
-194
-4% -$27.1K
HSY icon
383
Hershey
HSY
$36.6B
$615K ﹤0.01%
6,315
-309
-5% -$30.3K
BBWI icon
384
Bath & Body Works
BBWI
$4.1B
$609K ﹤0.01%
12,851
-485
-4% -$22.2K
FTI icon
385
TechnipFMC
FTI
$27.3B
$608K ﹤0.01%
13,380
-666
-5% -$28.2K
CTRA
386
DELISTED
Coterra Energy
CTRA
$604K ﹤0.01%
17,703
-966
-5% -$34.6K
NTRS icon
387
Northern Trust
NTRS
$33.9B
$604K ﹤0.01%
9,410
-456
-5% -$28.1K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$602K ﹤0.01%
+15,595
New +$680K
OKE icon
389
Oneok
OKE
$54.5B
$599K ﹤0.01%
8,799
-386
-4% -$24.4K
PNR icon
390
Pentair
PNR
$11B
$594K ﹤0.01%
+12,272
New +$624K
ROST icon
391
Ross Stores
ROST
$81.9B
$594K ﹤0.01%
17,978
-1,036
-5% -$35.6K
PGR icon
392
Progressive
PGR
$125B
$586K ﹤0.01%
23,108
-1,114
-5% -$27.6K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$585K ﹤0.01%
8,644
-936
-10% -$60.3K
DTE icon
394
DTE Energy
DTE
$29.1B
$583K ﹤0.01%
8,804
-403
-4% -$26.1K
SWK icon
395
Stanley Black & Decker
SWK
$15.7B
$581K ﹤0.01%
6,619
-261
-4% -$22.2K
XRX icon
396
Xerox
XRX
$425M
$577K ﹤0.01%
+17,588
New +$559K
FAST icon
397
Fastenal
FAST
$59.5B
$572K ﹤0.01%
46,228
-2,060
-4% -$25.5K
GPC icon
398
Genuine Parts
GPC
$18.7B
$571K ﹤0.01%
6,502
-295
-4% -$25.4K
PAYX icon
399
Paychex
PAYX
$42.7B
$571K ﹤0.01%
13,734
-595
-4% -$24.5K
L icon
400
Loews
L
$23.6B
$569K ﹤0.01%
12,925
-608
-4% -$26.6K
14 15
16
17 18

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GA
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CAM
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VKH
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DL
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RBC
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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.