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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
TT icon
376
Trane Technologies
TT
$106B
$630K ﹤0.01%
11,186
+561
+5% +$34K
CPRI icon
377
Capri Holdings
CPRI
$1.74B
$613K ﹤0.01%
8,582
+955
+13% +$76.8K
ROP icon
378
Roper Technologies
ROP
$39.8B
$613K ﹤0.01%
4,192
-34
-0.8% -$5K
STZ icon
379
Constellation Brands
STZ
$23.2B
$612K ﹤0.01%
7,023
-117
-2% -$10.2K
PAYX icon
380
Paychex
PAYX
$42.7B
$604K ﹤0.01%
13,665
-69
-0.5% -$2.9K
XRX icon
381
Xerox
XRX
$425M
$600K ﹤0.01%
17,201
-387
-2% -$13.5K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.1B
$596K ﹤0.01%
20,653
-791
-4% -$23.2K
MOS icon
383
The Mosaic Company
MOS
$7.33B
$591K ﹤0.01%
13,315
-410
-3% -$19.3K
FE icon
384
FirstEnergy
FE
$27.5B
$590K ﹤0.01%
17,576
-246
-1% -$8.14K
ES icon
385
Eversource Energy
ES
$27.2B
$585K ﹤0.01%
13,212
-206
-2% -$9.27K
LNC icon
386
Lincoln National
LNC
$8.81B
$585K ﹤0.01%
10,918
-60,854
-85% -$3.24M
CAG icon
387
Conagra Brands
CAG
$7.23B
$584K ﹤0.01%
22,698
-282
-1% -$6.95K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$584K ﹤0.01%
9,232
-345
-4% -$21.7K
CF icon
389
CF Industries
CF
$17.3B
$583K ﹤0.01%
10,435
-78,060
-88% -$3.96M
ETR icon
390
Entergy
ETR
$50B
$581K ﹤0.01%
15,020
-186
-1% -$7.04K
EQT icon
391
EQT Corp
EQT
$32.3B
$580K ﹤0.01%
11,637
-171
-1% -$9.05K
SWK icon
392
Stanley Black & Decker
SWK
$15.7B
$580K ﹤0.01%
6,535
-84
-1% -$7.51K
RF icon
393
Regions Financial
RF
$26.8B
$579K ﹤0.01%
57,644
-853
-1% -$8.71K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$576K ﹤0.01%
15,106
-489
-3% -$18.7K
CTRA
395
DELISTED
Coterra Energy
CTRA
$570K ﹤0.01%
17,447
-256
-1% -$8.56K
OKE icon
396
Oneok
OKE
$54.5B
$570K ﹤0.01%
8,698
-101
-1% -$6.77K
PGR icon
397
Progressive
PGR
$125B
$569K ﹤0.01%
22,507
-601
-3% -$14.8K
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$564K ﹤0.01%
8,504
-140
-2% -$9.93K
DTE icon
399
DTE Energy
DTE
$29.1B
$563K ﹤0.01%
8,696
-108
-1% -$6.99K
GPC icon
400
Genuine Parts
GPC
$18.7B
$561K ﹤0.01%
6,401
-101
-2% -$8.76K
14 15
16
17 18

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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.