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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
MAT icon
401
Mattel
MAT
$4.23B
$561K ﹤0.01%
14,393
-656
-4% -$25.5K
EMN icon
402
Eastman Chemical
EMN
$8.42B
$556K ﹤0.01%
6,360
-387
-6% -$33.6K
ESV
403
DELISTED
Ensco Rowan plc
ESV
$553K ﹤0.01%
+2,488
New +$515K
ADSK icon
404
Autodesk
ADSK
$52.6B
$545K ﹤0.01%
9,665
-379
-4% -$19.2K
DVA icon
405
DaVita
DVA
$11.7B
$545K ﹤0.01%
7,536
-293
-4% -$20.4K
AME icon
406
Ametek
AME
$58.2B
$543K ﹤0.01%
10,384
-458
-4% -$24.1K
NEM icon
407
Newmont
NEM
$119B
$538K ﹤0.01%
21,151
-865
-4% -$20.8K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$538K ﹤0.01%
+11,380
New +$548K
CAG icon
409
Conagra Brands
CAG
$7.23B
$531K ﹤0.01%
22,980
-903
-4% -$21.8K
HP icon
410
Helmerich & Payne
HP
$3.71B
$531K ﹤0.01%
4,573
-199
-4% -$21.8K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$529K ﹤0.01%
+3,690
New +$469K
NRG icon
412
NRG Energy
NRG
$24.8B
$528K ﹤0.01%
14,205
-176
-1% -$6.06K
NI icon
413
NiSource
NI
$20.4B
$526K ﹤0.01%
34,011
-1,319
-4% -$19.1K
FLR icon
414
Fluor
FLR
$7.96B
$519K ﹤0.01%
6,752
-340
-5% -$25.9K
TRIP icon
415
TripAdvisor
TRIP
$1.26B
$512K ﹤0.01%
+4,712
New +$433K
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
$512K ﹤0.01%
5,050
-242
-5% -$23.5K
KLAC icon
417
KLA
KLAC
$259B
$510K ﹤0.01%
70,190
-3,560
-5% -$23.6K
TSM icon
418
TSMC
TSM
$2.18T
$509K ﹤0.01%
23,801
– –
CLX icon
419
Clorox
CLX
$12.7B
$497K ﹤0.01%
5,437
-326
-6% -$29.2K
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$496K ﹤0.01%
8,637
-783
-8% -$48.9K
JNPR
421
DELISTED
Juniper Networks
JNPR
$493K ﹤0.01%
20,099
-2,063
-9% -$51.3K
KDP icon
422
Keurig Dr Pepper
KDP
$40.8B
$487K ﹤0.01%
+8,313
New +$467K
KMX icon
423
CarMax
KMX
$8.26B
$485K ﹤0.01%
9,331
-550
-6% -$25K
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$477K ﹤0.01%
8,754
-457
-5% -$24K
MUR icon
425
Murphy Oil
MUR
$4.78B
$475K ﹤0.01%
7,140
-477
-6% -$29.9K
15 16
17
18 19

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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.