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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
DOV icon
401
Dover
DOV
$28.4B
$559K ﹤0.01%
8,621
-104
-1% -$7.32K
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K ﹤0.01%
8,446
-191
-2% -$12K
MNST icon
403
Monster Beverage
MNST
$88.5B
$551K ﹤0.01%
36,066
+1,596
+5% +$20.9K
KLAC icon
404
KLA
KLAC
$259B
$545K ﹤0.01%
69,150
-1,040
-1% -$7.85K
NI icon
405
NiSource
NI
$20.4B
$540K ﹤0.01%
33,553
-458
-1% -$7K
FTI icon
406
TechnipFMC
FTI
$27.3B
$533K ﹤0.01%
13,198
-182
-1% -$8.04K
L icon
407
Loews
L
$23.6B
$531K ﹤0.01%
12,748
-177
-1% -$7.62K
PNR icon
408
Pentair
PNR
$11B
$527K ﹤0.01%
11,991
-281
-2% -$13K
DVA icon
409
DaVita
DVA
$11.7B
$526K ﹤0.01%
7,185
-351
-5% -$25.7K
KDP icon
410
Keurig Dr Pepper
KDP
$40.8B
$526K ﹤0.01%
8,178
-135
-2% -$8.25K
ADSK icon
411
Autodesk
ADSK
$52.6B
$524K ﹤0.01%
9,502
-163
-2% -$8.93K
KSS icon
412
Kohl's
KSS
$2.19B
$522K ﹤0.01%
8,558
+309
+4% +$17.5K
CLX icon
413
Clorox
CLX
$12.7B
$517K ﹤0.01%
5,388
-49
-0.9% -$4.43K
AME icon
414
Ametek
AME
$58.2B
$516K ﹤0.01%
10,277
-107
-1% -$5.55K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$516K ﹤0.01%
14,767
-212
-1% -$8.48K
FAST icon
416
Fastenal
FAST
$59.5B
$513K ﹤0.01%
45,664
-564
-1% -$6.45K
LRCX icon
417
Lam Research
LRCX
$390B
$506K ﹤0.01%
67,770
-850
-1% -$6.06K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$499K ﹤0.01%
109
-5
-4% -$26.3K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$491K ﹤0.01%
8,636
-89
-1% -$4.84K
STRZA
420
DELISTED
Starz - Series A
STRZA
$485K ﹤0.01%
+14,665
New +$439K
DLTR icon
421
Dollar Tree
DLTR
$25.2B
$483K ﹤0.01%
8,615
-139
-2% -$7.66K
TSN icon
422
Tyson Foods
TSN
$20.4B
$482K ﹤0.01%
12,248
+636
+5% +$24.3K
NEM icon
423
Newmont
NEM
$119B
$481K ﹤0.01%
20,854
-297
-1% -$7.58K
UAA icon
424
Under Armour
UAA
$2.6B
$481K ﹤0.01%
13,912
+220
+2% +$7.34K
RRC icon
425
Range Resources
RRC
$8.95B
$478K ﹤0.01%
7,054
-52
-0.7% -$3.97K
15 16
17
18 19

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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.