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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
$473K ﹤0.01%
9,898
-615
-6% -$28.4K
RJF icon
427
Raymond James Financial
RJF
$34B
$473K ﹤0.01%
13,994
+5,825
+71% +$194K
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$471K ﹤0.01%
10,013
-418
-4% -$19.4K
TIF
429
DELISTED
Tiffany & Co.
TIF
$470K ﹤0.01%
4,690
-193
-4% -$17.9K
SJM icon
430
J.M. Smucker
SJM
$12.8B
$469K ﹤0.01%
4,404
-189
-4% -$19K
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$466K ﹤0.01%
18,246
-716
-4% -$17.4K
LRCX icon
432
Lam Research
LRCX
$390B
$464K ﹤0.01%
+68,620
New +$410K
ALTR
433
DELISTED
Altera Corp
ALTR
$462K ﹤0.01%
13,290
-756
-5% -$25.5K
WHR icon
434
Whirlpool
WHR
$2.82B
$461K ﹤0.01%
+3,309
New +$486K
BCR
435
DELISTED
CR Bard Inc.
BCR
$461K ﹤0.01%
3,227
-222
-6% -$31.7K
AKAM icon
436
Akamai
AKAM
$15.9B
$460K ﹤0.01%
7,535
-372
-5% -$20.7K
GAP
437
The Gap Inc
GAP
$7.37B
$458K ﹤0.01%
11,007
-707
-6% -$28.6K
TXT icon
438
Textron
TXT
$15.4B
$452K ﹤0.01%
11,814
-677
-5% -$26.5K
CNX icon
439
CNX Resources
CNX
$5.2B
$449K ﹤0.01%
11,700
-468
-4% -$17.2K
COL
440
DELISTED
Rockwell Collins
COL
$449K ﹤0.01%
5,749
-222
-4% -$17.4K
WEC icon
441
WEC Energy
WEC
$35.1B
$448K ﹤0.01%
+9,546
New +$443K
RHT
442
DELISTED
Red Hat Inc
RHT
$443K ﹤0.01%
8,016
-373
-4% -$19K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$441K ﹤0.01%
3,650
-162
-4% -$19.2K
NVDA icon
444
NVIDIA
NVDA
$5.42T
$437K ﹤0.01%
943,560
-36,880
-4% -$17.2K
TSN icon
445
Tyson Foods
TSN
$20.4B
$436K ﹤0.01%
+11,612
New +$465K
AES icon
446
AES
AES
$10.5B
$435K ﹤0.01%
28,003
-1,127
-4% -$16.2K
KSS icon
447
Kohl's
KSS
$2.19B
$435K ﹤0.01%
8,249
-662
-7% -$35.9K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$435K ﹤0.01%
8,725
-1,482
-15% -$71.2K
FLS icon
449
Flowserve
FLS
$10.2B
$432K ﹤0.01%
5,814
-272
-4% -$20.6K
RSG icon
450
Republic Services
RSG
$65.7B
$429K ﹤0.01%
11,311
-650
-5% -$23.1K
16 17
18
19 20

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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.