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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
GAP
426
The Gap Inc
GAP
$7.37B
$478K ﹤0.01%
11,456
+449
+4% +$19K
XLNX
427
DELISTED
Xilinx Inc
XLNX
$475K ﹤0.01%
11,226
-154
-1% -$6.73K
WHR icon
428
Whirlpool
WHR
$2.82B
$474K ﹤0.01%
3,254
-55
-2% -$8.13K
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$472K ﹤0.01%
+13,448
New +$458K
AMG icon
430
Affiliated Managers Group
AMG
$9.76B
$466K ﹤0.01%
+2,326
New +$475K
USNA icon
431
Usana Health Sciences
USNA
$286M
$463K ﹤0.01%
+12,566
New +$453K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$462K ﹤0.01%
3,650
-40
-1% -$5.53K
ALTR
433
DELISTED
Altera Corp
ALTR
$462K ﹤0.01%
12,923
-367
-3% -$12.8K
RIG icon
434
Transocean
RIG
$5.82B
$455K ﹤0.01%
14,234
-209
-1% -$8.18K
EW icon
435
Edwards Lifesciences
EW
$51.7B
$454K ﹤0.01%
26,664
-132
-0.5% -$2.08K
TIF
436
DELISTED
Tiffany & Co.
TIF
$454K ﹤0.01%
4,713
+23
+0.5% +$2.29K
IT icon
437
Gartner
IT
$11.7B
$452K ﹤0.01%
+6,152
New +$447K
BCR
438
DELISTED
CR Bard Inc.
BCR
$447K ﹤0.01%
3,133
-94
-3% -$13.9K
AKAM icon
439
Akamai
AKAM
$15.9B
$446K ﹤0.01%
7,450
-85
-1% -$5.11K
NPBC
440
DELISTED
NATL PENN BANCSHARES INC
NPBC
$446K ﹤0.01%
+45,887
New +$467K
FWRD icon
441
Forward Air
FWRD
$654M
$444K ﹤0.01%
+9,913
New +$463K
HP icon
442
Helmerich & Payne
HP
$3.71B
$444K ﹤0.01%
4,540
-33
-0.7% -$3.51K
URI icon
443
United Rentals
URI
$72.4B
$444K ﹤0.01%
+4,000
New +$450K
COL
444
DELISTED
Rockwell Collins
COL
$444K ﹤0.01%
5,657
-92
-2% -$7.07K
RHT
445
DELISTED
Red Hat Inc
RHT
$444K ﹤0.01%
7,907
-109
-1% -$6.36K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$443K ﹤0.01%
9,971
-42
-0.4% -$1.91K
EV
447
DELISTED
Eaton Vance Corp.
EV
$442K ﹤0.01%
+11,717
New +$440K
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$440K ﹤0.01%
17,972
-274
-2% -$6.74K
FLR icon
449
Fluor
FLR
$7.96B
$440K ﹤0.01%
6,588
-164
-2% -$12.1K
BWXT icon
450
BWX Technologies
BWXT
$15.6B
$437K ﹤0.01%
+22,081
New +$477K
16 17
18
19 20

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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.