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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$423K ﹤0.01%
3,572
-202
-5% -$23.1K
AEE icon
452
Ameren
AEE
$30.1B
$420K ﹤0.01%
10,271
-468
-4% -$18.7K
MCHP icon
453
Microchip Technology
MCHP
$46B
$414K ﹤0.01%
16,970
-646
-4% -$15.4K
MNST icon
454
Monster Beverage
MNST
$88.5B
$408K ﹤0.01%
34,470
-1,392
-4% -$15.9K
PVH icon
455
PVH
PVH
$4.04B
$407K ﹤0.01%
3,488
-136
-4% -$16.9K
TNL icon
456
Travel + Leisure Co
TNL
$4.7B
$407K ﹤0.01%
+11,899
New +$391K
UAA icon
457
Under Armour
UAA
$2.6B
$407K ﹤0.01%
+13,692
New +$360K
JWN
458
DELISTED
Nordstrom
JWN
$404K ﹤0.01%
5,951
-371
-6% -$24.1K
FMC icon
459
FMC
FMC
$1.33B
$402K ﹤0.01%
6,504
-289
-4% -$18.9K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$401K ﹤0.01%
6,283
-284
-4% -$16.7K
RL icon
461
Ralph Lauren
RL
$23.6B
$398K ﹤0.01%
2,475
-151
-6% -$23.3K
TPR icon
462
Tapestry
TPR
$32.8B
$397K ﹤0.01%
11,606
-672
-5% -$28.8K
WU icon
463
Western Union
WU
$2.21B
$396K ﹤0.01%
+22,864
New +$369K
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$395K ﹤0.01%
11,048
-556
-5% -$19.8K
HRB icon
465
H&R Block
HRB
$5.86B
$389K ﹤0.01%
11,608
-517
-4% -$15.4K
CFN
466
DELISTED
CAREFUSION CORPORATION
CFN
$389K ﹤0.01%
8,775
-442
-5% -$18.3K
CA
467
DELISTED
CA, Inc.
CA
$389K ﹤0.01%
13,530
-734
-5% -$21.7K
CSC
468
DELISTED
Computer Sciences
CSC
$388K ﹤0.01%
14,554
-747
-5% -$19.3K
CMA
469
DELISTED
Comerica
CMA
$386K ﹤0.01%
7,691
-375
-5% -$18.3K
EW icon
470
Edwards Lifesciences
EW
$51.7B
$383K ﹤0.01%
+26,796
New +$363K
CBRE icon
471
CBRE Group
CBRE
$42.9B
$379K ﹤0.01%
11,824
-506
-4% -$14.6K
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$379K ﹤0.01%
21,126
-892
-4% -$15.4K
UNM icon
473
Unum
UNM
$14.3B
$379K ﹤0.01%
+10,896
New +$372K
XL
474
DELISTED
XL Group Ltd.
XL
$376K ﹤0.01%
+11,494
New +$369K
BALL icon
475
Ball Corp
BALL
$16.8B
$369K ﹤0.01%
11,776
-660
-5% -$19.3K
17 18
19
20 21

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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.