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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
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
$437K ﹤0.01%
+12,285
New +$447K
OUTR
452
DELISTED
OUTERWALL INC
OUTR
$437K ﹤0.01%
+7,786
New +$452K
MAT icon
453
Mattel
MAT
$4.23B
$433K ﹤0.01%
14,128
-265
-2% -$9.38K
NEU icon
454
NewMarket
NEU
$8.18B
$430K ﹤0.01%
+1,128
New +$447K
NRG icon
455
NRG Energy
NRG
$24.8B
$430K ﹤0.01%
14,120
-85
-0.6% -$2.65K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$430K ﹤0.01%
3,620
-30
-0.8% -$3.4K
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K ﹤0.01%
+11,499
New +$465K
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$428K ﹤0.01%
+4,750
New +$372K
TRIP icon
459
TripAdvisor
TRIP
$1.26B
$427K ﹤0.01%
4,667
-45
-1% -$4.46K
KMX icon
460
CarMax
KMX
$8.26B
$426K ﹤0.01%
9,168
-163
-2% -$8.35K
RMD icon
461
ResMed
RMD
$30.7B
$426K ﹤0.01%
+8,650
New +$441K
TNL icon
462
Travel + Leisure Co
TNL
$4.7B
$425K ﹤0.01%
11,598
-301
-3% -$10.7K
SJM icon
463
J.M. Smucker
SJM
$12.8B
$422K ﹤0.01%
4,268
-136
-3% -$14K
RL icon
464
Ralph Lauren
RL
$23.6B
$420K ﹤0.01%
2,548
+73
+3% +$12K
TXT icon
465
Textron
TXT
$15.4B
$420K ﹤0.01%
11,674
-140
-1% -$5.26K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47.9B
$419K ﹤0.01%
9,446
-452
-5% -$21.2K
PVH icon
467
PVH
PVH
$4.04B
$419K ﹤0.01%
3,455
-33
-0.9% -$3.87K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$415K ﹤0.01%
3,557
-15
-0.4% -$1.77K
DST
469
DELISTED
DST Systems Inc.
DST
$415K ﹤0.01%
+9,888
New +$449K
RSG icon
470
Republic Services
RSG
$65.7B
$412K ﹤0.01%
10,560
-751
-7% -$28.9K
TPR icon
471
Tapestry
TPR
$32.8B
$409K ﹤0.01%
11,483
-123
-1% -$4.41K
BBY icon
472
Best Buy
BBY
$17.3B
$408K ﹤0.01%
12,134
+471
+4% +$14.8K
CHRW icon
473
C.H. Robinson
CHRW
$17.5B
$408K ﹤0.01%
6,155
-128
-2% -$8.53K
JWN
474
DELISTED
Nordstrom
JWN
$407K ﹤0.01%
5,959
+8
+0.1% +$551
ICON
475
DELISTED
Iconix Brand Group, Inc.
ICON
$407K ﹤0.01%
+1,102
New +$455K
17 18
19
20 21

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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.