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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
HBI
26
DELISTED
Hanesbrands
HBI
$287M 1.28%
11,663,852
-765,992
-6% -$15.8M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.23B
$282M 1.26%
8,259,031
+1,206,743
+17% +$41.4M
KSU
28
DELISTED
Kansas City Southern
KSU
$264M 1.18%
2,459,526
+112,328
+5% +$11.6M
APC
29
DELISTED
Anadarko Petroleum
APC
$260M 1.16%
2,372,363
+980,612
+70% +$99.8M
SLB icon
30
SLB Ltd
SLB
$76.9B
$258M 1.15%
2,190,581
+39,306
+2% +$4.05M
GILD icon
31
Gilead Sciences
GILD
$162B
$256M 1.14%
3,086,763
+11,383
+0.4% +$886K
AVGO icon
32
Broadcom
AVGO
$2.02T
$251M 1.12%
34,878,140
+693,410
+2% +$4.65M
EQIX icon
33
Equinix
EQIX
$103B
$243M 1.09%
1,157,482
-27,274
-2% -$5.26M
ABBV icon
34
AbbVie
ABBV
$430B
$239M 1.07%
4,234,457
-465,229
-10% -$24.4M
C icon
35
Citigroup
C
$227B
$237M 1.06%
5,039,384
-445,234
-8% -$21.2M
EA icon
36
Electronic Arts
EA
$226M 1.01%
6,294,849
+1,118,703
+22% +$36.3M
HD icon
37
Home Depot
HD
$350B
$219M 0.98%
2,700,286
-831,276
-24% -$65.6M
OXY icon
38
Occidental Petroleum
OXY
$56.3B
$218M 0.97%
2,218,326
-302,675
-12% -$28.4M
UNP icon
39
Union Pacific
UNP
$175B
$217M 0.97%
2,179,411
+140,613
+7% +$13.6M
VALE icon
40
Vale
VALE
$63.7B
$206M 0.92%
15,564,300
– –
WDC icon
41
Western Digital
WDC
$159B
$206M 0.92%
2,950,097
+734,096
+33% +$49.2M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.9B
$205M 0.92%
4,401,948
+1,034,655
+31% +$47.2M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$199M 0.89%
2,964,243
+280,035
+10% +$17.2M
CAH icon
44
Cardinal Health
CAH
$55.1B
$197M 0.88%
2,867,352
+28,982
+1% +$1.97M
FCX icon
45
Freeport-McMoran
FCX
$97.3B
$186M 0.83%
5,104,541
-1,502,611
-23% -$51.4M
PFE icon
46
Pfizer
PFE
$148B
$175M 0.78%
6,231,165
-1,274,597
-17% -$36.3M
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$172M 0.77%
4,581,299
+206,088
+5% +$7.53M
GM icon
48
General Motors
GM
$77.6B
$166M 0.74%
4,565,950
-4,204,077
-48% -$147M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$159M 0.71%
629,265
-24,693
-4% -$6.31M
ON icon
50
ON Semiconductor
ON
$18.8B
$154M 0.69%
16,921,204
+98,707
+0.6% +$899K
1
2
3 4 5

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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.