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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
EA
26
DELISTED
Electronic Arts
EA
$371M 1.41%
10,426,462
+4,131,613
+66% +$151M
HD icon
27
Home Depot
HD
$355B
$365M 1.39%
3,978,346
+1,278,060
+47% +$110M
VC icon
28
Visteon
VC
$2.78B
$341M 1.3%
3,507,320
+2,237,841
+176% +$224M
KSU
29
DELISTED
Kansas City Southern
KSU
$340M 1.29%
2,802,801
+343,275
+14% +$39.1M
BWA icon
30
BorgWarner
BWA
$13.9B
$337M 1.28%
7,279,850
+1,174,533
+19% +$64.4M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.2B
$335M 1.27%
4,527,672
+569,023
+14% +$43.1M
ABBV icon
32
AbbVie
ABBV
$435B
$326M 1.24%
5,637,477
+1,403,020
+33% +$77.9M
APC
33
DELISTED
Anadarko Petroleum
APC
$324M 1.23%
3,195,548
+823,185
+35% +$88.8M
AVGO icon
34
Broadcom
AVGO
$2.04T
$324M 1.23%
37,256,920
+2,378,780
+7% +$18.6M
HPQ icon
35
HP
HPQ
$27.5B
$308M 1.17%
19,129,430
+16,751,743
+705% +$272M
C icon
36
Citigroup
C
$226B
$307M 1.17%
5,923,461
+884,077
+18% +$44.4M
HBI
37
DELISTED
Hanesbrands
HBI
$294M 1.12%
10,960,812
-703,040
-6% -$17.9M
SCHW
38
Charles Schwab
SCHW
$187B
$276M 1.05%
9,406,347
+3,801,034
+68% +$108M
CPN
39
DELISTED
Calpine Corporation
CPN
$266M 1.01%
12,251,096
-2,320,729
-16% -$52.5M
CAH icon
40
Cardinal Health
CAH
$55.4B
$260M 0.99%
3,468,533
+601,181
+21% +$43.7M
VZ icon
41
Verizon
VZ
$196B
$251M 0.95%
5,029,046
+2,671,660
+113% +$133M
WDC icon
42
Western Digital
WDC
$150B
$248M 0.94%
3,372,580
+422,483
+14% +$31.8M
SLB icon
43
SLB Ltd
SLB
$75B
$237M 0.9%
2,329,370
+138,789
+6% +$15.1M
EQIX icon
44
Equinix
EQIX
$103B
$201M 0.76%
944,768
-212,714
-18% -$45.7M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$200M 0.76%
4,406,110
+4,162
+0.1% +$191K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$189M 0.72%
5,513,494
+932,195
+20% +$34M
NTAP icon
47
NetApp
NTAP
$37.2B
$188M 0.71%
4,376,599
+726,691
+20% +$29.1M
ON icon
48
ON Semiconductor
ON
$19.3B
$178M 0.68%
19,969,682
+3,048,478
+18% +$28.2M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$178M 0.68%
750,899
+121,634
+19% +$29.5M
HES
50
DELISTED
Hess
HES
$175M 0.67%
1,858,771
+1,779,719
+2,251% +$176M
1
2
3 4 5

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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.