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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
EXPD icon
476
Expeditors International
EXPD
$23.2B
$369K ﹤0.01%
8,355
-609
-7% -$26.2K
LH icon
477
Labcorp
LH
$25.9B
$368K ﹤0.01%
4,182
-225
-5% -$19.5K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$368K ﹤0.01%
4,538
-324
-7% -$24.8K
GNW icon
479
Genworth Financial
GNW
$3.71B
$367K ﹤0.01%
21,073
-832
-4% -$14.5K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$366K ﹤0.01%
+5,019
New +$361K
HSP
481
DELISTED
HOSPIRA INC
HSP
$364K ﹤0.01%
7,086
-277
-4% -$13.1K
NWL icon
482
Newell Brands
NWL
$2.56B
$363K ﹤0.01%
11,713
-621
-5% -$18.6K
BBY icon
483
Best Buy
BBY
$17.3B
$362K ﹤0.01%
11,663
-426
-4% -$11.5K
NE
484
DELISTED
Noble Corporation
NE
$361K ﹤0.01%
+12,312
New +$338K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$360K ﹤0.01%
6,134
-252
-4% -$14.8K
MHK icon
486
Mohawk Industries
MHK
$9.22B
$360K ﹤0.01%
2,605
-105
-4% -$14.2K
IFF icon
487
International Flavors & Fragrances
IFF
$21.9B
$359K ﹤0.01%
3,440
-170
-5% -$16.7K
FFIV icon
488
F5
FFIV
$22.7B
$358K ﹤0.01%
3,210
-141
-4% -$15.2K
VMC icon
489
Vulcan Materials
VMC
$36.9B
$354K ﹤0.01%
+5,551
New +$351K
ALGN icon
490
Align Technology
ALGN
$12.3B
$353K ﹤0.01%
6,306
– –
TSCO icon
491
Tractor Supply
TSCO
$18B
$353K ﹤0.01%
+29,230
New +$383K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$351K ﹤0.01%
17,973
-770
-4% -$14K
JEF icon
493
Jefferies Financial Group
JEF
$13.1B
$351K ﹤0.01%
14,964
-506
-3% -$11.7K
VIA
494
DELISTED
Viacom Inc. Class A
VIA
$348K ﹤0.01%
4,014
– –
CPB icon
495
Campbell Soup
CPB
$6.87B
$347K ﹤0.01%
7,574
-348
-4% -$15.7K
EXPE icon
496
Expedia Group
EXPE
$37.3B
$343K ﹤0.01%
4,351
-172
-4% -$12.5K
LHX icon
497
L3Harris
LHX
$53.4B
$341K ﹤0.01%
4,508
-229
-5% -$17.1K
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$338K ﹤0.01%
7,496
-342
-4% -$14.9K
MAS icon
499
Masco
MAS
$15.3B
$336K ﹤0.01%
17,215
-719
-4% -$13.6K
HBAN icon
500
Huntington Bancshares
HBAN
$35.5B
$335K ﹤0.01%
35,119
-1,634
-4% -$15.4K
18 19
20
21 22

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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.