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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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$407K ﹤0.01%
2,463
-25
-1% -$4.96K
WEC icon
477
WEC Energy
WEC
$34.6B
$405K ﹤0.01%
9,430
-116
-1% -$5.15K
CNS icon
478
Cohen & Steers
CNS
$4.23B
$404K ﹤0.01%
+10,515
New +$447K
FLS icon
479
Flowserve
FLS
$10.1B
$403K ﹤0.01%
5,721
-93
-2% -$6.89K
UHS icon
480
Universal Health Services
UHS
$10.5B
$398K ﹤0.01%
+3,813
New +$405K
MUR icon
481
Murphy Oil
MUR
$4.98B
$397K ﹤0.01%
6,981
-159
-2% -$9.84K
NVDA icon
482
NVIDIA
NVDA
$5.34T
$397K ﹤0.01%
861,080
-82,480
-9% -$38.9K
MCHP icon
483
Microchip Technology
MCHP
$45.2B
$396K ﹤0.01%
16,758
-212
-1% -$5.07K
AES icon
484
AES
AES
$10.5B
$395K ﹤0.01%
27,824
-179
-0.6% -$2.66K
BTU
485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$395K ﹤0.01%
2,127
-176,846
-99% -$40.2M
NWL icon
486
Newell Brands
NWL
$2.5B
$394K ﹤0.01%
11,451
-262
-2% -$8.66K
AEE icon
487
Ameren
AEE
$29.7B
$389K ﹤0.01%
10,145
-126
-1% -$4.93K
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
$385K ﹤0.01%
8,500
-275
-3% -$12.4K
CMA
489
DELISTED
Comerica
CMA
$377K ﹤0.01%
7,562
-129
-2% -$6.47K
SNY icon
490
Sanofi
SNY
$104B
$374K ﹤0.01%
6,628
+500
+8% +$26.9K
CA
491
DELISTED
CA, Inc.
CA
$374K ﹤0.01%
13,397
-133
-1% -$3.8K
JNPR
492
DELISTED
Juniper Networks
JNPR
$372K ﹤0.01%
16,791
-3,308
-16% -$77.6K
CSC
493
DELISTED
Computer Sciences
CSC
$371K ﹤0.01%
14,392
-162
-1% -$4.17K
FFIV icon
494
F5
FFIV
$23.4B
$369K ﹤0.01%
3,110
-100
-3% -$11.7K
XL
495
DELISTED
XL Group Ltd.
XL
$368K ﹤0.01%
11,103
-391
-3% -$13K
BALL icon
496
Ball Corp
BALL
$16.5B
$367K ﹤0.01%
11,616
-160
-1% -$5.1K
HSP
497
DELISTED
HOSPIRA INC
HSP
$367K ﹤0.01%
7,054
-32
-0.5% -$1.7K
DGX icon
498
Quest Diagnostics
DGX
$26.3B
$366K ﹤0.01%
6,038
-96
-2% -$5.92K
UNM icon
499
Unum
UNM
$14.4B
$366K ﹤0.01%
10,656
-240
-2% -$8.44K
CNX icon
500
CNX Resources
CNX
$5.26B
$364K ﹤0.01%
11,549
-151
-1% -$5.06K
18 19
20
21 22

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VKH
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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.