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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
SWY
501
DELISTED
SAFEWAY INC
SWY
$335K ﹤0.01%
9,749
-1,619
-14% -$55.3K
SNY icon
502
Sanofi
SNY
$104B
$326K ﹤0.01%
+6,128
New +$325K
NBR icon
503
Nabors Industries
NBR
$1.21B
$325K ﹤0.01%
+222
New +$287K
SCG
504
DELISTED
Scana
SCG
$323K ﹤0.01%
6,006
-235
-4% -$12.2K
ANDV
505
DELISTED
Andeavor
ANDV
$321K ﹤0.01%
5,474
-357
-6% -$19.7K
PWR icon
506
Quanta Services
PWR
$101B
$319K ﹤0.01%
+9,221
New +$319K
NAVI icon
507
Navient
NAVI
$853M
$318K ﹤0.01%
+17,929
New +$297K
GRMN
508
Garmin
GRMN
$60B
$317K ﹤0.01%
+5,207
New +$299K
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
$315K ﹤0.01%
7,106
-615
-8% -$25K
LEN icon
510
Lennar Class A
LEN
$21.2B
$312K ﹤0.01%
7,818
-348
-4% -$13.2K
HAR
511
DELISTED
Harman International Industries
HAR
$310K ﹤0.01%
2,886
-114
-4% -$12.1K
ARG
512
DELISTED
Airgas Inc
ARG
$309K ﹤0.01%
2,836
-112
-4% -$12K
GL icon
513
Globe Life
GL
$14.3B
$304K ﹤0.01%
+5,562
New +$298K
XYL icon
514
Xylem
XYL
$28.1B
$304K ﹤0.01%
+7,780
New +$291K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$301K ﹤0.01%
18,351
-896
-5% -$13.1K
CINF icon
516
Cincinnati Financial
CINF
$27.1B
$300K ﹤0.01%
6,240
-280
-4% -$13.6K
J icon
517
Jacobs Solutions
J
$17B
$299K ﹤0.01%
6,784
-282
-4% -$13.4K
DHI icon
518
D.R. Horton
DHI
$42.3B
$298K ﹤0.01%
12,128
-461
-4% -$10.5K
SPLS
519
DELISTED
Staples Inc
SPLS
$297K ﹤0.01%
27,433
-1,345
-5% -$16K
SNA icon
520
Snap-on
SNA
$21.5B
$294K ﹤0.01%
2,477
-106
-4% -$12.3K
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
$292K ﹤0.01%
10,625
-458
-4% -$11.7K
PHM icon
522
Pultegroup
PHM
$25.3B
$291K ﹤0.01%
14,458
-718
-5% -$13.8K
XRAY icon
523
Dentsply Sirona
XRAY
$2.43B
$285K ﹤0.01%
6,021
-250
-4% -$11.6K
HRL icon
524
Hormel Foods
HRL
$13.8B
$282K ﹤0.01%
11,436
-458
-4% -$11.1K
SEE
525
DELISTED
Sealed Air
SEE
$282K ﹤0.01%
8,242
-442
-5% -$14.6K
19 20
21
22 23

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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.