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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
EXPE icon
501
Expedia Group
EXPE
$37.3B
$364K ﹤0.01%
4,159
-192
-4% -$16.1K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$363K ﹤0.01%
10,856
-192
-2% -$6.61K
LH icon
503
Labcorp
LH
$25.9B
$361K ﹤0.01%
4,129
-53
-1% -$4.79K
HRB icon
504
H&R Block
HRB
$5.86B
$357K ﹤0.01%
11,502
-106
-0.9% -$3.46K
MAS icon
505
Masco
MAS
$15.3B
$357K ﹤0.01%
16,962
-253
-1% -$5K
WU icon
506
Western Union
WU
$2.21B
$355K ﹤0.01%
22,153
-711
-3% -$12.2K
MHK icon
507
Mohawk Industries
MHK
$9.22B
$350K ﹤0.01%
2,597
-8
-0.3% -$1.1K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$347K ﹤0.01%
11,665
-159
-1% -$5K
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$347K ﹤0.01%
4,933
-86
-2% -$6.34K
NWSA icon
510
News Corp Class A
NWSA
$15.4B
$340K ﹤0.01%
20,821
-305
-1% -$5.36K
MLM icon
511
Martin Marietta Materials
MLM
$33B
$333K ﹤0.01%
+2,582
New +$333K
EXPD icon
512
Expeditors International
EXPD
$23.2B
$332K ﹤0.01%
8,178
-177
-2% -$7.54K
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
$332K ﹤0.01%
34,164
-955
-3% -$9.35K
VMC icon
514
Vulcan Materials
VMC
$36.9B
$330K ﹤0.01%
5,474
-77
-1% -$4.86K
SWY
515
DELISTED
SAFEWAY INC
SWY
$330K ﹤0.01%
9,634
-115
-1% -$3.97K
PWR icon
516
Quanta Services
PWR
$101B
$329K ﹤0.01%
9,066
-155
-2% -$5.51K
ANDV
517
DELISTED
Andeavor
ANDV
$328K ﹤0.01%
5,375
-99
-2% -$6.1K
IFF icon
518
International Flavors & Fragrances
IFF
$21.9B
$327K ﹤0.01%
3,409
-31
-0.9% -$3.13K
ALGN icon
519
Align Technology
ALGN
$12.3B
$326K ﹤0.01%
6,306
– –
SPLS
520
DELISTED
Staples Inc
SPLS
$326K ﹤0.01%
26,937
-496
-2% -$5.82K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$323K ﹤0.01%
17,622
-351
-2% -$6.81K
CPB icon
522
Campbell Soup
CPB
$6.87B
$320K ﹤0.01%
7,482
-92
-1% -$4.03K
FMC icon
523
FMC
FMC
$1.33B
$318K ﹤0.01%
6,419
-85
-1% -$4.83K
JEF icon
524
Jefferies Financial Group
JEF
$13.1B
$316K ﹤0.01%
14,804
-160
-1% -$3.6K
ARG
525
DELISTED
Airgas Inc
ARG
$312K ﹤0.01%
2,823
-13
-0.5% -$1.43K
19 20
21
22 23

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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.