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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
RHI icon
526
Robert Half
RHI
$4.37B
$279K ﹤0.01%
5,838
-243
-4% -$10.9K
GAS
527
DELISTED
AGL Resources Inc
GAS
$278K ﹤0.01%
5,050
-220
-4% -$11.6K
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
$275K ﹤0.01%
14,921
-822
-5% -$14.1K
CTAS icon
529
Cintas
CTAS
$81.3B
$273K ﹤0.01%
17,164
-688
-4% -$10.4K
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$270K ﹤0.01%
4,676
-208
-4% -$11.5K
AVP
531
DELISTED
Avon Products, Inc.
AVP
$269K ﹤0.01%
18,432
-756
-4% -$10.9K
TDC icon
532
Teradata
TDC
$2.55B
$268K ﹤0.01%
6,665
-378
-5% -$16.5K
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$268K ﹤0.01%
4,052
-190
-4% -$11.5K
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
$263K ﹤0.01%
7,634
-303
-4% -$9.58K
JOY
535
DELISTED
Joy Global Inc
JOY
$261K ﹤0.01%
+4,240
New +$255K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$260K ﹤0.01%
12,224
-522
-4% -$11K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$259K ﹤0.01%
6,255
-257
-4% -$11.4K
HAS icon
538
Hasbro
HAS
$13.2B
$259K ﹤0.01%
4,880
-290
-6% -$15.7K
ADT
539
DELISTED
ADT Corp
ADT
$258K ﹤0.01%
7,376
-727
-9% -$23.3K
IRM icon
540
Iron Mountain
IRM
$36.1B
$257K ﹤0.01%
7,843
-317
-4% -$8.6K
NFX
541
DELISTED
Newfield Exploration
NFX
$256K ﹤0.01%
+5,791
New +$208K
VRSN icon
542
VeriSign
VRSN
$26.6B
$255K ﹤0.01%
+5,230
New +$261K
WIN
543
DELISTED
Windstream Holdings Inc
WIN
$254K ﹤0.01%
+3,252
New +$237K
PETM
544
DELISTED
PETSMART INC
PETM
$251K ﹤0.01%
4,200
-398
-9% -$25.1K
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$248K ﹤0.01%
2,836
-111
-4% -$9.6K
OI icon
546
O-I Glass
OI
$1.08B
$243K ﹤0.01%
7,004
-291
-4% -$9.63K
TEG
547
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$242K ﹤0.01%
3,402
-145
-4% -$8.72K
PBI icon
548
Pitney Bowes
PBI
$2.39B
$237K ﹤0.01%
8,579
-381
-4% -$10.1K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$231K ﹤0.01%
+7,826
New +$230K
RVTY icon
550
Revvity
RVTY
$12.8B
$225K ﹤0.01%
4,793
-215
-4% -$9.65K
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.