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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
NAVI icon
526
Navient
NAVI
$853M
$311K ﹤0.01%
17,536
-393
-2% -$6.92K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$310K ﹤0.01%
4,012
-40
-1% -$2.95K
SEE
528
DELISTED
Sealed Air
SEE
$309K ﹤0.01%
8,866
+624
+8% +$21.6K
SCG
529
DELISTED
Scana
SCG
$295K ﹤0.01%
5,940
-66
-1% -$3.38K
SNA icon
530
Snap-on
SNA
$21.5B
$294K ﹤0.01%
2,432
-45
-2% -$5.53K
LHX icon
531
L3Harris
LHX
$53.4B
$292K ﹤0.01%
4,391
-117
-3% -$8.27K
PETM
532
DELISTED
PETSMART INC
PETM
$292K ﹤0.01%
4,167
-33
-0.8% -$2.3K
CINF icon
533
Cincinnati Financial
CINF
$27.1B
$290K ﹤0.01%
6,158
-82
-1% -$3.92K
HRL icon
534
Hormel Foods
HRL
$13.8B
$289K ﹤0.01%
11,246
-190
-2% -$4.64K
LEN icon
535
Lennar Class A
LEN
$21.2B
$289K ﹤0.01%
7,812
-6
-0.1% -$223
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K ﹤0.01%
7,406
-90
-1% -$3.75K
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$288K ﹤0.01%
7,045
-61
-0.9% -$2.61K
GL icon
538
Globe Life
GL
$14.3B
$287K ﹤0.01%
5,473
-89
-2% -$4.8K
CTAS icon
539
Cintas
CTAS
$81.3B
$286K ﹤0.01%
16,188
-976
-6% -$15.9K
DHI icon
540
D.R. Horton
DHI
$42.3B
$285K ﹤0.01%
13,868
+1,740
+14% +$38.3K
DRI icon
541
Darden Restaurants
DRI
$24.4B
$285K ﹤0.01%
6,189
-66
-1% -$2.79K
RHI icon
542
Robert Half
RHI
$4.37B
$283K ﹤0.01%
5,768
-70
-1% -$3.47K
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$281K ﹤0.01%
10,496
-129
-1% -$3.52K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$280K ﹤0.01%
18,037
-314
-2% -$5.38K
HAR
545
DELISTED
Harman International Industries
HAR
$280K ﹤0.01%
2,859
-27
-0.9% -$3.01K
NBR icon
546
Nabors Industries
NBR
$1.21B
$275K ﹤0.01%
242
+20
+9% +$26.6K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$273K ﹤0.01%
12,072
-152
-1% -$3.34K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$273K ﹤0.01%
2,793
-43
-2% -$4.09K
GNW icon
549
Genworth Financial
GNW
$3.71B
$272K ﹤0.01%
20,765
-308
-1% -$4.45K
J icon
550
Jacobs Solutions
J
$17B
$272K ﹤0.01%
6,726
-58
-0.9% -$2.53K
20 21
22
23 24

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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.