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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
LM
551
DELISTED
Legg Mason, Inc.
LM
$223K ﹤0.01%
4,351
-289
-6% -$13.9K
TSS
552
DELISTED
Total System Services, Inc.
TSS
$221K ﹤0.01%
+7,039
New +$216K
FSLR icon
553
First Solar
FSLR
$26.9B
$214K ﹤0.01%
3,015
-120
-4% -$7.94K
FOSL icon
554
Fossil Group
FOSL
$318M
$210K ﹤0.01%
2,012
-127
-6% -$13.6K
ATI icon
555
ATI
ATI
$31B
$208K ﹤0.01%
+4,608
New +$189K
AVY icon
556
Avery Dennison
AVY
$13.4B
$206K ﹤0.01%
4,021
-233
-5% -$11.6K
LEG icon
557
Leggett & Platt
LEG
$1.31B
$201K ﹤0.01%
5,870
-274
-4% -$9.13K
AIV
558
Aimco
AIV
$383M
$200K ﹤0.01%
+46,422
New +$192K
PBCT
559
DELISTED
People's United Financial Inc
PBCT
$199K ﹤0.01%
13,129
-14,313
-52% -$209K
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
$198K ﹤0.01%
20,189
-839
-4% -$8.27K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$164B
$176K ﹤0.01%
+20,760
New +$171K
S
562
DELISTED
Sprint Corporation
S
$161K ﹤0.01%
18,902
– –
AIZ icon
563
Assurant
AIZ
$14.3B
– –
-3,180
Closed -$207K
AMH icon
564
American Homes 4 Rent
AMH
$12.5B
– –
-666,947
Closed -$11.1M
BDN
565
Brandywine Realty Trust
BDN
$554M
– –
-143,862
Closed -$2.08M
EXR icon
566
Extra Space Storage
EXR
$31.6B
– –
-30,186
Closed -$1.46M
GME icon
567
GameStop
GME
$8.6B
– –
-20,564
Closed -$211K
BRSL
568
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,911
Closed -$153K
SLM icon
569
SLM Corp
SLM
$5.15B
– –
-53,047
Closed -$464K
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
– –
-95,427
Closed -$6M
ORB
571
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-35,230
Closed -$983K
LSI
572
DELISTED
LSI CORPORATION
LSI
– –
-24,676
Closed -$273K
BEAM
573
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,314
Closed -$609K
GRA
574
DELISTED
W.R. Grace & Co.
GRA
– –
-10,484
Closed -$1.04M
PLCM
575
DELISTED
POLYCOM INC
PLCM
– –
-618,556
Closed -$8.49M
19 20 21 22
23

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TCM
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HCM
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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.