We are live on ! Find out more
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
TDC icon
551
Teradata
TDC
$2.55B
$272K ﹤0.01%
6,484
-181
-3% -$7.79K
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$272K ﹤0.01%
3,217
-35
-1% -$3K
XYL icon
553
Xylem
XYL
$28.1B
$271K ﹤0.01%
7,640
-140
-2% -$5.2K
XRAY icon
554
Dentsply Sirona
XRAY
$2.43B
$270K ﹤0.01%
5,928
-93
-2% -$4.38K
GRMN
555
Garmin
GRMN
$60B
$264K ﹤0.01%
5,074
-133
-3% -$7.38K
HAS icon
556
Hasbro
HAS
$13.2B
$264K ﹤0.01%
4,797
-83
-2% -$4.37K
VRSN icon
557
VeriSign
VRSN
$26.6B
$259K ﹤0.01%
4,705
-525
-10% -$28.4K
ADT
558
DELISTED
ADT Corp
ADT
$258K ﹤0.01%
7,276
-100
-1% -$3.54K
GAS
559
DELISTED
AGL Resources Inc
GAS
$256K ﹤0.01%
4,996
-54
-1% -$2.85K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$253K ﹤0.01%
4,627
-49
-1% -$2.73K
PHM icon
561
Pultegroup
PHM
$25.3B
$250K ﹤0.01%
14,150
-308
-2% -$5.8K
ZION icon
562
Zions Bancorporation
ZION
$10.3B
$246K ﹤0.01%
8,479
+653
+8% +$19K
THC icon
563
Tenet Healthcare
THC
$21.1B
$244K ﹤0.01%
+4,103
New +$229K
SBY
564
DELISTED
Silver Bay Realty Trust Corp.
SBY
$240K ﹤0.01%
+14,829
New +$242K
NE
565
DELISTED
Noble Corporation
NE
$236K ﹤0.01%
10,632
-1,680
-14% -$45.3K
IRM icon
566
Iron Mountain
IRM
$36.1B
$235K ﹤0.01%
7,186
-657
-8% -$21.3K
WBD icon
567
Warner Bros
WBD
$67.1B
$234K ﹤0.01%
6,187
-11,876
-66% -$494K
AVP
568
DELISTED
Avon Products, Inc.
AVP
$229K ﹤0.01%
18,172
-260
-1% -$3.56K
JOY
569
DELISTED
Joy Global Inc
JOY
$224K ﹤0.01%
4,115
-125
-3% -$7.59K
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
$221K ﹤0.01%
14,730
-191
-1% -$3.2K
LM
571
DELISTED
Legg Mason, Inc.
LM
$219K ﹤0.01%
4,271
-80
-2% -$3.97K
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$217K ﹤0.01%
3,343
-59
-2% -$3.97K
ARPI
573
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$215K ﹤0.01%
+11,700
New +$218K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$214K ﹤0.01%
6,928
-111
-2% -$3.51K
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
$213K ﹤0.01%
6,928
-706
-9% -$23.6K
21 22
23
24 25

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.