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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
PBI icon
576
Pitney Bowes
PBI
$2.39B
$212K ﹤0.01%
8,481
-98
-1% -$2.62K
NFX
577
DELISTED
Newfield Exploration
NFX
$212K ﹤0.01%
5,714
-77
-1% -$3.19K
NDAQ icon
578
Nasdaq
NDAQ
$52.9B
$210K ﹤0.01%
+14,817
New +$208K
FSLR icon
579
First Solar
FSLR
$26.9B
$208K ﹤0.01%
3,154
+139
+5% +$9.41K
VEDL
580
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$207K ﹤0.01%
+12,000
New +$226K
HSBC icon
581
HSBC
HSBC
$356B
$206K ﹤0.01%
4,700
-21,355
-82% -$973K
RVTY icon
582
Revvity
RVTY
$12.8B
$206K ﹤0.01%
4,727
-66
-1% -$3K
LEG icon
583
Leggett & Platt
LEG
$1.31B
$200K ﹤0.01%
5,741
-129
-2% -$4.42K
R icon
584
Ryder
R
$10.1B
$200K ﹤0.01%
+2,228
New +$200K
HCBK
585
DELISTED
HUDSON CITY BANCORP INC
HCBK
$196K ﹤0.01%
20,121
-68
-0.3% -$669
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$164B
$193K ﹤0.01%
23,560
+2,800
+13% +$23K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$188K ﹤0.01%
12,975
-154
-1% -$2.29K
S
588
DELISTED
Sprint Corporation
S
$120K ﹤0.01%
18,902
– –
AIV
589
Aimco
AIV
$383M
– –
-46,422
Closed -$200K
ATI icon
590
ATI
ATI
$31B
– –
-4,608
Closed -$208K
AVY icon
591
Avery Dennison
AVY
$13.4B
– –
-4,021
Closed -$206K
BHP icon
592
BHP
BHP
$230B
– –
-36,939
Closed -$2.14M
FOSL icon
593
Fossil Group
FOSL
$318M
– –
-2,012
Closed -$210K
OI icon
594
O-I Glass
OI
$1.08B
– –
-7,004
Closed -$243K
RJF icon
595
Raymond James Financial
RJF
$34B
– –
-13,994
Closed -$473K
WCC
596
WESCO International
WCC
$17.7B
– –
-12,100
Closed -$1.04M
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,194
Closed -$697K
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
– –
-156,644
Closed -$26.4M
BEE
599
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-141,138
Closed -$1.65M
FRX
600
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,162
Closed -$1.01M
21 22 23
24
25

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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.