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
+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
EBAY icon
51
eBay
EBAY
$49.8B
$152M 0.68%
7,225,005
-7,991,046
-53% -$174M
SCHW
52
Charles Schwab
SCHW
$187B
$151M 0.67%
5,605,313
+59,282
+1% +$1.56M
PLD icon
53
Prologis
PLD
$132B
$147M 0.66%
3,571,413
-40,768
-1% -$1.68M
CMI icon
54
Cummins
CMI
$88.7B
$146M 0.65%
947,758
+62,956
+7% +$9.52M
LVS icon
55
Las Vegas Sands
LVS
$29.7B
$145M 0.65%
1,902,255
-28,680
-1% -$2.18M
SPG icon
56
Simon Property Group
SPG
$72.1B
$141M 0.63%
850,632
-55,714
-6% -$9.1M
BAX icon
57
Baxter International
BAX
$14.4B
$140M 0.63%
3,569,150
+51,953
+1% +$2.08M
BXP icon
58
Boston Properties
BXP
$11.1B
$139M 0.62%
1,175,413
-119,772
-9% -$14.1M
NTAP icon
59
NetApp
NTAP
$37.3B
$133M 0.6%
3,649,908
-3,635,738
-50% -$130M
CL icon
60
Colgate-Palmolive
CL
$74.5B
$133M 0.59%
1,947,752
+69,117
+4% +$4.63M
SLG icon
61
SL Green Realty
SLG
$4.04B
$132M 0.59%
1,242,866
-13,500
-1% -$1.4M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131M 0.58%
3,768,101
+1,972,898
+110% +$69.1M
VNO icon
63
Vornado Realty Trust
VNO
$7.38B
$126M 0.56%
1,613,727
-785,534
-33% -$59.7M
VC icon
64
Visteon
VC
$2.79B
$123M 0.55%
1,269,479
+1,095,858
+631% +$99.4M
ICE icon
65
Intercontinental Exchange
ICE
$84.3B
$121M 0.54%
3,210,270
+3,184,795
+12,502% +$124M
AYI icon
66
Acuity Brands
AYI
$10.8B
$120M 0.54%
870,410
-285,594
-25% -$36.3M
CTSH icon
67
Cognizant
CTSH
$26.1B
$119M 0.53%
2,427,610
-82,077
-3% -$4M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$118M 0.53%
1,361,601
+26,091
+2% +$2.22M
VZ icon
69
Verizon
VZ
$195B
$115M 0.51%
2,357,386
+86,202
+4% +$4.18M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$108M 0.48%
4,839,387
+1,409,649
+41% +$29M
BKNG icon
71
Booking.com
BKNG
$161B
$104M 0.47%
2,165,900
+22,375
+1% +$1.07M
HST icon
72
Host Hotels & Resorts
HST
$16B
$104M 0.46%
4,705,354
+252,141
+6% +$5.43M
GD icon
73
General Dynamics
GD
$106B
$103M 0.46%
886,393
+10,501
+1% +$1.19M
ILMN icon
74
Illumina
ILMN
$28.4B
$98.7M 0.44%
567,916
+425,678
+299% +$63.5M
STLD icon
75
Steel Dynamics
STLD
$37.5B
$94.5M 0.42%
5,266,251
+113,268
+2% +$2.04M
1 2
3
4 5

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 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.