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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
VALE icon
51
Vale
VALE
$62.6B
$174M 0.66%
15,770,901
+206,601
+1% +$2.76M
MCK icon
52
McKesson
MCK
$101B
$165M 0.63%
845,891
+521,318
+161% +$100M
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$158M 0.6%
4,849,638
-254,903
-5% -$9.26M
SWC
54
DELISTED
Stillwater Mining Co
SWC
$157M 0.6%
10,462,953
+5,584,267
+114% +$100M
BXP icon
55
Boston Properties
BXP
$11.1B
$149M 0.57%
1,289,806
+114,393
+10% +$13.7M
CMCSA icon
56
Comcast
CMCSA
$90B
$147M 0.56%
5,469,842
+4,449,154
+436% +$122M
JPM icon
57
JPMorgan Chase
JPM
$950B
$146M 0.55%
2,421,463
+1,326,667
+121% +$77.6M
SPG icon
58
Simon Property Group
SPG
$72.3B
$141M 0.54%
859,007
+8,375
+1% +$1.41M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$141M 0.54%
2,270,013
+367,758
+19% +$25.3M
CTSH icon
60
Cognizant
CTSH
$26B
$138M 0.52%
3,079,771
+652,161
+27% +$30.7M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$137M 0.52%
2,103,749
+155,997
+8% +$10.3M
AAP icon
62
Advance Auto Parts
AAP
$3.49B
$136M 0.52%
1,044,094
+346,897
+50% +$45.5M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$134M 0.51%
6,454,007
+1,614,620
+33% +$36.7M
AYI icon
64
Acuity Brands
AYI
$10.8B
$131M 0.5%
1,115,285
+244,875
+28% +$28.9M
CMI icon
65
Cummins
CMI
$88.7B
$126M 0.48%
951,449
+3,691
+0.4% +$532K
BIDU icon
66
Baidu
BIDU
$37.2B
$123M 0.47%
563,870
+405,757
+257% +$85.8M
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$123M 0.47%
3,032,642
+1,096,456
+57% +$49.1M
UNP icon
68
Union Pacific
UNP
$174B
$123M 0.47%
1,130,911
-1,048,500
-48% -$109M
ILMN icon
69
Illumina
ILMN
$28.4B
$121M 0.46%
759,724
+191,808
+34% +$32.1M
GD icon
70
General Dynamics
GD
$106B
$113M 0.43%
888,976
+2,583
+0.3% +$314K
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$111M 0.42%
788,336
+241,308
+44% +$35.8M
MO icon
72
Altria Group
MO
$114B
$111M 0.42%
2,414,575
+462,594
+24% +$19.8M
STT icon
73
State Street
STT
$50.7B
$110M 0.42%
1,497,810
+103,997
+7% +$7.4M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$106M 0.4%
1,099,967
+494,043
+82% +$46.8M
M icon
75
Macy's
M
$6.68B
$104M 0.39%
1,787,460
+280,356
+19% +$16.6M
1 2
3
4 5

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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.