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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
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$94.4M 0.42%
+1,936,186
New +$102M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$94.1M 0.42%
697,197
+314,985
+82% +$39M
STT icon
78
State Street
STT
$50.8B
$93.7M 0.42%
1,393,813
-1,083,089
-44% -$71.2M
GE icon
79
GE Aerospace
GE
$389B
$93.6M 0.42%
743,637
-338,513
-31% -$43.1M
DKS icon
80
Dick's Sporting Goods
DKS
$17.8B
$89.9M 0.4%
1,931,509
+57,764
+3% +$2.82M
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$89.5M 0.4%
1,425,837
-5,127
-0.4% -$344K
VIPS icon
82
Vipshop
VIPS
$7.4B
$88.4M 0.39%
4,708,460
+948,630
+25% +$15.2M
M icon
83
Macy's
M
$6.61B
$87.4M 0.39%
1,507,104
+1,490,809
+9,149% +$86.5M
SWC
84
DELISTED
Stillwater Mining Co
SWC
$85.6M 0.38%
4,878,686
+2,240,640
+85% +$36.4M
LMT icon
85
Lockheed Martin
LMT
$135B
$84.5M 0.38%
525,571
-142,914
-21% -$23.2M
MO icon
86
Altria Group
MO
$113B
$81.8M 0.37%
1,951,981
-3,853
-0.2% -$155K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80.9M 0.36%
1,349,439
-216,335
-14% -$12.5M
AMZN icon
88
Amazon
AMZN
$2.94T
$80.4M 0.36%
4,953,520
-20,720
-0.4% -$328K
CMS icon
89
CMS Energy
CMS
$22.3B
$80M 0.36%
2,567,404
+131,825
+5% +$3.92M
AVB icon
90
AvalonBay Communities
AVB
$26.6B
$77.8M 0.35%
547,028
-126,969
-19% -$17.6M
HLT icon
91
Hilton Worldwide
HLT
$72.5B
$76.9M 0.34%
1,100,116
+361,464
+49% +$24.1M
MAC icon
92
Macerich
MAC
$6.66B
$76.9M 0.34%
1,151,990
+185,074
+19% +$12.1M
EQR icon
93
Equity Residential
EQR
$25B
$75.3M 0.34%
1,194,627
-2,126
-0.2% -$129K
GGP
94
DELISTED
GGP Inc.
GGP
$72.5M 0.32%
3,079,592
+692,388
+29% +$16.1M
ASH icon
95
Ashland
ASH
$3.32B
$72.5M 0.32%
1,362,723
-489,360
-26% -$24.4M
ESS icon
96
Essex Property Trust
ESS
$18.3B
$70.1M 0.31%
379,370
-8,307
-2% -$1.47M
ALLE icon
97
Allegion
ALLE
$14.3B
$67.1M 0.3%
1,183,471
+101,334
+9% +$5.33M
WAT icon
98
Waters Corp
WAT
$39.2B
$65.9M 0.29%
631,307
-597,224
-49% -$62.8M
VTR icon
99
Ventas
VTR
$47.3B
$65.8M 0.29%
898,542
+31,264
+4% +$2.32M
BRX icon
100
Brixmor Property Group
BRX
$9.25B
$64.6M 0.29%
2,812,872
+306,093
+12% +$6.72M
2 3
4
5 6

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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.