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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
PFE icon
76
Pfizer
PFE
$153B
$103M 0.39%
3,685,275
-2,545,890
-41% -$71.5M
VNO icon
77
Vornado Realty Trust
VNO
$7.38B
$103M 0.39%
1,413,690
-200,037
-12% -$15.4M
BAX icon
78
Baxter International
BAX
$14.2B
$102M 0.39%
2,613,695
-955,455
-27% -$38.8M
HST icon
79
Host Hotels & Resorts
HST
$16B
$101M 0.38%
4,751,608
+46,254
+1% +$1.03M
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$101M 0.38%
1,370,290
+270,174
+25% +$20.1M
LMT icon
81
Lockheed Martin
LMT
$136B
$98.7M 0.37%
539,969
+14,398
+3% +$2.45M
EDU icon
82
New Oriental
EDU
$8.98B
$98.5M 0.37%
4,246,109
+2,365,283
+126% +$52.7M
PLD icon
83
Prologis
PLD
$133B
$98.2M 0.37%
2,604,671
-966,742
-27% -$39.2M
SLG icon
84
SL Green Realty
SLG
$3.99B
$98.1M 0.37%
999,730
-243,136
-20% -$25.4M
EQR icon
85
Equity Residential
EQR
$25.1B
$96.6M 0.37%
1,568,218
+373,591
+31% +$24.1M
BKNG icon
86
Booking.com
BKNG
$161B
$91M 0.35%
1,963,800
-202,100
-9% -$9.95M
ALLE icon
87
Allegion
ALLE
$14.4B
$89.5M 0.34%
1,879,920
+696,449
+59% +$36.5M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$89.1M 0.34%
1,389,386
+694,568
+100% +$46.3M
VIPS icon
89
Vipshop
VIPS
$7.53B
$85.3M 0.32%
4,513,070
-195,390
-4% -$4.03M
STLD icon
90
Steel Dynamics
STLD
$37.6B
$84.5M 0.32%
3,736,216
-1,530,035
-29% -$33.5M
CMS icon
91
CMS Energy
CMS
$22.3B
$81.8M 0.31%
2,756,860
+189,456
+7% +$5.66M
CRM icon
92
Salesforce
CRM
$158B
$80.1M 0.3%
1,392,978
+639,921
+85% +$36M
PEP icon
93
PepsiCo
PEP
$190B
$79M 0.3%
848,865
+143,058
+20% +$13.1M
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$78.3M 0.3%
1,466,628
+40,791
+3% +$2.34M
GE icon
95
GE Aerospace
GE
$384B
$78.3M 0.3%
637,266
-106,371
-14% -$13.3M
GS icon
96
Goldman Sachs
GS
$303B
$78M 0.3%
424,995
+145,921
+52% +$25.6M
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77.3M 0.29%
2,466,224
-1,301,877
-35% -$43.7M
ASH icon
98
Ashland
ASH
$3.5B
$77.2M 0.29%
1,516,452
+153,729
+11% +$8M
AMZN icon
99
Amazon
AMZN
$2.96T
$77.1M 0.29%
4,784,060
-169,460
-3% -$2.82M
AAL icon
100
American Airlines Group
AAL
$10.6B
$76.4M 0.29%
2,153,906
+814,206
+61% +$32M
2 3
4
5 6

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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.