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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
JPM icon
101
JPMorgan Chase
JPM
$947B
$63.1M 0.28%
1,094,796
-4,221,770
-79% -$237M
PEP icon
102
PepsiCo
PEP
$189B
$63M 0.28%
705,807
-217,965
-24% -$18.8M
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$60.7M 0.27%
502,163
-96,013
-16% -$11.3M
MCK icon
104
McKesson
MCK
$102B
$60.4M 0.27%
324,573
+2,495
+0.8% +$444K
AAL icon
105
American Airlines Group
AAL
$10.6B
$57.6M 0.26%
+1,339,700
New +$52.3M
KIM icon
106
Kimco Realty
KIM
$16.4B
$56.6M 0.25%
2,460,913
-1,284,505
-34% -$29.2M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$56.5M 0.25%
605,924
-363
-0.1% -$31.7K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$56.2M 0.25%
593,339
+24,727
+4% +$1.73M
JOBS
109
DELISTED
51job Inc
JOBS
$54.1M 0.24%
1,646,534
-87,732
-5% -$2.87M
EDU icon
110
New Oriental
EDU
$9.04B
$49.9M 0.22%
1,880,826
+92,447
+5% +$2.39M
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.3M 0.22%
610,510
-389,318
-39% -$30.6M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$47.5M 0.21%
694,818
-83,476
-11% -$5.72M
GS icon
113
Goldman Sachs
GS
$301B
$46.7M 0.21%
279,074
-144,369
-34% -$23.3M
EVR icon
114
Evercore
EVR
$12B
$45.1M 0.2%
782,880
+477,911
+157% +$26.2M
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$43.9M 0.2%
178,973
+86,166
+93% +$22.4M
CRM icon
116
Salesforce
CRM
$153B
$43.7M 0.2%
753,057
+7,751
+1% +$419K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.08B
$40.1M 0.18%
1,086,107
+4,663
+0.4% +$164K
TECK icon
118
Teck Resources
TECK
$32.4B
$39.9M 0.18%
1,748,550
– –
MAR icon
119
Marriott International
MAR
$93.8B
$38.8M 0.17%
604,999
-148,070
-20% -$8.79M
SITC icon
120
SITE Centers
SITC
$164M
$37.5M 0.17%
1,652,138
+5,498
+0.3% +$122K
HPQ icon
121
HP
HPQ
$25.8B
$36.4M 0.16%
2,377,687
+2,193,135
+1,188% +$33M
ORCL icon
122
Oracle
ORCL
$413B
$35.8M 0.16%
884,061
-7,484
-0.8% -$308K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.1M 0.15%
174,225
-133,514
-43% -$25.4M
OMF icon
124
OneMain Financial
OMF
$7.48B
$30M 0.13%
1,155,685
+425,253
+58% +$10.4M
BIDU icon
125
Baidu
BIDU
$37.1B
$29.5M 0.13%
158,113
+8,772
+6% +$1.44M
3 4
5
6 7

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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.