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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
WAT icon
101
Waters Corp
WAT
$39.9B
$73.6M 0.28%
742,805
+111,498
+18% +$11.5M
GGP
102
DELISTED
GGP Inc.
GGP
$73.4M 0.28%
3,118,833
+39,241
+1% +$941K
DKS icon
103
Dick's Sporting Goods
DKS
$18.7B
$73.4M 0.28%
1,672,507
-259,002
-13% -$11.5M
EVR icon
104
Evercore
EVR
$11.8B
$72.3M 0.27%
1,537,474
+754,594
+96% +$39.1M
KIM icon
105
Kimco Realty
KIM
$16.4B
$72.2M 0.27%
3,295,041
+834,128
+34% +$19.1M
GM icon
106
General Motors
GM
$76.8B
$69.9M 0.27%
2,189,698
-2,376,252
-52% -$82.8M
BRX icon
107
Brixmor Property Group
BRX
$9.32B
$69.7M 0.26%
3,131,924
+319,052
+11% +$7.42M
HRI icon
108
Herc Holdings
HRI
$5.61B
$69.5M 0.26%
912,608
+820,850
+895% +$70.1M
ESS icon
109
Essex Property Trust
ESS
$18.5B
$68.4M 0.26%
382,459
+3,089
+0.8% +$583K
COTY icon
110
Coty
COTY
$2.48B
$62.2M 0.24%
3,757,695
+2,519,209
+203% +$44M
ACN icon
111
Accenture
ACN
$108B
$56.2M 0.21%
691,055
+374,637
+118% +$30M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$53.8M 0.2%
699,249
-662,352
-49% -$54.5M
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$51.9M 0.2%
623,977
+13,467
+2% +$1.11M
FEIC
114
DELISTED
FEI COMPANY
FEIC
$51.4M 0.2%
681,551
+422,523
+163% +$35.5M
JOBS
115
DELISTED
51job Inc
JOBS
$50.6M 0.19%
1,691,690
+45,156
+3% +$1.56M
FRT icon
116
Federal Realty Investment Trust
FRT
$10.3B
$49.4M 0.19%
417,087
-85,076
-17% -$10.4M
KT icon
117
KT
KT
$8.81B
$45.6M 0.17%
2,815,324
+2,472,430
+721% +$39.9M
MAR icon
118
Marriott International
MAR
$92.3B
$44M 0.17%
629,730
+24,731
+4% +$1.68M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43.3M 0.16%
767,114
-582,325
-43% -$33.7M
PEB icon
120
Pebblebrook Hotel Trust
PEB
$2.05B
$41.8M 0.16%
1,118,729
+32,622
+3% +$1.23M
TTM
121
DELISTED
Tata Motors Limited
TTM
$41.5M 0.16%
950,185
+300,700
+46% +$13.1M
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$38.8M 0.15%
421,554
-1,796,772
-81% -$172M
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38.4M 0.15%
+1,710,189
New +$38.4M
SITC icon
124
SITE Centers
SITC
$165M
$36.1M 0.14%
1,673,407
+21,269
+1% +$483K
DD icon
125
DuPont de Nemours
DD
$19.2B
$35.1M 0.13%
264,330
+216,450
+452% +$28.9M
3 4
5
6 7

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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.