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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
F icon
126
Ford
F
$55.9B
$28.9M 0.13%
1,676,506
-2,136,661
-56% -$34.8M
XPRO icon
127
Expro Ltd
XPRO
$1.93B
$27.7M 0.12%
187,390
+4,305
+2% +$635K
CMCSA icon
128
Comcast
CMCSA
$90.2B
$27.4M 0.12%
1,020,688
+26,628
+3% +$684K
BSX icon
129
Boston Scientific
BSX
$71.4B
$27.1M 0.12%
2,120,969
+2,062,408
+3,522% +$26.8M
PSA icon
130
Public Storage
PSA
$61.2B
$27M 0.12%
157,658
-247
-0.2% -$42.3K
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
$26.4M 0.12%
+156,644
New +$27.3M
RYAAY icon
132
Ryanair
RYAAY
$31.3B
$25.9M 0.12%
1,132,463
+913,819
+418% +$20.9M
ACN icon
133
Accenture
ACN
$107B
$25.6M 0.11%
316,418
+28,723
+10% +$2.31M
TTM
134
DELISTED
Tata Motors Limited
TTM
$25.4M 0.11%
649,485
– –
FEIC
135
DELISTED
FEI COMPANY
FEIC
$23.5M 0.1%
+259,028
New +$22.8M
COTY icon
136
Coty
COTY
$2.47B
$21.2M 0.09%
+1,238,486
New +$20.1M
CSCO icon
137
Cisco
CSCO
$476B
$19.3M 0.09%
778,610
-130,212
-14% -$3.1M
GT icon
138
Goodyear
GT
$1.87B
$19M 0.08%
685,038
-998,859
-59% -$26.1M
SYK icon
139
Stryker
SYK
$130B
$17.6M 0.08%
208,498
-1,439,759
-87% -$118M
TGT icon
140
Target
TGT
$67.5B
$17.2M 0.08%
296,404
+26,894
+10% +$1.58M
PM icon
141
Philip Morris
PM
$295B
$15.2M 0.07%
180,715
-11,473
-6% -$988K
PWRD
142
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$14.7M 0.07%
747,900
– –
V icon
143
Visa
V
$677B
$14.6M 0.07%
277,204
-1,087,880
-80% -$56.9M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.06%
314,215
-1,037
-0.3% -$40.4K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$12.6M 0.06%
120,026
-5,081
-4% -$514K
PG icon
146
Procter & Gamble
PG
$339B
$12.5M 0.06%
158,608
-5,105
-3% -$412K
YUM icon
147
Yum! Brands
YUM
$41.2B
$11.8M 0.05%
202,759
+195,719
+2,780% +$10.9M
LLY icon
148
Eli Lilly
LLY
$1.05T
$11M 0.05%
176,900
+133,325
+306% +$7.95M
UPS icon
149
United Parcel Service
UPS
$89.1B
$10.8M 0.05%
105,493
+52,714
+100% +$5.29M
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
$10.7M 0.05%
38,896
-8,807
-18% -$2.4M
4 5
6
7 8

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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.