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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
ORCL icon
126
Oracle
ORCL
$423B
$33.5M 0.13%
874,384
-9,677
-1% -$392K
TECK icon
127
Teck Resources
TECK
$32.6B
$33.5M 0.13%
1,771,050
+22,500
+1% +$511K
BSX icon
128
Boston Scientific
BSX
$71.5B
$33.1M 0.13%
2,803,608
+682,639
+32% +$8.6M
DIS icon
129
Walt Disney
DIS
$181B
$32.9M 0.13%
369,799
+286,367
+343% +$25.3M
MAC icon
130
Macerich
MAC
$6.92B
$28.8M 0.11%
451,838
-700,152
-61% -$46.1M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.7M 0.11%
145,807
-28,418
-16% -$5.62M
RYAAY icon
132
Ryanair
RYAAY
$31.3B
$28.5M 0.11%
1,230,694
+98,231
+9% +$2.19M
PWRD
133
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$28.4M 0.11%
1,443,232
+695,332
+93% +$14.3M
HIMX
134
Himax Technologies
HIMX
$2.55B
$26.9M 0.1%
2,655,500
+2,542,500
+2,250% +$19.2M
GT icon
135
Goodyear
GT
$1.85B
$22.1M 0.08%
978,044
+293,006
+43% +$7.52M
RTX icon
136
RTX Corp
RTX
$301B
$21.7M 0.08%
325,824
+263,559
+423% +$18.1M
CSCO icon
137
Cisco
CSCO
$479B
$19.8M 0.08%
787,681
+9,071
+1% +$228K
F icon
138
Ford
F
$55.7B
$19M 0.07%
1,287,325
-389,181
-23% -$6.65M
OMF icon
139
OneMain Financial
OMF
$7.47B
$18.1M 0.07%
566,918
-588,767
-51% -$17.8M
BAP icon
140
Credicorp
BAP
$30.7B
$18M 0.07%
+117,703
New +$18M
JD icon
141
JD.com
JD
$44.5B
$16.4M 0.06%
+634,100
New +$18.3M
INFY icon
142
Infosys
INFY
$50.7B
$15.4M 0.06%
+2,040,800
New +$14.7M
LLY icon
143
Eli Lilly
LLY
$1.06T
$15.1M 0.06%
232,048
+55,148
+31% +$3.49M
GRFS
144
Grifois
GRFS
$5.4B
$14.8M 0.06%
840,844
+607,138
+260% +$11.8M
V icon
145
Visa
V
$677B
$14.6M 0.06%
274,232
-2,972
-1% -$160K
MELI icon
146
Mercado Libre
MELI
$92.3B
$14.5M 0.06%
+133,555
New +$13.9M
INTU icon
147
Intuit
INTU
$89B
$14.5M 0.06%
165,251
+147,079
+809% +$12.2M
PM icon
148
Philip Morris
PM
$295B
$14.5M 0.06%
173,459
-7,256
-4% -$614K
EFX icon
149
Equifax
EFX
$21.4B
$14.2M 0.05%
189,816
+177,485
+1,439% +$13.5M
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$13.2M 0.05%
156,894
+140,790
+874% +$12.2M
4 5
6
7 8

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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.