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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.67M 0.04%
76,388
-3,219
-4% -$407K
KRC icon
152
Kilroy Realty
KRC
$4.34B
$9.35M 0.04%
150,066
+2,778
+2% +$168K
TIME
153
DELISTED
Time Inc.
TIME
$8.99M 0.04%
+371,025
New +$8.69M
MCD icon
154
McDonald's
MCD
$196B
$8.66M 0.04%
85,962
-1,846
-2% -$186K
D icon
155
Dominion Energy
D
$58.8B
$8.44M 0.04%
118,000
-1,037
-0.9% -$72.7K
HES
156
DELISTED
Hess
HES
$7.82M 0.03%
79,052
+66,968
+554% +$6.04M
T icon
157
AT&T
T
$162B
$7.79M 0.03%
291,533
-153,437
-34% -$4.11M
HRI icon
158
Herc Holdings
HRI
$5.62B
$7.72M 0.03%
+91,758
New +$7.73M
IBM icon
159
IBM
IBM
$220B
$7.32M 0.03%
42,223
-3,057
-7% -$550K
DIS icon
160
Walt Disney
DIS
$181B
$7.15M 0.03%
83,432
-3,728
-4% -$304K
MC icon
161
Moelis & Co
MC
$4.98B
$7.05M 0.03%
+209,590
New +$6.36M
BAC icon
162
Bank of America
BAC
$441B
$6.86M 0.03%
446,138
-21,221
-5% -$330K
SHO icon
163
Sunstone Hotel Investors
SHO
$2.1B
$6.8M 0.03%
455,287
+9,241
+2% +$132K
KO icon
164
Coca-Cola
KO
$374B
$6.79M 0.03%
160,365
-7,198
-4% -$292K
LOW icon
165
Lowe's Companies
LOW
$122B
$6.6M 0.03%
137,546
-81,981
-37% -$3.82M
INTC icon
166
Intel
INTC
$503B
$6.53M 0.03%
211,197
-8,669
-4% -$238K
SLAI
167
DELISTED
SOLAI Ltd ADS
SLAI
$6.38M 0.03%
2,466
-1,244
-34% -$3M
DD icon
168
DuPont de Nemours
DD
$19.5B
$6.24M 0.03%
47,880
+14,112
+42% +$1.8M
USB icon
169
US Bancorp
USB
$99.4B
$6.24M 0.03%
+144,010
New +$6.01M
MET icon
170
MetLife
MET
$63.7B
$5.76M 0.03%
116,375
+34,637
+42% +$1.62M
QCOM icon
171
Qualcomm
QCOM
$168B
$5.67M 0.03%
71,609
-252,790
-78% -$20.1M
DEI icon
172
Douglas Emmett
DEI
$1.93B
$5.52M 0.02%
195,705
-230,610
-54% -$6.42M
KT icon
173
KT
KT
$8.83B
$5.19M 0.02%
342,894
+201,600
+143% +$3.06M
GRFS
174
Grifois
GRFS
$5.33B
$5.15M 0.02%
233,706
– –
WMT icon
175
Walmart Inc
WMT
$892B
$5.13M 0.02%
+205,149
New +$5.27M
5 6
7
8 9

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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.