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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
PG icon
151
Procter & Gamble
PG
$339B
$13.1M 0.05%
157,025
-1,583
-1% -$130K
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$12.6M 0.05%
117,937
-2,089
-2% -$217K
DG icon
153
Dollar General
DG
$27.9B
$12.1M 0.05%
198,480
+185,628
+1,444% +$11.1M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.05%
312,717
-1,498
-0.5% -$57.8K
KRC icon
155
Kilroy Realty
KRC
$4.42B
$11.6M 0.04%
195,712
+45,646
+30% +$2.83M
CIB icon
156
Grupo Cibest SA
CIB
$21.1B
$11.2M 0.04%
+196,900
New +$12.1M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.04%
76,231
-157
-0.2% -$20.9K
YUM icon
158
Yum! Brands
YUM
$41.1B
$10.2M 0.04%
197,070
-5,689
-3% -$303K
SHO icon
159
Sunstone Hotel Investors
SHO
$2.06B
$10.2M 0.04%
735,981
+280,694
+62% +$4.07M
ALSN icon
160
Allison Transmission
ALSN
$9.82B
$9.81M 0.04%
+344,500
New +$10.5M
AMAT icon
161
Applied Materials
AMAT
$428B
$9.74M 0.04%
450,639
+365,157
+427% +$8.08M
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$8.23M 0.03%
185,520
+172,689
+1,346% +$8.11M
RAI
163
DELISTED
Reynolds American Inc
RAI
$8.21M 0.03%
278,366
+236,830
+570% +$6.89M
EOCC
164
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.15M 0.03%
+267,759
New +$8.5M
D icon
165
Dominion Energy
D
$59.3B
$8.13M 0.03%
117,687
-313
-0.3% -$21.6K
T icon
166
AT&T
T
$163B
$7.95M 0.03%
298,848
+7,315
+3% +$195K
CIE
167
DELISTED
Cobalt International Energy, Inc
CIE
$7.93M 0.03%
38,896
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$7.51M 0.03%
76,401
-29,092
-28% -$2.89M
BAC icon
169
Bank of America
BAC
$442B
$7.5M 0.03%
439,727
-6,411
-1% -$102K
IBM icon
170
IBM
IBM
$224B
$7.36M 0.03%
40,580
-1,643
-4% -$299K
INTC icon
171
Intel
INTC
$513B
$7.21M 0.03%
207,029
-4,168
-2% -$141K
MC icon
172
Moelis & Co
MC
$4.94B
$7.15M 0.03%
209,590
– –
KO icon
173
Coca-Cola
KO
$375B
$7.04M 0.03%
165,056
+4,691
+3% +$194K
XPRO icon
174
Expro Ltd
XPRO
$1.91B
$6.86M 0.03%
61,068
-126,322
-67% -$16.1M
NNN icon
175
NNN REIT
NNN
$8.99B
$6.14M 0.02%
177,517
+89,363
+101% +$3.27M
5 6
7
8 9

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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.