We are live on ! Find out more
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
PRU icon
176
Prudential Financial
PRU
$41.9B
$4.79M 0.02%
53,985
+19,824
+58% +$1.67M
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.76M 0.02%
50,000
-76,000
-60% -$7.19M
RTX icon
178
RTX Corp
RTX
$301B
$4.52M 0.02%
62,265
+54,550
+707% +$4.02M
COP icon
179
ConocoPhillips
COP
$140B
$4.46M 0.02%
52,087
-2,132
-4% -$166K
CF icon
180
CF Industries
CF
$17.7B
$4.26M 0.02%
88,495
+47,035
+113% +$2.3M
MMM icon
181
3M
MMM
$93.2B
$3.78M 0.02%
31,540
-1,759
-5% -$206K
LNC icon
182
Lincoln National
LNC
$8.93B
$3.69M 0.02%
71,772
+36,739
+105% +$1.82M
AXP icon
183
American Express
AXP
$231B
$3.66M 0.02%
38,625
-1,788
-4% -$161K
BA icon
184
Boeing
BA
$184B
$3.62M 0.02%
28,463
-1,784
-6% -$233K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.45M 0.02%
+38,260
New +$2.86M
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$3.41M 0.02%
70,262
-2,443
-3% -$120K
UNH icon
187
UnitedHealth
UNH
$367B
$3.4M 0.02%
+41,572
New +$3.27M
AIG icon
188
American International
AIG
$42.4B
$3.35M 0.02%
61,377
-3,372
-5% -$179K
NNN icon
189
NNN REIT
NNN
$9.02B
$3.28M 0.01%
+88,154
New +$3.1M
LO
190
DELISTED
LORILLARD INC COM STK
LO
$3.22M 0.01%
52,750
-1,944
-4% -$113K
HIW icon
191
Highwoods Properties
HIW
$3.47B
$3.19M 0.01%
75,967
+3,364
+5% +$135K
BIIB icon
192
Biogen
BIIB
$30.5B
$3.18M 0.01%
10,079
-376
-4% -$113K
MA icon
193
Mastercard
MA
$505B
$3.13M 0.01%
42,631
-2,496
-6% -$185K
HON icon
194
Honeywell
HON
$76.3B
$3.09M 0.01%
36,975
-1,616
-4% -$135K
APTV icon
195
Aptiv
APTV
$9.61B
$3.05M 0.01%
+44,397
New +$3.01M
DRE
196
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.01%
166,999
+6,644
+4% +$116K
CAT icon
197
Caterpillar
CAT
$394B
$2.88M 0.01%
26,484
-1,721
-6% -$181K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.01%
+81,232
New +$2.76M
MON
199
DELISTED
Monsanto Co
MON
$2.77M 0.01%
22,239
-972
-4% -$114K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.01%
+37,240
New +$2.6M
6 7
8
9 10

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.