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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
MDT icon
176
Medtronic
MDT
$112B
$6.01M 0.02%
96,958
+54,574
+129% +$3.47M
PPS
177
DELISTED
Post Properties
PPS
$5.3M 0.02%
103,140
+58,648
+132% +$3.17M
QCOM icon
178
Qualcomm
QCOM
$176B
$5.24M 0.02%
70,085
-1,524
-2% -$117K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$5.23M 0.02%
304,703
+137,704
+82% +$2.49M
WMT icon
180
Walmart Inc
WMT
$890B
$5.05M 0.02%
198,087
-7,062
-3% -$178K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.6M 0.02%
50,000
– –
KEY icon
182
KeyCorp
KEY
$24.4B
$4.39M 0.02%
329,245
+260,870
+382% +$3.57M
HIW icon
183
Highwoods Properties
HIW
$3.47B
$4.32M 0.02%
111,113
+35,146
+46% +$1.47M
MMM icon
184
3M
MMM
$94.3B
$4.29M 0.02%
36,216
+4,676
+15% +$562K
MCD icon
185
McDonald's
MCD
$195B
$4.05M 0.02%
42,728
-43,234
-50% -$4.12M
COP icon
186
ConocoPhillips
COP
$141B
$3.93M 0.01%
51,415
-672
-1% -$55K
PKY
187
DELISTED
Parkway, Inc.
PKY
$3.75M 0.01%
+200,000
New +$4.09M
EBAY icon
188
eBay
EBAY
$49.8B
$3.61M 0.01%
151,501
-7,073,504
-98% -$157M
BA icon
189
Boeing
BA
$185B
$3.57M 0.01%
28,023
-440
-2% -$55.4K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.01%
69,326
-936
-1% -$46.8K
UNH icon
191
UnitedHealth
UNH
$370B
$3.5M 0.01%
40,629
-943
-2% -$79.7K
TIME
192
DELISTED
Time Inc.
TIME
$3.35M 0.01%
142,718
-228,307
-62% -$5.5M
AXP icon
193
American Express
AXP
$230B
$3.29M 0.01%
37,636
-989
-3% -$89K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M 0.01%
37,778
-482
-1% -$42.7K
BIIB icon
195
Biogen
BIIB
$30.7B
$3.27M 0.01%
9,875
-204
-2% -$67.3K
AIG icon
196
American International
AIG
$41.3B
$3.22M 0.01%
59,667
-1,710
-3% -$93.4K
APTV icon
197
Aptiv
APTV
$10.3B
$3.18M 0.01%
51,829
+7,432
+17% +$509K
USB icon
198
US Bancorp
USB
$99.6B
$3.15M 0.01%
75,348
-68,662
-48% -$2.9M
HON icon
199
Honeywell
HON
$78B
$3.05M 0.01%
36,415
-560
-2% -$47.6K
MA icon
200
Mastercard
MA
$493B
$3.04M 0.01%
41,158
-1,473
-3% -$112K
6 7
8
9 10

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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.