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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$2.75M 0.01%
104,382
-2,714
-3% -$71.7K
MDT icon
202
Medtronic
MDT
$110B
$2.7M 0.01%
42,384
-1,866
-4% -$113K
ABT icon
203
Abbott
ABT
$187B
$2.61M 0.01%
63,722
-4,518
-7% -$177K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.01%
41,027
-2,140
-5% -$138K
SBUX icon
205
Starbucks
SBUX
$120B
$2.47M 0.01%
63,874
-2,976
-4% -$108K
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.01%
+48,263
New +$2.4M
NKE icon
207
Nike
NKE
$62.3B
$2.43M 0.01%
62,590
-3,194
-5% -$119K
PPS
208
DELISTED
Post Properties
PPS
$2.38M 0.01%
+44,492
New +$2.28M
DRH icon
209
Diamondrock Hospitality Co
DRH
$2.59B
$2.35M 0.01%
183,403
+8,504
+5% +$104K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.01%
32,795
-1,525
-4% -$107K
DUK icon
211
Duke Energy
DUK
$96.6B
$2.23M 0.01%
30,005
-1,235
-4% -$88.8K
TXN icon
212
Texas Instruments
TXN
$254B
$2.19M 0.01%
45,793
-2,155
-4% -$101K
COST icon
213
Costco
COST
$421B
$2.14M 0.01%
18,595
-850
-4% -$97.5K
BHP icon
214
BHP
BHP
$223B
$2.14M 0.01%
+36,939
New +$2.17M
AGN
215
DELISTED
Allergan Inc
AGN
$2.14M 0.01%
12,636
-560
-4% -$87.2K
PNC icon
216
PNC Financial Services
PNC
$101B
$2.02M 0.01%
22,661
-957
-4% -$81.7K
DHR icon
217
Danaher
DHR
$141B
$2.01M 0.01%
37,974
-1,547
-4% -$79.5K
COF icon
218
Capital One
COF
$135B
$2M 0.01%
24,250
-1,091
-4% -$84.8K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$2M 0.01%
16,923
-405
-2% -$47.7K
EMR icon
220
Emerson Electric
EMR
$87.5B
$1.98M 0.01%
29,772
-1,317
-4% -$88.5K
PSX icon
221
Phillips 66
PSX
$82B
$1.93M 0.01%
24,007
-1,980
-8% -$163K
AMAT icon
222
Applied Materials
AMAT
$419B
$1.93M 0.01%
85,482
-1,931
-2% -$39.4K
MS icon
223
Morgan Stanley
MS
$336B
$1.92M 0.01%
59,379
-2,632
-4% -$81.1K
NEE icon
224
NextEra Energy
NEE
$176B
$1.9M 0.01%
74,080
-2,928
-4% -$71.2K
GWW icon
225
W.W. Grainger
GWW
$60.4B
$1.85M 0.01%
7,282
-139
-2% -$35.5K
7 8
9
10 11

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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.