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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$3M 0.01%
102,343
-2,039
-2% -$58.8K
LOW icon
202
Lowe's Companies
LOW
$125B
$2.86M 0.01%
54,115
-83,431
-61% -$4.22M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.79M 0.01%
56,748
+8,485
+18% +$438K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.01%
40,300
-727
-2% -$45.8K
DRH icon
205
Diamondrock Hospitality Co
DRH
$2.56B
$2.73M 0.01%
214,935
+31,532
+17% +$409K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.01%
78,758
-2,474
-3% -$85.6K
AGN
207
DELISTED
Allergan plc
AGN
$2.67M 0.01%
11,051
+3,643
+49% +$815K
NKE icon
208
Nike
NKE
$61.9B
$2.62M 0.01%
58,822
-3,768
-6% -$149K
ABT icon
209
Abbott
ABT
$187B
$2.62M 0.01%
62,878
-844
-1% -$35.7K
CAT icon
210
Caterpillar
CAT
$387B
$2.6M 0.01%
26,254
-230
-0.9% -$24.4K
MET icon
211
MetLife
MET
$62.1B
$2.53M 0.01%
52,767
-63,608
-55% -$3.09M
DEI icon
212
Douglas Emmett
DEI
$1.96B
$2.5M 0.01%
97,277
-98,428
-50% -$2.77M
MON
213
DELISTED
Monsanto Co
MON
$2.47M 0.01%
21,935
-304
-1% -$35.5K
BABA icon
214
Alibaba
BABA
$308B
$2.38M 0.01%
+26,900
New +$2.42M
SBUX icon
215
Starbucks
SBUX
$120B
$2.37M 0.01%
62,822
-1,052
-2% -$40.7K
COST icon
216
Costco
COST
$420B
$2.3M 0.01%
18,326
-269
-1% -$32.5K
MS icon
217
Morgan Stanley
MS
$340B
$2.21M 0.01%
64,034
+4,655
+8% +$155K
AGN
218
DELISTED
Allergan Inc
AGN
$2.21M 0.01%
12,426
-210
-2% -$34.9K
DUK icon
219
Duke Energy
DUK
$97.3B
$2.21M 0.01%
29,573
-432
-1% -$31.5K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.01%
31,171
-1,624
-5% -$116K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.01%
36,799
-441
-1% -$28.9K
TXN icon
222
Texas Instruments
TXN
$261B
$2.13M 0.01%
44,640
-1,153
-3% -$55.3K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.01%
16,681
-242
-1% -$29.4K
PX
224
DELISTED
Praxair Inc
PX
$2.02M 0.01%
15,699
+3,249
+26% +$426K
MBLY
225
DELISTED
Mobileye N.V.
MBLY
$1.94M 0.01%
+36,381
New +$1.59M
7 8
9
10 11

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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.