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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

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

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

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$750M 3.35%
25,949,590
+1,211,853
+5% +$32.9M
XOM icon
2
ExxonMobil
XOM
$611B
$643M 2.87%
6,394,765
-393,633
-6% -$39.7M
AAPL icon
3
Apple
AAPL
$4.9T
$484M 2.16%
20,821,588
-278,400
-1% -$5.92M
BFH icon
4
Bread Financial
BFH
$4.01B
$430M 1.92%
1,913,676
+302,997
+19% +$61.7M
CVX icon
5
Chevron
CVX
$373B
$428M 1.91%
3,279,185
-132,685
-4% -$16.5M
HAL icon
6
Halliburton
HAL
$29.4B
$412M 1.84%
5,801,859
-17,320
-0.3% -$1.11M
EOG icon
7
EOG Resources
EOG
$74.5B
$401M 1.79%
3,430,174
-4,054
-0.1% -$426K
LAZ icon
8
Lazard
LAZ
$4.25B
$366M 1.63%
7,101,463
+348,575
+5% +$17.2M
WFC icon
9
Wells Fargo
WFC
$265B
$364M 1.62%
6,923,978
+2,471,993
+56% +$124M
TWX
10
DELISTED
Time Warner Inc
TWX
$356M 1.59%
5,074,755
-205,916
-4% -$13.5M
FRC
11
DELISTED
First Republic Bank
FRC
$354M 1.58%
6,445,920
+357,979
+6% +$18.8M
BWA icon
12
BorgWarner
BWA
$12.8B
$350M 1.56%
6,105,317
-440,827
-7% -$24.3M
CPN
13
DELISTED
Calpine Corporation
CPN
$347M 1.55%
14,571,825
+252,188
+2% +$5.72M
PLL
14
DELISTED
PALL CORP
PLL
$344M 1.54%
4,030,269
+408,461
+11% +$34.9M
CVS icon
15
CVS Health
CVS
$137B
$344M 1.53%
4,561,348
+75,115
+2% +$5.68M
MSFT icon
16
Microsoft
MSFT
$2.93T
$340M 1.52%
8,161,162
+367,372
+5% +$14.9M
CELG
17
DELISTED
Celgene Corp
CELG
$334M 1.49%
3,893,038
+2,088,308
+116% +$159M
AMT icon
18
American Tower
AMT
$79.2B
$332M 1.48%
3,688,508
+394,823
+12% +$34.2M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$329M 1.47%
8,497,191
-1,592,404
-16% -$60.1M
TJX icon
20
TJX Companies
TJX
$171B
$324M 1.45%
12,184,292
+797,198
+7% +$22.7M
AMGN icon
21
Amgen
AMGN
$198B
$311M 1.39%
2,623,898
+20,151
+0.8% +$2.33M
MRK icon
22
Merck
MRK
$315B
$309M 1.38%
5,604,925
+1,167,862
+26% +$63.7M
EL icon
23
Estee Lauder
EL
$29.7B
$304M 1.36%
4,099,720
+53,157
+1% +$3.91M
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$299M 1.33%
3,058,323
+291,484
+11% +$27.8M
JBHT icon
25
JB Hunt Transport Services
JBHT
$27.4B
$292M 1.3%
3,958,649
+385,436
+11% +$29.2M
1
2 3 4 5

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CAM
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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.