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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 icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$913M 3.47%
31,426,706
+5,477,116
+21% +$158M
XOM icon
2
ExxonMobil
XOM
$611B
$667M 2.53%
7,086,941
+692,176
+11% +$68.9M
AAPL icon
3
Apple
AAPL
$4.9T
$583M 2.21%
23,600,876
+2,779,288
+13% +$68.2M
HAL icon
4
Halliburton
HAL
$29.4B
$483M 1.83%
7,485,077
+1,683,218
+29% +$115M
TJX icon
5
TJX Companies
TJX
$171B
$482M 1.83%
16,278,322
+4,094,030
+34% +$115M
BFH icon
6
Bread Financial
BFH
$4.01B
$470M 1.78%
2,370,123
+456,447
+24% +$95.9M
FRC
7
DELISTED
First Republic Bank
FRC
$463M 1.76%
9,378,671
+2,932,751
+45% +$144M
CVS icon
8
CVS Health
CVS
$137B
$454M 1.72%
5,703,785
+1,142,437
+25% +$90.1M
CVX icon
9
Chevron
CVX
$373B
$436M 1.66%
3,654,697
+375,512
+11% +$47.9M
TWX
10
DELISTED
Time Warner Inc
TWX
$435M 1.65%
5,778,428
+703,673
+14% +$54.5M
WFC icon
11
Wells Fargo
WFC
$265B
$429M 1.63%
8,273,331
+1,349,353
+19% +$69.4M
CELG
12
DELISTED
Celgene Corp
CELG
$427M 1.62%
4,504,841
+611,803
+16% +$55.2M
MSFT icon
13
Microsoft
MSFT
$2.93T
$419M 1.59%
9,047,672
+886,510
+11% +$39.5M
LAZ icon
14
Lazard
LAZ
$4.25B
$417M 1.58%
8,233,768
+1,132,305
+16% +$59.3M
AMT icon
15
American Tower
AMT
$79.2B
$409M 1.55%
4,365,251
+676,743
+18% +$64.4M
EL icon
16
Estee Lauder
EL
$29.7B
$407M 1.54%
5,445,322
+1,345,602
+33% +$101M
PLL
17
DELISTED
PALL CORP
PLL
$406M 1.54%
4,848,942
+818,673
+20% +$67.1M
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.14B
$403M 1.53%
11,453,447
+3,194,416
+39% +$112M
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$391M 1.49%
3,601,141
+542,818
+18% +$58.7M
MRK icon
20
Merck
MRK
$315B
$391M 1.49%
6,914,389
+1,309,464
+23% +$73.5M
AMGN icon
21
Amgen
AMGN
$198B
$389M 1.48%
2,770,959
+147,061
+6% +$19.2M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$386M 1.46%
10,665,762
+2,168,571
+26% +$82.9M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$382M 1.45%
4,830,462
+1,866,219
+63% +$137M
EOG icon
24
EOG Resources
EOG
$74.5B
$379M 1.44%
3,829,889
+399,715
+12% +$43.4M
GILD icon
25
Gilead Sciences
GILD
$167B
$378M 1.44%
3,554,499
+467,736
+15% +$45.8M
1
2 3 4 5

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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.