$21 Billion is the total value of abrdn Investment Management Ltd's 711 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Google Inc.equity u.s. equit | $686,690,000 | +7.4% | 616,134 | +8.0% | 3.27% | -3.3% |
| XOM | Buy | Exxon Mobil Corporationequity u.s. equit | $663,123,000 | +7.7% | 6,788,398 | +11.6% | 3.16% | -3.0% |
| CVX | Buy | Chevron Corporationequity u.s. equit | $405,688,000 | +0.7% | 3,411,870 | +5.8% | 1.93% | -9.3% |
| BWA | Buy | BorgWarner Incequity u.s. equit | $354,302,000 | +32.5% | 5,762,451 | +20.5% | 1.69% | +19.3% |
| EBAY | Buy | eBay Inc.equity u.s. equit | $353,729,000 | +5.9% | 6,404,062 | +5.2% | 1.68% | -4.7% |
| ADS | Buy | Alliance Data Systems Corp.equity u.s. equit | $350,256,000 | +55.9% | 1,285,458 | +50.5% | 1.67% | +40.4% |
| DAL | Buy | Delta Air Lines Inc.equity u.s. equit | $349,654,000 | +46.1% | 10,089,595 | +15.8% | 1.67% | +31.5% |
| TJX | Buy | TJX Cos Inc/The | $345,342,000 | +16.1% | 5,693,547 | +22.0% | 1.65% | +4.6% |
| HAL | Buy | Halliburton Companyequity u.s. equit | $342,719,000 | +25.3% | 5,819,179 | +8.0% | 1.63% | +12.8% |
| CVS | Buy | CVSCaremark Corpequity u.s. equit | $335,949,000 | +16.0% | 4,486,233 | +10.9% | 1.60% | +4.5% |
| TWX | Buy | Time Warner Inc.equity u.s. equit | $330,739,000 | -0.9% | 5,062,964 | +5.8% | 1.58% | -10.8% |
| FRC | Buy | First Republic Bank/CA | $328,628,000 | +20.7% | 6,087,941 | +17.0% | 1.57% | +8.7% |
| PLL | Buy | Pall Corporationequity u.s. equit | $324,097,000 | +20.7% | 3,621,808 | +15.2% | 1.54% | +8.7% |
| AMGN | Buy | Amgen Inc.equity u.s. equit | $321,221,000 | +23.6% | 2,603,747 | +14.3% | 1.53% | +11.3% |
| MSFT | Buy | Microsoft Corporationequity u.s. equit | $319,562,000 | +126.7% | 7,793,790 | +106.9% | 1.52% | +104.2% |
| LAZ | Buy | Lazard Ltdmlpusd.01 | $318,028,000 | +26.0% | 6,752,888 | +21.2% | 1.52% | +13.4% |
| GM | Buy | General Motors Companyequity u.s. equit | $301,908,000 | -12.0% | 8,770,027 | +4.5% | 1.44% | -20.7% |
| CPN | Buy | Calpine Corporationequity u.s. equit | $299,495,000 | +17.5% | 14,319,637 | +9.6% | 1.43% | +5.8% |
| HD | Buy | Home Depot Inc/The | $279,469,000 | +4.3% | 3,531,562 | +8.5% | 1.33% | -6.1% |
| EL | Buy | The Estee Lauder Companies Incequity u.s. equit | $270,614,000 | +0.4% | 4,046,563 | +13.0% | 1.29% | -9.7% |
| AMT | Buy | American Tower Corporationreitusd.01 | $269,670,000 | +62.1% | 3,293,685 | +57.9% | 1.28% | +45.9% |
| NTAP | Buy | NetApp, Inc.equity u.s. equit | $268,948,000 | -7.1% | 7,285,646 | +3.6% | 1.28% | -16.3% |
| JBHT | Buy | JB Hunt Transport Services Incequity u.s. equit | $256,968,000 | +18.6% | 3,573,213 | +27.4% | 1.22% | +6.7% |
| FBHS | Buy | Fortune Brands Home & Security Iequity u.s. equit | $253,730,000 | +2666.1% | 6,027,597 | +2903.3% | 1.21% | +2367.3% |
| ABBV | Buy | AbbVie Inc.equity u.s. equit | $241,581,000 | +28.4% | 4,699,686 | +31.9% | 1.15% | +15.6% |
| MRK | Buy | Merck & Co., Inc.equity u.s. equit | $240,453,000 | +103.1% | 4,233,839 | +79.0% | 1.15% | +82.8% |
| KSU | Buy | Kansas City Southernequity u.s. equit | $239,567,000 | +48.7% | 2,347,198 | +80.4% | 1.14% | +33.9% |
| HBI | Buy | Hanesbrands Incequity u.s. equit | $237,674,000 | +22.0% | 3,107,461 | +12.0% | 1.13% | +9.8% |
| OXY | Buy | Occidental Petroleum Corpequity u.s. equit | $230,175,000 | +6.1% | 2,415,274 | +5.9% | 1.10% | -4.4% |
| WFC | Buy | Wells Fargo & Companyequity u.s. equit | $221,464,000 | +16.7% | 4,451,985 | +6.5% | 1.06% | +5.0% |
| AVGO | Buy | Avago Technologies Ltd | $220,116,000 | +46.0% | 3,418,473 | +19.9% | 1.05% | +31.5% |
| EQIX | Buy | Equinix Incequity u.s. equit | $219,019,000 | +11.5% | 1,184,756 | +7.1% | 1.04% | +0.5% |
| FCX | Buy | Freeport-McMoRan Copper & Gold I | $218,470,000 | +73.9% | 6,607,152 | +98.5% | 1.04% | +56.5% |
| GILD | Buy | Gilead Sciences, Inc.equity u.s. equit | $217,892,000 | -3.9% | 3,075,380 | +1.9% | 1.04% | -13.5% |
| VALE | New | Vale SAadrusd0 | $215,332,000 | – | 15,564,300 | +100.0% | 1.03% | – |
| CAH | Buy | Cardinal Health Inc.equity u.s. equit | $198,642,000 | +17.4% | 2,838,370 | +12.1% | 0.95% | +5.8% |
| UNP | Buy | Union Pacific Corp | $191,316,000 | +63.8% | 1,019,399 | +46.6% | 0.91% | +47.6% |
| VNO | Buy | Vornado Realty Trustreitusd.04 | $173,022,000 | +91.5% | 1,755,320 | +72.4% | 0.82% | +72.4% |
| ON | Buy | ON Semiconductor Corp | $158,047,000 | +15.8% | 16,822,497 | +1.5% | 0.75% | +4.1% |
| WDC | New | Western Digital Corp | $153,805,000 | – | 1,674,982 | +100.0% | 0.73% | – |
| SCHW | Buy | Charles Schwab Corp/Theequity u.s. equit | $151,547,000 | +30.3% | 5,546,031 | +24.0% | 0.72% | +17.2% |
| EA | Buy | Electronic Arts Inc.equity u.s. equit | $150,134,000 | +48019.9% | 5,176,146 | +38010.3% | 0.72% | +35650.0% |
| BXP | Buy | Boston Properties, Inc.reitusd.01 | $148,356,000 | +145.3% | 1,295,185 | +114.8% | 0.71% | +120.9% |
| PLD | Buy | Prologis Inc.reitusd.01 | $147,504,000 | +79.8% | 3,612,181 | +62.6% | 0.70% | +62.0% |
| SPG | Buy | Simon Property Group, Inc.reitusd.0001 | $133,854,000 | +31.4% | 852,630 | +27.4% | 0.64% | +18.4% |
| WAT | New | Waters Corp | $133,210,000 | – | 1,228,531 | +100.0% | 0.64% | – |
| CTSH | Buy | Cognizant Technology Solutions Cequity u.s. equit | $127,003,000 | -0.7% | 2,509,687 | +98.2% | 0.60% | -10.6% |
| SLG | Buy | SL Green Realty Corpreitusd.01 | $122,400,000 | +78.8% | 1,216,211 | +64.1% | 0.58% | +61.0% |
| CL | Buy | Colgate-Palmolive Companyequity u.s. equit | $121,858,000 | +308.5% | 1,878,635 | +310.7% | 0.58% | +267.7% |
| APC | Buy | Anadarko Petroleum Corporationequity u.s. equit | $117,978,000 | +7.0% | 1,391,751 | +0.1% | 0.56% | -3.8% |
| VIAB | Buy | Viacom Inc | $113,512,000 | -0.1% | 1,335,510 | +2.6% | 0.54% | -10.0% |
| VZ | New | Verizon Communications Inc.equity u.s. equit | $108,017,000 | – | 2,271,184 | +100.0% | 0.52% | – |
| DKS | Buy | Dick's Sporting Goods Inc.equity u.s. equit | $102,353,000 | -3.0% | 1,873,745 | +3.2% | 0.49% | -12.5% |
| GPORQ | Buy | Gulfport Energy Corp | $101,848,000 | +15.1% | 1,430,964 | +2.1% | 0.48% | +3.6% |
| GD | Buy | General Dynamics Corporationequity u.s. equit | $95,398,000 | +14.7% | 875,892 | +0.6% | 0.46% | +3.4% |
| STLD | Buy | Steel Dynamics Inc | $91,646,000 | +154.2% | 5,152,983 | +179.3% | 0.44% | +128.8% |
| HST | Buy | Host Hotels & Resorts Increitusd.01 | $90,111,000 | +58.8% | 4,453,213 | +52.5% | 0.43% | +43.0% |
| AVB | Buy | AvalonBay Communities Inc.reitusd.01 | $88,496,000 | +85.8% | 673,997 | +67.3% | 0.42% | +67.5% |
| AMZN | Buy | Amazon.com, Inc.equity u.s. equit | $83,675,000 | +790.5% | 248,712 | +955.4% | 0.40% | +698.0% |
| KIM | Buy | Kimco Realty Corporationreitusd.01 | $81,930,000 | +73.8% | 3,745,418 | +57.0% | 0.39% | +56.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldw | $79,596,000 | +81.9% | 999,828 | +81.6% | 0.38% | +63.4% |
| ATVI | Buy | Activision Blizzard Inc | $70,122,000 | +392.7% | 3,429,738 | +329.6% | 0.33% | +345.3% |
| GS | Buy | Goldman Sachs Group, Inc. (Theequity u.s. equit | $69,365,000 | +134.3% | 423,443 | +153.5% | 0.33% | +110.8% |
| EQR | Buy | Equity Residentialreitusd.01 | $69,406,000 | +84.1% | 1,196,753 | +64.7% | 0.33% | +66.3% |
| FRT | New | Federal Realty Investment Trustreitusd.01 | $68,611,000 | – | 598,176 | +100.0% | 0.33% | – |
| ESS | Buy | Essex Property Trust Increitusd.0001 | $65,915,000 | +85.4% | 387,677 | +56.4% | 0.31% | +67.0% |
| FLIR | New | FLIR Systems Inc | $64,636,000 | – | 1,795,203 | +100.0% | 0.31% | – |
| JOBS | Buy | 51job Incadrusd.0001 | $61,901,000 | +31.1% | 867,133 | +43.0% | 0.30% | +18.0% |
| MAC | Buy | Macerich Co/Thereitusd.01 | $60,278,000 | +29.2% | 966,916 | +22.1% | 0.29% | +16.2% |
| VTR | Buy | Ventas Increitusd.25 | $59,983,000 | +143.9% | 990,383 | +130.8% | 0.29% | +120.0% |
| MCK | Buy | McKesson Corporationequity u.s. equit | $56,871,000 | +3391.2% | 322,078 | +3091.1% | 0.27% | +2911.1% |
| BRX | Buy | Brixmor Property Group Increitusd.01 | $53,382,000 | +88.3% | 2,506,779 | +79.9% | 0.25% | +69.3% |
| EDU | Buy | New Oriental Education & Technoladrusd.01 | $52,480,000 | +13.2% | 1,788,379 | +21.6% | 0.25% | +2.0% |
| EFA | Buy | iSharesequity u.s. equit | $52,278,000 | +13.3% | 778,294 | +13.1% | 0.25% | +2.0% |
| GGP | Buy | General Growth Properties Increitusd.01 | $51,999,000 | +85.5% | 2,387,204 | +70.8% | 0.25% | +67.6% |
| A104PS | Buy | Hilton WorldWide Holdings Inc.equity u.s. equit | $49,186,000 | +50.0% | 2,215,955 | +50.6% | 0.23% | +34.5% |
| AAP | New | Advance Auto Parts, Inc.equity u.s. equit | $48,341,000 | – | 382,212 | +100.0% | 0.23% | – |
| CRM | Buy | Salesforce.com Incequity u.s. equit | $42,546,000 | +6.1% | 745,306 | +2.5% | 0.20% | -4.2% |
| MAR | Buy | Marriott International Inc/DE | $42,190,000 | +76.9% | 753,069 | +55.9% | 0.20% | +59.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $40,204,000 | +556.9% | 568,612 | +590.3% | 0.19% | +500.0% |
| SWC | Buy | Stillwater Mining Co | $39,109,000 | +27.3% | 2,638,046 | +6.0% | 0.19% | +14.1% |
| TECK | New | Teck Resources Ltd | $37,917,000 | – | 1,748,550 | +100.0% | 0.18% | – |
| PEB | New | Pebblebrook Hotel Trustreitusd.01 | $36,526,000 | – | 1,081,444 | +100.0% | 0.17% | – |
| DDR | Buy | DDR Corpreitusd.1 | $34,976,000 | +59.7% | 2,121,687 | +48.7% | 0.17% | +44.0% |
| FI | Buy | Frank's International NV | $27,199,000 | +33.0% | 1,098,510 | +45.0% | 0.13% | +20.4% |
| PSA | Buy | Public Storagereitusd.1 | $26,603,000 | +69.3% | 157,905 | +51.2% | 0.13% | +53.0% |
| QCOM | Buy | QUALCOMM Incorporatedequity u.s. equit | $25,583,000 | +14.1% | 324,399 | +7.4% | 0.12% | +2.5% |
| BTU | Buy | Peabody Energy Corporationequity u.s. equit | $22,740,000 | +4.3% | 1,392,099 | +24.8% | 0.11% | -6.1% |
| ILMN | New | Illumina Inc | $20,568,000 | – | 138,364 | +100.0% | 0.10% | – |
| LEAF | Buy | Springleaf Holdings Inc | $18,374,000 | +56.2% | 730,432 | +56.8% | 0.09% | +41.9% |
| EVR | Buy | Evercore Partners Inc.equity u.s. equit | $16,851,000 | +14.0% | 304,969 | +23.3% | 0.08% | +2.6% |
| U104PS | New | Perfect World Co Ltdadrusd | $15,448,000 | – | 747,900 | +100.0% | 0.07% | – |
| VC | New | Visteon Corp | $15,356,000 | – | 173,621 | +100.0% | 0.07% | – |
| PX | Buy | Praxair Inc.equity u.s. equit | $14,261,000 | +0.8% | 108,889 | +0.0% | 0.07% | -9.3% |
| STI | Buy | SunTrust Banks Incequity u.s. equit | $12,546,000 | +81.6% | 315,252 | +68.0% | 0.06% | +62.2% |
| DEI | Buy | Douglas Emmett Increitusd.01 | $11,575,000 | +63.3% | 426,315 | +40.1% | 0.06% | +44.7% |
| AMH | Buy | American Homes 4 Rentreitusd.01 | $11,135,000 | +27.9% | 666,947 | +24.1% | 0.05% | +15.2% |
| BRKB | Buy | Berkshire Hathaway Incequity u.s. equit | $9,948,000 | +6.1% | 79,607 | +0.7% | 0.05% | -6.0% |
| WBAI | New | 500.com Ltdadrusd.00005 | $9,596,000 | – | 259,700 | +100.0% | 0.05% | – |
| KRC | New | Kilroy Realty Corpreitusd.01 | $8,627,000 | – | 147,288 | +100.0% | 0.04% | – |
| PLCM | New | Polycom Inc | $8,490,000 | – | 618,556 | +100.0% | 0.04% | – |
| D | Buy | Dominion Resources Inc/VA | $8,451,000 | +9.9% | 119,037 | +0.1% | 0.04% | -2.4% |
| SHO | New | Sunstone Hotel Investors Increitusd.01 | $6,127,000 | – | 446,046 | +100.0% | 0.03% | – |
| RYAAY | New | Ryanair Holdings PLCadrusd | $5,276,000 | – | 89,700 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Service, Inc.equity u.s. equit | $5,141,000 | +98.1% | 52,779 | +113.7% | 0.02% | +71.4% |
| DOW | Buy | Dow Chemical Co/Theequity u.s. equit | $4,155,000 | +75.6% | 85,515 | +60.5% | 0.02% | +53.8% |
| MA | Buy | Mastercard Incequity u.s. equit | $3,371,000 | -11.3% | 45,127 | +892.2% | 0.02% | -20.0% |
| AIG | Buy | American International Groupequity u.s. equit | $3,238,000 | -1.9% | 64,749 | +0.1% | 0.02% | -11.8% |
| BIIB | Buy | Biogen Idec Inc.equity u.s. equit | $3,198,000 | +10.2% | 10,455 | +0.7% | 0.02% | 0.0% |
| HON | Buy | Honeywell International Inc.equity u.s. equit | $3,217,000 | +2.1% | 34,676 | +0.6% | 0.02% | -11.8% |
| LO | Buy | Lorillard Incequity u.s. equit | $2,958,000 | +260.7% | 54,694 | +237.9% | 0.01% | +250.0% |
| PRU | Buy | Prudential Financial Inc.equity u.s. equit | $2,892,000 | +54.2% | 34,161 | +67.9% | 0.01% | +40.0% |
| DRE | Buy | Duke Realty Corpreitusd.01 | $2,706,000 | +80.5% | 160,355 | +60.8% | 0.01% | +62.5% |
| MON | Buy | Monsanto Companyequity u.s. equit | $2,641,000 | -1.9% | 23,211 | +0.5% | 0.01% | -7.1% |
| DUK | Buy | Duke Energy Corporationequity u.s. equit | $2,225,000 | +4.0% | 31,240 | +0.7% | 0.01% | 0.0% |
| DRH | Buy | DiamondRock Hospitality Coreitusd.01 | $2,056,000 | +2.3% | 174,899 | +0.5% | 0.01% | -9.1% |
| COST | Buy | Costco Wholesale Corporationequity u.s. equit | $2,172,000 | -4.9% | 19,445 | +1.3% | 0.01% | -16.7% |
| BDN | Buy | Brandywine Realty Trustreitusd.01 | $2,081,000 | +65.6% | 143,862 | +61.2% | 0.01% | +42.9% |
| TMO | Buy | Thermo Fisher Scientific Incequity u.s. equit | $2,084,000 | +17.9% | 17,328 | +9.1% | 0.01% | +11.1% |
| CF | Buy | CF Industries Holdings Inc.equity u.s. equit | $2,162,000 | +267.7% | 8,292 | +228.4% | 0.01% | +233.3% |
| KT | Buy | KT Corporationadrusd | $1,962,000 | +163.7% | 141,294 | +182.6% | 0.01% | +125.0% |
| AMAT | Buy | Applied Materials Inc.equity u.s. equit | $1,784,000 | +90.8% | 87,413 | +65.2% | 0.01% | +80.0% |
| MS | Buy | Morgan Stanleyequity u.s. equit | $1,933,000 | +1.3% | 62,011 | +1.9% | 0.01% | -10.0% |
| COF | Buy | Capital One Financial Corp.equity u.s. equit | $1,955,000 | +0.7% | 25,341 | +0.0% | 0.01% | -10.0% |
| NEE | Buy | NextEra Energy Incequity u.s. equit | $1,841,000 | +13.6% | 19,252 | +1.7% | 0.01% | 0.0% |
| SO | Buy | Southern Companyequity u.s. equit | $1,725,000 | +8.3% | 39,266 | +1.3% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corporationequity u.s. equit | $1,775,000 | +59.8% | 35,033 | +62.7% | 0.01% | +33.3% |
| EXR | Buy | Extra Space Storage Increitusd.01 | $1,464,000 | +35.3% | 30,186 | +17.5% | 0.01% | +16.7% |
| INTU | Buy | Intuit Inc.equity u.s. equit | $1,452,000 | +52.0% | 18,676 | +49.2% | 0.01% | +40.0% |
| ALXN | Buy | Alexion Pharmaceuticalsequity u.s. equit | $1,331,000 | +16.2% | 8,747 | +1.5% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corporationequity u.s. equit | $1,273,000 | +23.5% | 37,918 | +0.7% | 0.01% | +20.0% |
| ECL | Buy | Ecolab Inc.equity u.s. equit | $1,292,000 | +4.0% | 11,965 | +0.4% | 0.01% | -14.3% |
| PXD | Buy | Pioneer Natural Resources Coequity u.s. equit | $1,183,000 | +2.6% | 6,320 | +0.9% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corporationequity u.s. equit | $1,331,000 | +5.6% | 13,695 | +0.9% | 0.01% | -14.3% |
| ADM | Buy | Archer Daniels Midland Companyequity u.s. equit | $1,263,000 | +0.6% | 29,113 | +0.7% | 0.01% | -14.3% |
| ADBE | Buy | Adobe Systems Incorporatedequity u.s. equit | $1,350,000 | +10.4% | 20,541 | +0.6% | 0.01% | 0.0% |
| HIMX | Buy | Himax Technologies Incadrusd.0001 | $1,256,000 | +25.9% | 109,100 | +60.9% | 0.01% | +20.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Incequity u.s. equit | $1,050,000 | +10.2% | 3,496 | +1.0% | 0.01% | 0.0% |
| RAI | Buy | Reynolds American Inc.equity u.s. equit | $1,142,000 | +65.7% | 21,374 | +55.2% | 0.01% | +25.0% |
| BEN | Buy | Franklin Resources Inc.equity u.s. equit | $967,000 | -5.6% | 17,854 | +0.6% | 0.01% | 0.0% |
| PFG | Buy | Principal Financial Group Incequity u.s. equit | $1,132,000 | +90.9% | 24,604 | +104.6% | 0.01% | +66.7% |
| APD | Buy | Air Products & Chemicals Inc.equity u.s. equit | $1,114,000 | +7.3% | 9,360 | +0.8% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc.equity u.s. equit | $1,131,000 | +5.2% | 15,914 | +0.8% | 0.01% | -16.7% |
| CCI | Buy | Crown Castle International Corequity u.s. equit | $1,090,000 | +1.1% | 14,772 | +0.6% | 0.01% | -16.7% |
| TROW | Buy | T. Rowe Price Group Inc.equity u.s. equit | $954,000 | -0.6% | 11,587 | +1.1% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energyequity u.s. equit | $972,000 | +8.5% | 10,050 | +0.6% | 0.01% | 0.0% |
| KEY | Buy | KeyCorpequity u.s. equit | $1,000,000 | +89.0% | 70,232 | +78.3% | 0.01% | +66.7% |
| ORB | Buy | Orbital Sciences Corp | $983,000 | +29.3% | 35,230 | +7.9% | 0.01% | +25.0% |
| KMI | Buy | Kinder Morgan Incequity u.s. equit | $963,000 | -9.6% | 29,627 | +0.2% | 0.01% | -16.7% |
| FRX | Buy | Forest Laboratories, Incequity u.s. equit | $973,000 | +55.7% | 10,544 | +1.2% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR Inc.equity u.s. equit | $1,056,000 | +14.7% | 15,665 | +0.7% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc.equity u.s. equit | $1,110,000 | +10.4% | 46,905 | +1.5% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co.Incequity u.s. equit | $1,093,000 | +9.2% | 21,572 | +0.8% | 0.01% | 0.0% |
| CME | Buy | CME Group Incequity u.s. equit | $1,033,000 | -5.0% | 13,954 | +0.7% | 0.01% | -16.7% |
| BRCM | Buy | Broadcom Corporationequity u.s. equit | $768,000 | +9.2% | 24,396 | +2.9% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automationequity u.s. equit | $763,000 | +5.7% | 6,130 | +0.3% | 0.00% | 0.0% |
| HCN | Buy | Health Care REIT, Incequity u.s. equit | $764,000 | +12.5% | 12,822 | +1.1% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corporationequity u.s. equit | $736,000 | +1.8% | 13,079 | +0.8% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc.equity u.s. equit | $784,000 | +7.8% | 1,381 | +1.2% | 0.00% | 0.0% |
| SNDK | Buy | Sandisk Corp.equity u.s. equit | $810,000 | +15.7% | 9,971 | +0.5% | 0.00% | 0.0% |
| EIX | Buy | Edison Internationalequity u.s. equit | $816,000 | +23.1% | 14,406 | +0.6% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies Inc.equity u.s. equit | $824,000 | -0.8% | 14,740 | +1.4% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corporationequity u.s. equit | $934,000 | +1.3% | 25,864 | +1.2% | 0.00% | -20.0% |
| PEG | Buy | Public Service Enterpriseequity u.s. equit | $854,000 | +19.9% | 22,381 | +0.7% | 0.00% | 0.0% |
| AZO | Buy | AutoZone Inc.equity u.s. equit | $808,000 | +12.8% | 1,505 | +0.4% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc.equity u.s. equit | $745,000 | +15.7% | 1,702 | +1.6% | 0.00% | +33.3% |
| NFLX | Buy | Netflix Incequity u.s. equit | $937,000 | -2.5% | 2,662 | +2.0% | 0.00% | -20.0% |
| PCG | Buy | Pg&E Corporationequity u.s. equit | $874,000 | +9.9% | 20,230 | +2.5% | 0.00% | 0.0% |
| PPL | Buy | PPL Corporationequity u.s. equit | $924,000 | +10.9% | 27,889 | +0.7% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Brewing Companyequity u.s. equit | $824,000 | +5.4% | 14,002 | +0.5% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc.equity u.s. equit | $855,000 | +131.1% | 12,571 | +134.5% | 0.00% | +100.0% |
| PH | Buy | Parker Hannifin Corporationequity u.s. equit | $789,000 | -6.7% | 6,590 | +0.2% | 0.00% | 0.0% |
| MHFI | Buy | McGraw-Hill Financial Inc.equity u.s. equit | $914,000 | -1.8% | 11,984 | +0.7% | 0.00% | -20.0% |
| UTX | New | United Technologies Corp | $567,000 | – | 4,855 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa Inc.equity u.s. equit | $613,000 | +22.6% | 47,644 | +1.4% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corporationequity u.s. equit | $641,000 | +3.1% | 6,990 | +0.2% | 0.00% | 0.0% |
| ADI | Buy | Analog Devices Inc.equity u.s. equit | $734,000 | +5.5% | 13,817 | +1.1% | 0.00% | -25.0% |
| BFB | Buy | Brown-Forman Corporationequity u.s. equit | $643,000 | +19.5% | 7,174 | +0.8% | 0.00% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corporationequity u.s. equit | $633,000 | -11.7% | 18,669 | +0.9% | 0.00% | -25.0% |
| CHK | Buy | Chesapeake Energy Corporationequity u.s. equit | $574,000 | -4.8% | 22,388 | +0.8% | 0.00% | 0.0% |
| CAG | Buy | ConAgra Foods Inc.equity u.s. equit | $577,000 | -7.7% | 18,586 | +0.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc.equity u.s. equit | $695,000 | -2.3% | 12,951 | +0.6% | 0.00% | -25.0% |
| STZ | Buy | Constellation Brands, Inc.equity u.s. equit | $629,000 | +22.1% | 7,399 | +1.1% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Companyequity u.s. equit | $582,000 | +12.8% | 7,836 | +0.9% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp.equity u.s. equit | $723,000 | -7.4% | 13,028 | +0.6% | 0.00% | -25.0% |
| DOV | Buy | Dover Corporationequity u.s. equit | $616,000 | -14.8% | 7,538 | +0.7% | 0.00% | -25.0% |
| EQT | Buy | EQT Corporationequity u.s. equit | $647,000 | +8.6% | 6,671 | +0.5% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corporationequity u.s. equit | $528,000 | +6.5% | 7,902 | +0.9% | 0.00% | 0.0% |
| FTI | Buy | FMC Technologies Incequity u.s. equit | $546,000 | +0.6% | 10,451 | +0.5% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Coequity u.s. equit | $595,000 | +4.4% | 12,072 | +0.7% | 0.00% | 0.0% |
| FIS | Buy | Fidelity National Informationequity u.s. equit | $687,000 | 0.0% | 12,847 | +0.4% | 0.00% | -25.0% |
| FE | Buy | FirstEnergy Corp.equity u.s. equit | $630,000 | +4.0% | 18,515 | +0.8% | 0.00% | 0.0% |
| GHL | New | Greenhill & Co Inc | $653,000 | – | 12,570 | +100.0% | 0.00% | – |
| HOG | Buy | Harley-Davidson Inc.equity u.s. equit | $648,000 | -3.7% | 9,729 | +0.2% | 0.00% | -25.0% |
| HIG | Buy | Hartford Financial Servicesequity u.s. equit | $696,000 | -2.2% | 19,739 | +0.5% | 0.00% | -25.0% |
| HSY | Buy | Hershey Companyequity u.s. equit | $692,000 | +7.8% | 6,624 | +0.4% | 0.00% | 0.0% |
| K | Buy | Kellogg Companyequity u.s. equit | $712,000 | +3.2% | 11,356 | +0.5% | 0.00% | -25.0% |
| GMCR | New | Keurig Green Mountain, Inc.equity u.s. equit | $602,000 | – | 5,703 | +100.0% | 0.00% | – |
| LB | Buy | L Brands Incequity u.s. equit | $612,000 | -7.7% | 10,781 | +0.6% | 0.00% | -25.0% |
| L | Buy | Loews Corporationequity u.s. equit | $596,000 | -8.0% | 13,533 | +0.7% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc.equity u.s. equit | $604,000 | -14.7% | 15,049 | +1.2% | 0.00% | -25.0% |
| NU | Buy | Northeast Utilitiesequity u.s. equit | $635,000 | +8.2% | 13,947 | +0.8% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corporationequity u.s. equit | $711,000 | -4.7% | 14,077 | +0.7% | 0.00% | -25.0% |
| OKE | Buy | Oneok Incequity u.s. equit | $544,000 | -3.4% | 9,185 | +1.4% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc.equity u.s. equit | $610,000 | -6.2% | 14,329 | +0.3% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corporationequity u.s. equit | $601,000 | -0.7% | 7,243 | +0.9% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corporationequity u.s. equit | $697,000 | +16.4% | 62,731 | +3.6% | 0.00% | 0.0% |
| ROP | Buy | Roper Industries Inc.equity u.s. equit | $590,000 | -2.8% | 4,420 | +1.0% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co.equity u.s. equit | $733,000 | +27.0% | 31,042 | +1.4% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Companyequity u.s. equit | $718,000 | +18.5% | 15,604 | +1.3% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc.equity u.s. equit | $559,000 | +1.3% | 6,880 | +0.6% | 0.00% | 0.0% |
| RHT | Buy | Red Hat Incequity u.s. equit | $444,000 | -4.9% | 8,389 | +0.8% | 0.00% | 0.0% |
| PVH | Buy | PVH Corp.equity u.s. equit | $452,000 | -7.6% | 3,624 | +0.8% | 0.00% | -33.3% |
| MHK | Buy | Mohawk Industries Incequity u.s. equit | $369,000 | -6.8% | 2,710 | +1.9% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc.equity u.s. equit | $421,000 | +7.9% | 8,808 | +1.1% | 0.00% | 0.0% |
| MAS | Buy | Masco Corporationequity u.s. equit | $350,000 | -2.0% | 15,759 | +0.5% | 0.00% | 0.0% |
| PBCT | Buy | People's United Financialequity u.s. equit | $408,000 | +93.4% | 27,442 | +96.5% | 0.00% | +100.0% |
| LLTC | Buy | Linear Technology Corporationequity u.s. equit | $508,000 | +8.3% | 10,431 | +1.4% | 0.00% | 0.0% |
| PETM | Buy | PetSmart, Inc.equity u.s. equit | $317,000 | -4.5% | 4,598 | +0.6% | 0.00% | 0.0% |
| PCL | Buy | Plum Creek Timber Co Incequity u.s. equit | $330,000 | -8.8% | 7,838 | +0.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA-Tencor Corporationequity u.s. equit | $510,000 | +8.1% | 7,375 | +0.7% | 0.00% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc.equity u.s. equit | $371,000 | +1.6% | 5,845 | +0.7% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Companiesequity u.s. equit | $321,000 | -0.9% | 18,743 | +2.5% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Frag.equity u.s. equit | $345,000 | +11.7% | 3,610 | +0.5% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc.equity u.s. equit | $366,000 | +4.0% | 36,753 | +0.7% | 0.00% | 0.0% |
| HSP | Buy | Hospira Inc.equity u.s. equit | $318,000 | +5.6% | 7,363 | +1.0% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Incequity u.s. equit | $409,000 | +3.8% | 11,961 | +0.8% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne Inc.equity u.s. equit | $513,000 | +29.2% | 4,772 | +1.1% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc.equity u.s. equit | $476,000 | +8.2% | 5,971 | +0.3% | 0.00% | 0.0% |
| HRS | Buy | Harris Corpequity u.s. equit | $347,000 | +5.5% | 4,737 | +0.6% | 0.00% | 0.0% |
| HAR | Buy | Harman Int'l Industries Inc.equity u.s. equit | $319,000 | +30.7% | 3,000 | +0.8% | 0.00% | +100.0% |
| GNW | Buy | Genworth Financial Inc.equity u.s. equit | $388,000 | +15.1% | 21,905 | +0.9% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc., (The)equity u.s. equit | $469,000 | +3.1% | 11,714 | +0.6% | 0.00% | 0.0% |
| SCG | Buy | SCANA Corpequity u.s. equit | $320,000 | +10.0% | 6,241 | +0.7% | 0.00% | 0.0% |
| SNI | Buy | Scripps Network Interactiveequity u.s. equit | $369,000 | -11.5% | 4,862 | +0.7% | 0.00% | 0.0% |
| SIAL | Buy | Sigma Aldrich Corpequity u.s. equit | $494,000 | -0.4% | 5,292 | +0.4% | 0.00% | -33.3% |
| FMC | Buy | FMC Corporationequity u.s. equit | $451,000 | +1.8% | 5,892 | +0.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL Energy Inc.equity u.s. equit | $405,000 | +5.7% | 10,140 | +0.8% | 0.00% | 0.0% |
| TSM | New | Taiwan Semiconductor Manufacturiadrusd | $476,000 | – | 23,801 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Incorporatedequity u.s. equit | $418,000 | +9.4% | 8,066 | +0.4% | 0.00% | 0.0% |
| CLX | Buy | Clorox Company, (The)equity u.s. equit | $507,000 | -4.0% | 5,763 | +1.3% | 0.00% | -33.3% |
| TXT | Buy | Textron Incequity u.s. equit | $491,000 | +8.1% | 12,491 | +1.1% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp.equity u.s. equit | $317,000 | -6.8% | 6,520 | +0.4% | 0.00% | 0.0% |
| TIF | Buy | Tiffany & Coequity u.s. equit | $421,000 | -6.4% | 4,883 | +0.6% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy, Inc.equity u.s. equit | $449,000 | +2.7% | 18,962 | +0.7% | 0.00% | 0.0% |
| KMX | Buy | Carmax Incequity u.s. equit | $462,000 | +0.2% | 9,881 | +0.7% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Companyequity u.s. equit | $356,000 | +4.4% | 7,922 | +0.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inc.equity u.s. equit | $338,000 | +5.0% | 12,330 | +0.8% | 0.00% | 0.0% |
| HRB | Buy | H&R Block Inc.equity u.s. equit | $366,000 | +4.9% | 12,125 | +1.0% | 0.00% | 0.0% |
| VIA | New | Viacom Inc | $342,000 | – | 4,014 | +100.0% | 0.00% | – |
| BBY | Buy | Best Buy Co. Inc.equity u.s. equit | $319,000 | -33.4% | 12,089 | +0.6% | 0.00% | -33.3% |
| BCR | Buy | C.R. Bard Inc.equity u.s. equit | $510,000 | +10.9% | 3,449 | +0.5% | 0.00% | 0.0% |
| ADSK | Buy | Autodesk Inc.equity u.s. equit | $494,000 | -1.0% | 10,044 | +1.3% | 0.00% | -33.3% |
| AEE | Buy | Ameren Corporationequity u.s. equit | $442,000 | +14.5% | 10,739 | +0.7% | 0.00% | 0.0% |
| YUM | New | Yum! Brands Inc | $382,000 | – | 5,061 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $327,000 | – | 6,306 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologiesequity u.s. equit | $460,000 | +24.0% | 7,907 | +0.5% | 0.00% | 0.0% |
| AES | Buy | AES Corporation, (The)equity u.s. equit | $416,000 | -0.7% | 29,130 | +1.0% | 0.00% | 0.0% |
| JWN | Buy | Nordstrom Incequity u.s. equit | $395,000 | +1.3% | 6,322 | +0.3% | 0.00% | 0.0% |
| NI | Buy | Nisource Incequity u.s. equit | $493,000 | +9.1% | 13,882 | +0.9% | 0.00% | 0.0% |
| NWSA | Buy | News Corporationequity u.s. equit | $379,000 | -3.8% | 22,018 | +0.7% | 0.00% | 0.0% |
| NEM | Buy | Newmont Mng Corpequity u.s. equit | $516,000 | +2.4% | 22,016 | +0.6% | 0.00% | -33.3% |
| NRG | Buy | Nrg Energy Inc.equity u.s. equit | $457,000 | +12.0% | 14,381 | +1.2% | 0.00% | 0.0% |
| ETFC | Buy | E*TRADE Financial Corp.equity u.s. equit | $293,000 | +18.1% | 12,746 | +1.0% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurant Inc.equity u.s. equit | $295,000 | -5.8% | 5,821 | +1.2% | 0.00% | -50.0% |
| DHI | Buy | D.R. Horton, Inc.equity u.s. equit | $273,000 | -2.2% | 12,589 | +0.8% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corporationequity u.s. equit | $266,000 | +0.8% | 4,463 | +0.6% | 0.00% | 0.0% |
| POM | Buy | Pepco Holdings Incequity u.s. equit | $227,000 | +8.1% | 11,083 | +1.0% | 0.00% | 0.0% |
| PKI | Buy | Perkinelmer Incequity u.s. equit | $226,000 | +10.8% | 5,008 | +1.0% | 0.00% | 0.0% |
| LEG | New | Leggett & Platt Incorporatedequity u.s. equit | $201,000 | – | 6,144 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capequity u.s. equit | $267,000 | +3.9% | 4,884 | +0.7% | 0.00% | 0.0% |
| PBI | Buy | Pitney Bowes Inc.equity u.s. equit | $233,000 | +12.6% | 8,960 | +1.0% | 0.00% | 0.0% |
| LSI | Buy | LSI Corporationequity u.s. equit | $273,000 | +3.4% | 24,676 | +3.1% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Incequity u.s. equit | $208,000 | -8.4% | 7,542 | +0.9% | 0.00% | 0.0% |
| P105PS | New | Integrys Energy Group Incequity u.s. equit | $212,000 | – | 3,547 | +100.0% | 0.00% | – |
| QEP | Buy | QEP Resources Inc.equity u.s. equit | $234,000 | -2.9% | 7,937 | +0.8% | 0.00% | 0.0% |
| HCBK | Buy | Hudson City Bancorp Incequity u.s. equit | $207,000 | +5.1% | 21,028 | +0.6% | 0.00% | 0.0% |
| RJF | New | Raymond James Financial Inc | $305,000 | – | 5,446 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corpequity u.s. equit | $293,000 | +9.3% | 5,947 | +0.3% | 0.00% | 0.0% |
| AVP | Buy | Avon Products Inc.equity u.s. equit | $281,000 | -14.3% | 19,188 | +0.7% | 0.00% | -50.0% |
| HAS | Buy | Hasbro Inc.equity u.s. equit | $288,000 | +2.9% | 5,170 | +1.6% | 0.00% | 0.0% |
| OI | Buy | Owens Illinois Incequity u.s. equit | $247,000 | -5.0% | 7,295 | +0.6% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co. Inc.equity u.s. equit | $278,000 | -6.1% | 10,069 | +0.5% | 0.00% | -50.0% |
| FTR | Buy | Frontier Communicationsequity u.s. equit | $252,000 | +23.5% | 44,202 | +0.7% | 0.00% | 0.0% |
| ARG | Buy | Airgas Incequity u.s. equit | $314,000 | -4.0% | 2,948 | +0.9% | 0.00% | -50.0% |
| SEE | Buy | Sealed Air Corporationequity u.s. equit | $285,000 | -2.7% | 8,684 | +0.8% | 0.00% | -50.0% |
| GAS | Buy | AGL Resources Incequity u.s. equit | $258,000 | +4.5% | 5,270 | +0.7% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Incequity u.s. equit | $293,000 | +4.3% | 2,583 | +0.8% | 0.00% | 0.0% |
| S | New | Sprint Corp | $174,000 | – | 18,902 | +100.0% | 0.00% | – |
| MOS | Buy | The Mosaic Companyequity u.s. equit | $0 | -100.0% | 14,992 | +0.1% | 0.00% | -100.0% |
| SPY | Buy | SPDR S&P 500 ETFequity u.s. equit | $1,000 | -100.0% | 307,739 | +1.7% | 0.00% | -100.0% |
| PNC | Buy | PNC Financial Services Groupequity u.s. equit | $0 | -100.0% | 23,618 | +1.0% | 0.00% | -100.0% |
| LUK | Buy | Leucadia National Corpequity u.s. equit | $0 | -100.0% | 13,848 | +0.5% | 0.00% | -100.0% |
| DHR | Buy | Danaher Corporationequity u.s. equit | $0 | -100.0% | 26,563 | +0.8% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-09 |
| 13F-NT/A | 2024-06-20 |
| 13F-NT/A | 2024-06-20 |
| 13F-NT/A | 2024-06-20 |
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
View abrdn Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.