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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
$25.4B
AUM Growth
-$960M
Cap. Flow
-$2.16B
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$202M
2
MLM icon
Martin Marietta Materials
MLM
+$201M
3
AAP icon
Advance Auto Parts
AAP
+$175M
4
WDC icon
Western Digital
WDC
+$170M
5
ALLE icon
Allegion
ALLE
+$119M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$227M
2
CAH icon
Cardinal Health
CAH
+$179M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$178M
4
SLB icon
SLB Ltd
SLB
+$159M
5
BXP icon
Boston Properties
BXP
+$139M

Sector Composition

Rank Sector Weight
1 Industrials 13.52%
2 Healthcare 12.81%
3 Technology 12.78%
4 Consumer Discretionary 12.56%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$1.31M 0.01%
49,446
-922
-2% -$23.7K
DE icon
227
Deere & Co
DE
$168B
$1.3M 0.01%
14,707
-278
-2% -$24K
ETN icon
228
Eaton
ETN
$174B
$1.3M 0.01%
19,119
-781
-4% -$51.5K
IX icon
229
ORIX
IX
$43.5B
$1.29M 0.01%
103,000
– –
PPG icon
230
PPG Industries
PPG
$26.6B
$1.27M 0.01%
10,972
-5,028
-31% -$521K
MRSH
231
Marsh
MRSH
$91.5B
$1.25M ﹤0.01%
21,799
-960
-4% -$52.7K
DHR icon
232
Danaher
DHR
$144B
$1.24M ﹤0.01%
21,548
-16,377
-43% -$888K
WMB icon
233
Williams Companies
WMB
$86.1B
$1.24M ﹤0.01%
27,607
-517
-2% -$26.4K
AGN
234
DELISTED
Allergan plc
AGN
$1.24M ﹤0.01%
4,797
-6,254
-57% -$1.56M
PFG icon
235
Principal Financial Group
PFG
$24.3B
$1.23M ﹤0.01%
23,661
-221
-0.9% -$11.5K
NOC icon
236
Northrop Grumman
NOC
$81.2B
$1.22M ﹤0.01%
8,306
-389
-4% -$53.3K
LOW icon
237
Lowe's Companies
LOW
$125B
$1.21M ﹤0.01%
17,607
-36,508
-67% -$2.19M
ALL icon
238
Allstate
ALL
$67.5B
$1.21M ﹤0.01%
17,213
-909
-5% -$59.8K
DD icon
239
DuPont de Nemours
DD
$19.2B
$1.16M ﹤0.01%
10,037
-254,293
-96% -$31M
NOV icon
240
NOV
NOV
$7B
$1.16M ﹤0.01%
17,668
-320
-2% -$22.3K
TGT icon
241
Target
TGT
$68B
$1.15M ﹤0.01%
15,087
-11,410
-43% -$770K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$1.14M ﹤0.01%
15,160
-684,089
-98% -$50M
MET icon
243
MetLife
MET
$62.1B
$1.11M ﹤0.01%
23,058
-29,709
-56% -$1.41M
PSA icon
244
Public Storage
PSA
$61.3B
$1.1M ﹤0.01%
5,965
-98
-2% -$17.7K
CCI icon
245
Crown Castle
CCI
$32.2B
$1.08M ﹤0.01%
13,700
-260
-2% -$20.8K
COST icon
246
Costco
COST
$420B
$1.08M ﹤0.01%
7,592
-10,734
-59% -$1.46M
DUK icon
247
Duke Energy
DUK
$97.3B
$1.07M ﹤0.01%
12,800
-16,773
-57% -$1.35M
VFC icon
248
VF Corp
VFC
$5.89B
$1.06M ﹤0.01%
15,056
-259
-2% -$17.1K
VLO icon
249
Valero Energy
VLO
$85.9B
$1.06M ﹤0.01%
21,391
-684
-3% -$33.1K
SRE icon
250
Sempra
SRE
$54.8B
$1.06M ﹤0.01%
19,010
-320
-2% -$17.4K
8 9
10
11 12

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abrdn Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, abrdn Investment Management held 604 positions worth $25.4B, down 3.6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $2.16B in Q4 2014, closing 106 positions and reducing 394 holdings. Its most notable exit was Tata Motors Limited, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, abrdn Investment Management opened a new position in Check Point Software Technologies worth $19.2M.

  • abrdn Investment Management's largest Q4 2014 buy was Check Point Software Technologies: 244,793 shares worth $19.2M.
  • abrdn Investment Management added most to McKesson in Q4 2014, an estimated $202M increase.
  • abrdn Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $227M.
  • abrdn Investment Management fully exited Tata Motors Limited in Q4 2014, selling an estimated $41.5M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $25.4B portfolio in Q4 2014.
  • abrdn Investment Management opened 11 new positions and closed 106 in Q4 2014.
  • abrdn Investment Management's portfolio value fell 3.6% quarter-over-quarter to $25.4B.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.