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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
TEL icon
251
TE Connectivity
TEL
$62.6B
$1.06M ﹤0.01%
16,698
-415
-2% -$25K
WELL icon
252
Welltower
WELL
$171B
$1.02M ﹤0.01%
13,442
-109
-0.8% -$7.78K
SO icon
253
Southern Company
SO
$107B
$1.01M ﹤0.01%
20,639
-16,815
-45% -$794K
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M ﹤0.01%
6,644
-5,006
-43% -$722K
MON
255
DELISTED
Monsanto Co
MON
$1M ﹤0.01%
8,396
-13,539
-62% -$1.57M
CB
256
DELISTED
CHUBB CORPORATION
CB
$1M ﹤0.01%
9,678
-380
-4% -$37.8K
PPL
257
PPL Corp
PPL
$26.7B
$992K ﹤0.01%
29,302
-524
-2% -$17.1K
PCAR icon
258
PACCAR
PCAR
$70.1B
$988K ﹤0.01%
21,797
-454
-2% -$19.6K
PRGO icon
259
Perrigo
PRGO
$1.78B
$966K ﹤0.01%
5,780
+185
+3% +$28.9K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$958K ﹤0.01%
22,107
-382
-2% -$15.7K
PSX icon
261
Phillips 66
PSX
$81.4B
$940K ﹤0.01%
13,116
-10,254
-44% -$757K
LUMN icon
262
Lumen
LUMN
$6.44B
$927K ﹤0.01%
23,421
-422
-2% -$16.9K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$913K ﹤0.01%
14,503
-552
-4% -$34.1K
HUM icon
264
Humana
HUM
$46.2B
$906K ﹤0.01%
6,310
-151
-2% -$20.6K
WM icon
265
Waste Management
WM
$91B
$897K ﹤0.01%
17,478
-658
-4% -$32K
STX icon
266
Seagate
STX
$184B
$893K ﹤0.01%
13,427
-237
-2% -$14.7K
BEN icon
267
Franklin Resources
BEN
$17.2B
$891K ﹤0.01%
16,085
-388
-2% -$21.4K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$871K ﹤0.01%
63,600
-1,500
-2% -$19.6K
ZTS icon
269
Zoetis
ZTS
$30B
$869K ﹤0.01%
20,195
-761
-4% -$30.9K
VTRS icon
270
Viatris
VTRS
$18.9B
$866K ﹤0.01%
15,358
-282
-2% -$15.1K
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$860K ﹤0.01%
20,766
-388
-2% -$15.6K
EIX icon
272
Edison International
EIX
$26.4B
$859K ﹤0.01%
13,125
-497
-4% -$30.9K
TSM icon
273
TSMC
TSM
$2.18T
$859K ﹤0.01%
38,388
-5,800
-13% -$126K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$838K ﹤0.01%
18,484
-350
-2% -$14.3K
PNC icon
275
PNC Financial Services
PNC
$101B
$833K ﹤0.01%
9,126
-13,477
-60% -$1.17M
9 10
11
12 13

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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.