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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
DOC icon
276
Healthpeak Properties
DOC
$14.8B
$830K ﹤0.01%
20,692
-372
-2% -$14.8K
FDX icon
277
FedEx
FDX
$75.4B
$793K ﹤0.01%
4,569
-6,531
-59% -$1.1M
TSCO icon
278
Tractor Supply
TSCO
$18B
$786K ﹤0.01%
49,860
-13,190
-21% -$189K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$785K ﹤0.01%
13,365
-243
-2% -$13.5K
WY icon
280
Weyerhaeuser
WY
$18.4B
$772K ﹤0.01%
21,519
-574
-3% -$19.7K
ADM icon
281
Archer Daniels Midland
ADM
$36.9B
$768K ﹤0.01%
14,769
-12,224
-45% -$610K
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$762K ﹤0.01%
37,398
-19,973
-35% -$397K
K
283
DELISTED
Kellanova
K
$748K ﹤0.01%
12,178
-6,730
-36% -$404K
KR icon
284
Kroger
KR
$34.8B
$747K ﹤0.01%
23,268
-17,622
-43% -$510K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$744K ﹤0.01%
14,753
-353
-2% -$15.6K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$738K ﹤0.01%
17,707
-1,018
-5% -$40.3K
MCO icon
287
Moody's
MCO
$82.7B
$723K ﹤0.01%
7,549
-224
-3% -$21.7K
FISV
288
Fiserv Inc
FISV
$27.9B
$711K ﹤0.01%
20,024
-818
-4% -$28K
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$701K ﹤0.01%
14,788
-275
-2% -$14.9K
APH icon
290
Amphenol
APH
$209B
$683K ﹤0.01%
50,800
-1,656
-3% -$21.2K
CRC
291
DELISTED
California Resources Corporation
CRC
$669K ﹤0.01%
+12,137
New +$731K
SYK icon
292
Stryker
SYK
$130B
$668K ﹤0.01%
7,082
-5,424
-43% -$481K
CME icon
293
CME Group
CME
$94.8B
$665K ﹤0.01%
7,501
-5,707
-43% -$484K
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$660K ﹤0.01%
4,807
-168
-3% -$22.8K
ECL icon
295
Ecolab
ECL
$79.9B
$648K ﹤0.01%
6,196
-5,081
-45% -$556K
MNST icon
296
Monster Beverage
MNST
$88.5B
$642K ﹤0.01%
35,562
-504
-1% -$8.69K
AON icon
297
Aon
AON
$76B
$641K ﹤0.01%
6,757
-5,389
-44% -$482K
CPRI icon
298
Capri Holdings
CPRI
$1.74B
$636K ﹤0.01%
8,466
-116
-1% -$8.64K
CAG icon
299
Conagra Brands
CAG
$7.23B
$632K ﹤0.01%
22,396
-302
-1% -$8.27K
ROP icon
300
Roper Technologies
ROP
$39.8B
$630K ﹤0.01%
4,030
-162
-4% -$24.8K
10 11
12
13 14

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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.