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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
EMN icon
301
Eastman Chemical
EMN
$8.42B
$627K ﹤0.01%
8,262
-3,552
-30% -$281K
LNC icon
302
Lincoln National
LNC
$8.81B
$615K ﹤0.01%
10,661
-257
-2% -$14K
NSC icon
303
Norfolk Southern
NSC
$75.1B
$614K ﹤0.01%
5,600
-7,342
-57% -$805K
ROK icon
304
Rockwell Automation
ROK
$49B
$609K ﹤0.01%
5,481
-284
-5% -$31.2K
RF icon
305
Regions Financial
RF
$26.8B
$597K ﹤0.01%
56,492
-1,152
-2% -$11.5K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$595K ﹤0.01%
8,458
-157
-2% -$9.9K
MOS icon
307
The Mosaic Company
MOS
$7.33B
$591K ﹤0.01%
12,953
-362
-3% -$16K
KMX icon
308
CarMax
KMX
$8.26B
$590K ﹤0.01%
8,858
-310
-3% -$17.2K
OUTR
309
DELISTED
OUTERWALL INC
OUTR
$586K ﹤0.01%
7,786
– –
MSI icon
310
Motorola Solutions
MSI
$77.4B
$584K ﹤0.01%
8,712
-520
-6% -$33.2K
BHI
311
DELISTED
Baker Hughes
BHI
$575K ﹤0.01%
10,254
-7,938
-44% -$448K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$572K ﹤0.01%
6,433
-4,895
-43% -$430K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.1B
$565K ﹤0.01%
20,109
-544
-3% -$15.7K
RCL icon
314
Royal Caribbean
RCL
$85.6B
$565K ﹤0.01%
+6,860
New +$481K
AET
315
DELISTED
Aetna Inc
AET
$565K ﹤0.01%
6,365
-8,464
-57% -$710K
EW icon
316
Edwards Lifesciences
EW
$51.7B
$560K ﹤0.01%
26,388
-276
-1% -$5.54K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$553K ﹤0.01%
1,349
-1,747
-56% -$687K
NI icon
318
NiSource
NI
$20.4B
$550K ﹤0.01%
32,968
-585
-2% -$9.52K
TAP icon
319
Molson Coors Class B
TAP
$8.09B
$544K ﹤0.01%
7,310
-6,002
-45% -$445K
DVN icon
320
Devon Energy
DVN
$47.3B
$540K ﹤0.01%
8,821
-7,258
-45% -$440K
AEP icon
321
American Electric Power
AEP
$68.4B
$538K ﹤0.01%
8,853
-11,579
-57% -$663K
FAST icon
322
Fastenal
FAST
$59.5B
$532K ﹤0.01%
44,768
-896
-2% -$10K
GLW icon
323
Corning
GLW
$143B
$532K ﹤0.01%
23,197
-30,788
-57% -$627K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$530K ﹤0.01%
13,448
– –
AME icon
325
Ametek
AME
$58.2B
$521K ﹤0.01%
9,906
-371
-4% -$18.8K
11 12
13
14 15

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CAM
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VKH
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DL
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RBC
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TCM
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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.