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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
LUV icon
326
Southwest Airlines
LUV
$23B
$520K ﹤0.01%
12,283
-16,367
-57% -$611K
IT icon
327
Gartner
IT
$11.7B
$518K ﹤0.01%
6,152
– –
TIME
328
DELISTED
Time Inc.
TIME
$518K ﹤0.01%
21,029
-121,689
-85% -$2.75M
TROW icon
329
T. Rowe Price
TROW
$24.3B
$511K ﹤0.01%
5,951
-5,048
-46% -$411K
LRCX icon
330
Lam Research
LRCX
$390B
$509K ﹤0.01%
64,170
-3,600
-5% -$27.9K
KSS icon
331
Kohl's
KSS
$2.19B
$507K ﹤0.01%
8,307
-251
-3% -$14.5K
CTRA
332
DELISTED
Coterra Energy
CTRA
$502K ﹤0.01%
16,950
-497
-3% -$15.6K
FWRD icon
333
Forward Air
FWRD
$654M
$499K ﹤0.01%
9,913
– –
G icon
334
Genpact
G
$5.76B
$499K ﹤0.01%
+26,400
New +$465K
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
$497K ﹤0.01%
12,285
– –
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
$497K ﹤0.01%
8,382
-118
-1% -$6.78K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$496K ﹤0.01%
4,171
-5,782
-58% -$651K
TIF
338
DELISTED
Tiffany & Co.
TIF
$493K ﹤0.01%
4,615
-98
-2% -$9.8K
CI icon
339
Cigna
CI
$74.6B
$487K ﹤0.01%
4,734
-6,298
-57% -$621K
DOV icon
340
Dover
DOV
$28.4B
$487K ﹤0.01%
8,411
-210
-2% -$13K
TFC icon
341
Truist Financial
TFC
$64B
$486K ﹤0.01%
12,493
-17,597
-58% -$662K
RMD icon
342
ResMed
RMD
$30.7B
$485K ﹤0.01%
8,650
– –
NPBC
343
DELISTED
NATL PENN BANCSHARES INC
NPBC
$483K ﹤0.01%
45,887
– –
TSN icon
344
Tyson Foods
TSN
$20.4B
$482K ﹤0.01%
12,026
-222
-2% -$9.01K
EV
345
DELISTED
Eaton Vance Corp.
EV
$480K ﹤0.01%
11,717
– –
BWXT icon
346
BWX Technologies
BWXT
$15.6B
$479K ﹤0.01%
22,081
– –
PARA
347
DELISTED
Paramount Global Class B
PARA
$478K ﹤0.01%
8,629
-11,639
-57% -$620K
TXT icon
348
Textron
TXT
$15.4B
$477K ﹤0.01%
11,329
-345
-3% -$13.8K
HOG icon
349
Harley-Davidson
HOG
$2.71B
$476K ﹤0.01%
7,219
-9,112
-56% -$588K
MAC icon
350
Macerich
MAC
$6.92B
$473K ﹤0.01%
5,668
-446,170
-99% -$32.8M
12 13
14
15 16

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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.