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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
EQT icon
351
EQT Corp
EQT
$32.3B
$472K ﹤0.01%
11,443
-194
-2% -$9.17K
BBY icon
352
Best Buy
BBY
$17.3B
$466K ﹤0.01%
11,946
-188
-2% -$6.61K
DST
353
DELISTED
DST Systems Inc.
DST
$466K ﹤0.01%
9,888
– –
BDX icon
354
Becton Dickinson
BDX
$48.2B
$465K ﹤0.01%
3,429
-4,812
-58% -$615K
UAA icon
355
Under Armour
UAA
$2.6B
$465K ﹤0.01%
13,706
-206
-1% -$6.94K
ALTR
356
DELISTED
Altera Corp
ALTR
$462K ﹤0.01%
12,510
-413
-3% -$14.6K
AKAM icon
357
Akamai
AKAM
$15.9B
$461K ﹤0.01%
7,319
-131
-2% -$7.9K
JWN
358
DELISTED
Nordstrom
JWN
$460K ﹤0.01%
5,789
-170
-3% -$12.5K
ED icon
359
Consolidated Edison
ED
$39.9B
$458K ﹤0.01%
6,940
-5,307
-43% -$333K
NEU icon
360
NewMarket
NEU
$8.18B
$456K ﹤0.01%
1,128
– –
PH icon
361
Parker-Hannifin
PH
$135B
$454K ﹤0.01%
3,522
-2,699
-43% -$331K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$452K ﹤0.01%
15,991
-12,213
-43% -$388K
FTI icon
363
TechnipFMC
FTI
$27.3B
$450K ﹤0.01%
12,910
-288
-2% -$10.9K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
$448K ﹤0.01%
34,905
-30,345
-47% -$356K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$446K ﹤0.01%
9,787
-184
-2% -$8.01K
CNS icon
366
Cohen & Steers
CNS
$4.3B
$443K ﹤0.01%
10,515
– –
CHRW icon
367
C.H. Robinson
CHRW
$17.5B
$442K ﹤0.01%
5,908
-247
-4% -$17.6K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$441K ﹤0.01%
12,143
-15,909
-57% -$599K
PVH icon
369
PVH
PVH
$4.04B
$433K ﹤0.01%
3,381
-74
-2% -$8.88K
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$433K ﹤0.01%
5,757
-4,343
-43% -$332K
COR icon
371
Cencora
COR
$61.2B
$430K ﹤0.01%
4,766
-4,148
-47% -$356K
TPR icon
372
Tapestry
TPR
$32.8B
$425K ﹤0.01%
11,308
-175
-2% -$6.17K
GEN icon
373
Gen Digital
GEN
$17.5B
$420K ﹤0.01%
16,353
-12,519
-43% -$311K
FIS icon
374
Fidelity National Information Services
FIS
$22.1B
$418K ﹤0.01%
6,728
-5,209
-44% -$306K
OKE icon
375
Oneok
OKE
$54.5B
$418K ﹤0.01%
8,404
-294
-3% -$16.2K
13 14
15
16 17

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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.