We are live on ! Find out more
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
URI icon
376
United Rentals
URI
$72.4B
$418K ﹤0.01%
4,096
+96
+2% +$10.3K
HSP
377
DELISTED
HOSPIRA INC
HSP
$418K ﹤0.01%
6,829
-225
-3% -$12.7K
XEL icon
378
Xcel Energy
XEL
$48.8B
$417K ﹤0.01%
11,600
-9,532
-45% -$320K
UHS icon
379
Universal Health Services
UHS
$10.5B
$416K ﹤0.01%
3,743
-70
-2% -$7.35K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$415K ﹤0.01%
8,160
-476
-6% -$24.6K
SJM icon
381
J.M. Smucker
SJM
$12.8B
$414K ﹤0.01%
4,102
-166
-4% -$16.8K
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$406K ﹤0.01%
8,120
-384
-5% -$21.2K
SYY icon
383
Sysco
SYY
$40.3B
$405K ﹤0.01%
10,196
-14,340
-58% -$556K
FFIV icon
384
F5
FFIV
$22.7B
$396K ﹤0.01%
3,038
-72
-2% -$8.97K
SWN
385
DELISTED
Southwestern Energy Company
SWN
$395K ﹤0.01%
14,490
-277
-2% -$8.9K
IVZ icon
386
Invesco
IVZ
$13.9B
$391K ﹤0.01%
9,884
-8,207
-45% -$323K
ES icon
387
Eversource Energy
ES
$27.2B
$389K ﹤0.01%
7,267
-5,945
-45% -$296K
FE icon
388
FirstEnergy
FE
$27.5B
$389K ﹤0.01%
9,968
-7,608
-43% -$279K
WAT icon
389
Waters Corp
WAT
$39.9B
$387K ﹤0.01%
3,433
-739,372
-100% -$81M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$386K ﹤0.01%
2,593
-3,391
-57% -$560K
ANDV
391
DELISTED
Andeavor
ANDV
$386K ﹤0.01%
5,191
-184
-3% -$13K
WU icon
392
Western Union
WU
$2.21B
$384K ﹤0.01%
21,448
-705
-3% -$12.2K
VTR icon
393
Ventas
VTR
$47.9B
$382K ﹤0.01%
4,665
-6,112
-57% -$482K
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K ﹤0.01%
11,338
-161
-1% -$5.49K
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
$382K ﹤0.01%
2,889
-2,207
-43% -$313K
HRB icon
396
H&R Block
HRB
$5.86B
$380K ﹤0.01%
11,291
-211
-2% -$6.76K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$379K ﹤0.01%
3,575
-75
-2% -$8.32K
NFLX icon
398
Netflix
NFLX
$309B
$371K ﹤0.01%
76,090
-100,380
-57% -$539K
BBWI icon
399
Bath & Body Works
BBWI
$4.1B
$369K ﹤0.01%
5,275
-7,427
-58% -$458K
LH icon
400
Labcorp
LH
$25.9B
$368K ﹤0.01%
3,968
-161
-4% -$14.2K
14 15
16
17 18

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.