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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$366K ﹤0.01%
16,224
-534
-3% -$11.6K
XL
402
DELISTED
XL Group Ltd.
XL
$364K ﹤0.01%
10,590
-513
-5% -$17.5K
AZO icon
403
AutoZone
AZO
$51.1B
$361K ﹤0.01%
583
-788
-57% -$444K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$356K ﹤0.01%
17,164
-458
-3% -$8.81K
CERN
405
DELISTED
Cerner Corp
CERN
$356K ﹤0.01%
5,500
-7,192
-57% -$447K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$356K ﹤0.01%
4,688
-245
-5% -$18.2K
EXPD icon
407
Expeditors International
EXPD
$23.2B
$354K ﹤0.01%
7,938
-240
-3% -$10.3K
SCG
408
DELISTED
Scana
SCG
$354K ﹤0.01%
5,861
-79
-1% -$4.37K
ALGN icon
409
Align Technology
ALGN
$12.3B
$353K ﹤0.01%
6,306
– –
XRX icon
410
Xerox
XRX
$425M
$352K ﹤0.01%
9,650
-7,551
-44% -$266K
DTE icon
411
DTE Energy
DTE
$29.1B
$351K ﹤0.01%
4,771
-3,925
-45% -$272K
EXPE icon
412
Expedia Group
EXPE
$37.3B
$347K ﹤0.01%
4,065
-94
-2% -$7.97K
MUR icon
413
Murphy Oil
MUR
$4.78B
$347K ﹤0.01%
6,861
-120
-2% -$6.14K
DHI icon
414
D.R. Horton
DHI
$42.3B
$344K ﹤0.01%
13,614
-254
-2% -$5.94K
PGR icon
415
Progressive
PGR
$125B
$342K ﹤0.01%
12,686
-9,821
-44% -$259K
FLS icon
416
Flowserve
FLS
$10.2B
$336K ﹤0.01%
5,614
-107
-2% -$6.81K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$334K ﹤0.01%
4,389
-4,057
-48% -$283K
IFF icon
418
International Flavors & Fragrances
IFF
$21.9B
$332K ﹤0.01%
3,275
-134
-4% -$13.2K
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K ﹤0.01%
7,232
-28,191
-80% -$1.26M
SNA icon
420
Snap-on
SNA
$21.5B
$327K ﹤0.01%
2,395
-37
-2% -$4.85K
SWY
421
DELISTED
SAFEWAY INC
SWY
$327K ﹤0.01%
9,300
-334
-3% -$11.6K
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
$326K ﹤0.01%
+6,606
New +$305K
ADSK icon
423
Autodesk
ADSK
$52.6B
$324K ﹤0.01%
5,391
-4,111
-43% -$238K
CPB icon
424
Campbell Soup
CPB
$6.87B
$324K ﹤0.01%
7,366
-116
-2% -$5.07K
NWSA icon
425
News Corp Class A
NWSA
$15.4B
$321K ﹤0.01%
20,470
-351
-2% -$5.39K
15 16
17
18 19

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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.