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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
CNX icon
426
CNX Resources
CNX
$5.2B
$320K ﹤0.01%
11,357
-192
-2% -$5.83K
DRI icon
427
Darden Restaurants
DRI
$24.4B
$320K ﹤0.01%
6,100
-89
-1% -$4.31K
RHI icon
428
Robert Half
RHI
$4.37B
$320K ﹤0.01%
5,487
-281
-5% -$15.3K
ARG
429
DELISTED
Airgas Inc
ARG
$318K ﹤0.01%
2,757
-66
-2% -$7.43K
A icon
430
Agilent Technologies
A
$41.2B
$313K ﹤0.01%
7,651
-11,844
-61% -$478K
ADI icon
431
Analog Devices
ADI
$190B
$313K ﹤0.01%
5,631
-7,508
-57% -$383K
CINF icon
432
Cincinnati Financial
CINF
$27.1B
$313K ﹤0.01%
6,042
-116
-2% -$5.8K
CTAS icon
433
Cintas
CTAS
$81.3B
$313K ﹤0.01%
15,960
-228
-1% -$4.12K
CF icon
434
CF Industries
CF
$17.3B
$312K ﹤0.01%
5,725
-4,710
-45% -$248K
LHX icon
435
L3Harris
LHX
$53.4B
$309K ﹤0.01%
4,300
-91
-2% -$6.29K
RHT
436
DELISTED
Red Hat Inc
RHT
$308K ﹤0.01%
4,457
-3,450
-44% -$209K
TT icon
437
Trane Technologies
TT
$106B
$305K ﹤0.01%
4,804
-6,382
-57% -$390K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$304K ﹤0.01%
4,448
-179
-4% -$11.1K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$304K ﹤0.01%
6,856
-189
-3% -$8.18K
HAR
440
DELISTED
Harman International Industries
HAR
$301K ﹤0.01%
2,817
-42
-1% -$4.33K
STZ icon
441
Constellation Brands
STZ
$23.2B
$300K ﹤0.01%
3,051
-3,972
-57% -$364K
L icon
442
Loews
L
$23.6B
$298K ﹤0.01%
7,092
-5,656
-44% -$237K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$297K ﹤0.01%
17,751
-286
-2% -$4.61K
PHM icon
444
Pultegroup
PHM
$25.3B
$294K ﹤0.01%
13,694
-456
-3% -$9.1K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$291K ﹤0.01%
2,430
-33
-1% -$4.73K
NUE icon
446
Nucor
NUE
$62.1B
$283K ﹤0.01%
5,773
-7,558
-57% -$393K
AMG icon
447
Affiliated Managers Group
AMG
$9.76B
$281K ﹤0.01%
1,326
-1,000
-43% -$199K
GL icon
448
Globe Life
GL
$14.3B
$281K ﹤0.01%
5,193
-280
-5% -$14.8K
XYL icon
449
Xylem
XYL
$28.1B
$279K ﹤0.01%
7,335
-305
-4% -$11.2K
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
$278K ﹤0.01%
10,336
-160
-2% -$4.34K
16 17
18
19 20

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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.