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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
TDC icon
451
Teradata
TDC
$2.55B
$275K ﹤0.01%
6,291
-193
-3% -$8.27K
WHR icon
452
Whirlpool
WHR
$2.82B
$273K ﹤0.01%
1,411
-1,843
-57% -$316K
GAP
453
The Gap Inc
GAP
$7.37B
$266K ﹤0.01%
6,323
-5,133
-45% -$201K
COL
454
DELISTED
Rockwell Collins
COL
$266K ﹤0.01%
3,150
-2,507
-44% -$206K
SPLS
455
DELISTED
Staples Inc
SPLS
$266K ﹤0.01%
14,679
-12,258
-46% -$171K
AEE icon
456
Ameren
AEE
$30.1B
$265K ﹤0.01%
5,749
-4,396
-43% -$187K
GRMN
457
Garmin
GRMN
$60B
$262K ﹤0.01%
4,954
-120
-2% -$6.52K
SWK icon
458
Stanley Black & Decker
SWK
$15.7B
$262K ﹤0.01%
2,730
-3,805
-58% -$351K
PAYX icon
459
Paychex
PAYX
$42.7B
$261K ﹤0.01%
5,663
-8,002
-59% -$370K
NTRS icon
460
Northern Trust
NTRS
$33.9B
$259K ﹤0.01%
3,839
-5,421
-59% -$361K
HAS icon
461
Hasbro
HAS
$13.2B
$256K ﹤0.01%
4,651
-146
-3% -$8.22K
RIG icon
462
Transocean
RIG
$5.82B
$256K ﹤0.01%
13,973
-261
-2% -$6.52K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$255K ﹤0.01%
2,017
-1,603
-44% -$192K
TEG
464
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$255K ﹤0.01%
3,270
-73
-2% -$5.28K
KDP icon
465
Keurig Dr Pepper
KDP
$40.8B
$253K ﹤0.01%
3,530
-4,648
-57% -$322K
LEG icon
466
Leggett & Platt
LEG
$1.31B
$241K ﹤0.01%
5,660
-81
-1% -$3.19K
J icon
467
Jacobs Solutions
J
$17B
$240K ﹤0.01%
6,490
-236
-4% -$9K
NVDA icon
468
NVIDIA
NVDA
$5.42T
$237K ﹤0.01%
473,760
-387,320
-45% -$189K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$233K ﹤0.01%
60
-49
-45% -$203K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.2B
$228K ﹤0.01%
6,140
-4,716
-43% -$169K
CBRE icon
471
CBRE Group
CBRE
$42.9B
$227K ﹤0.01%
6,624
-5,041
-43% -$161K
BCR
472
DELISTED
CR Bard Inc.
BCR
$225K ﹤0.01%
1,351
-1,782
-57% -$288K
SBY
473
DELISTED
Silver Bay Realty Trust Corp.
SBY
$221K ﹤0.01%
13,326
-1,503
-10% -$24.9K
AIV
474
Aimco
AIV
$383M
$219K ﹤0.01%
+44,305
New +$211K
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$218K ﹤0.01%
1,466
-1,936
-57% -$332K
17 18
19
20 21

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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.