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
AVGO icon
26
Broadcom
AVGO
$2.04T
$373M 1.47%
37,114,760
-142,160
-0.4% -$1.27M
AAP icon
27
Advance Auto Parts
AAP
$3.49B
$356M 1.4%
2,234,964
+1,190,870
+114% +$175M
MSFT icon
28
Microsoft
MSFT
$3.71T
$356M 1.4%
7,659,280
-1,388,392
-15% -$65.2M
KSU
29
DELISTED
Kansas City Southern
KSU
$344M 1.36%
2,818,910
+16,109
+0.6% +$1.93M
MRK icon
30
Merck
MRK
$318B
$338M 1.33%
6,241,937
-672,452
-10% -$37.5M
ABBV icon
31
AbbVie
ABBV
$435B
$335M 1.32%
5,112,538
-524,939
-9% -$33.1M
CVX icon
32
Chevron
CVX
$366B
$333M 1.31%
2,964,905
-689,792
-19% -$78.4M
GILD icon
33
Gilead Sciences
GILD
$165B
$332M 1.31%
3,519,117
-35,382
-1% -$3.66M
C icon
34
Citigroup
C
$226B
$324M 1.28%
5,988,166
+64,705
+1% +$3.44M
EOG icon
35
EOG Resources
EOG
$70.7B
$316M 1.25%
3,435,205
-394,684
-10% -$36.7M
HBI
36
DELISTED
Hanesbrands
HBI
$303M 1.19%
10,865,528
-95,284
-0.9% -$2.61M
BWA icon
37
BorgWarner
BWA
$13.9B
$289M 1.14%
5,978,083
-1,301,767
-18% -$63.4M
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$281M 1.11%
3,534,608
-66,533
-2% -$5.77M
APC
39
DELISTED
Anadarko Petroleum
APC
$267M 1.05%
3,242,377
+46,829
+1% +$4.08M
CPN
40
DELISTED
Calpine Corporation
CPN
$259M 1.02%
11,728,398
-522,698
-4% -$11.6M
HAL icon
41
Halliburton
HAL
$26.6B
$246M 0.97%
6,267,069
-1,218,008
-16% -$59.3M
ALLE icon
42
Allegion
ALLE
$14.4B
$232M 0.91%
4,177,019
+2,297,099
+122% +$119M
EQIX icon
43
Equinix
EQIX
$103B
$223M 0.88%
982,596
+37,828
+4% +$8.18M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$208M 0.82%
4,409,285
+3,175
+0.1% +$149K
ON icon
45
ON Semiconductor
ON
$19.3B
$201M 0.79%
19,835,628
-134,054
-0.7% -$1.18M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.2B
$193M 0.76%
2,286,890
-2,240,782
-49% -$178M
M icon
47
Macy's
M
$6.68B
$189M 0.74%
2,872,169
+1,084,709
+61% +$65.6M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$188M 0.74%
1,705,975
+1,703,393
+65,972% +$201M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$187M 0.74%
5,144,510
-368,984
-7% -$13.4M
NTAP icon
50
NetApp
NTAP
$37.2B
$180M 0.71%
4,343,882
-32,717
-0.7% -$1.36M
1
2
3 4 5

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.