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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
PNR icon
476
Pentair
PNR
$11B
$216K ﹤0.01%
4,847
-7,144
-60% -$314K
WEC icon
477
WEC Energy
WEC
$35.1B
$216K ﹤0.01%
4,100
-5,330
-57% -$261K
AES icon
478
AES
AES
$10.5B
$214K ﹤0.01%
15,544
-12,280
-44% -$168K
RRC icon
479
Range Resources
RRC
$8.95B
$214K ﹤0.01%
3,997
-3,057
-43% -$198K
WBD icon
480
Warner Bros
WBD
$67.1B
$210K ﹤0.01%
6,105
-82
-1% -$2.84K
MAS icon
481
Masco
MAS
$15.3B
$206K ﹤0.01%
9,300
-7,662
-45% -$158K
FOSL icon
482
Fossil Group
FOSL
$318M
$205K ﹤0.01%
+1,848
New +$193K
R icon
483
Ryder
R
$10.1B
$203K ﹤0.01%
2,187
-41
-2% -$3.66K
RVTY icon
484
Revvity
RVTY
$12.8B
$203K ﹤0.01%
4,633
-94
-2% -$4.05K
PBI icon
485
Pitney Bowes
PBI
$2.39B
$201K ﹤0.01%
8,265
-216
-3% -$5.28K
SRCL
486
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
1,534
-2,023
-57% -$255K
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$200K ﹤0.01%
19,747
-374
-2% -$3.61K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$192K ﹤0.01%
12,639
-336
-3% -$4.92K
NE
489
DELISTED
Noble Corporation
NE
$171K ﹤0.01%
10,341
-291
-3% -$5.54K
GNW icon
490
Genworth Financial
GNW
$3.71B
$170K ﹤0.01%
20,007
-758
-4% -$7.96K
AVP
491
DELISTED
Avon Products, Inc.
AVP
$167K ﹤0.01%
17,836
-336
-2% -$3.47K
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$163K ﹤0.01%
12,000
– –
NBR icon
493
Nabors Industries
NBR
$1.21B
$154K ﹤0.01%
238
-4
-2% -$3.17K
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
$118K ﹤0.01%
14,467
-263
-2% -$2.73K
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$118K ﹤0.01%
1,823
-1,394
-43% -$107K
AA icon
496
Alcoa
AA
$13.2B
– –
-20,469
Closed -$791K
AFL icon
497
Aflac
AFL
$62.6B
– –
-37,888
Closed -$1.1M
AMP icon
498
Ameriprise Financial
AMP
$48.8B
– –
-7,829
Closed -$966K
APA icon
499
APA Corp
APA
$13.2B
– –
-15,995
Closed -$1.5M
APD icon
500
Air Products & Chemicals
APD
$67.6B
– –
-8,666
Closed -$1.04M
18 19
20
21 22

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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.