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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
BABA icon
501
Alibaba
BABA
$308B
– –
-26,900
Closed -$2.38M
BAC icon
502
Bank of America
BAC
$442B
– –
-439,727
Closed -$7.5M
BALL icon
503
Ball Corp
BALL
$16.8B
– –
-11,616
Closed -$367K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-70,587
Closed -$805K
SLAI
505
DELISTED
SOLAI Ltd ADS
SLAI
– –
-565
Closed -$1.33M
BUD icon
506
AB InBev
BUD
$165B
– –
-9,100
Closed -$1.01M
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,446
Closed -$419K
CIB icon
508
Grupo Cibest SA
CIB
$21.1B
– –
-196,900
Closed -$11.2M
CLX icon
509
Clorox
CLX
$12.7B
– –
-5,388
Closed -$517K
CMA
510
DELISTED
Comerica
CMA
– –
-7,562
Closed -$377K
CNP icon
511
CenterPoint Energy
CNP
$26.8B
– –
-17,972
Closed -$440K
COF icon
512
Capital One
COF
$134B
– –
-23,471
Closed -$1.92M
DEI icon
513
Douglas Emmett
DEI
$1.96B
– –
-97,277
Closed -$2.5M
DGX icon
514
Quest Diagnostics
DGX
$26.3B
– –
-6,038
Closed -$366K
DVA icon
515
DaVita
DVA
$11.7B
– –
-7,185
Closed -$526K
EMR icon
516
Emerson Electric
EMR
$88.3B
– –
-29,185
Closed -$1.83M
ETR icon
517
Entergy
ETR
$50B
– –
-15,020
Closed -$581K
FLR icon
518
Fluor
FLR
$7.96B
– –
-6,588
Closed -$440K
FMC icon
519
FMC
FMC
$1.33B
– –
-6,419
Closed -$318K
FSLR icon
520
First Solar
FSLR
$26.9B
– –
-3,154
Closed -$208K
GIS icon
521
General Mills
GIS
$19.7B
– –
-25,612
Closed -$1.29M
GPC icon
522
Genuine Parts
GPC
$18.7B
– –
-6,401
Closed -$561K
HBAN icon
523
Huntington Bancshares
HBAN
$35.5B
– –
-34,164
Closed -$332K
HP icon
524
Helmerich & Payne
HP
$3.71B
– –
-4,540
Closed -$444K
HRL icon
525
Hormel Foods
HRL
$13.8B
– –
-11,246
Closed -$289K
19 20
21
22 23

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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.