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
HSBC icon
526
HSBC
HSBC
$356B
– –
-4,700
Closed -$206K
HSY icon
527
Hershey
HSY
$36.6B
– –
-13,946
Closed -$1.33M
HTHT icon
528
Huazhu Hotels Group
HTHT
$13B
– –
-110,776
Closed -$713K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.6M
ICE icon
530
Intercontinental Exchange
ICE
$84.4B
– –
-23,725
Closed -$926K
IP icon
531
International Paper
IP
$22B
– –
-18,857
Closed -$852K
IRM icon
532
Iron Mountain
IRM
$36.1B
– –
-7,186
Closed -$235K
JEF icon
533
Jefferies Financial Group
JEF
$13.1B
– –
-14,804
Closed -$316K
JNPR
534
DELISTED
Juniper Networks
JNPR
– –
-16,791
Closed -$372K
KLAC icon
535
KLA
KLAC
$259B
– –
-69,150
Closed -$545K
KMB icon
536
Kimberly-Clark
KMB
$36.5B
– –
-16,309
Closed -$1.68M
LEN icon
537
Lennar Class A
LEN
$21.2B
– –
-7,812
Closed -$289K
MA icon
538
Mastercard
MA
$493B
– –
-41,158
Closed -$3.04M
MAT icon
539
Mattel
MAT
$4.23B
– –
-14,128
Closed -$433K
MCD icon
540
McDonald's
MCD
$195B
– –
-42,728
Closed -$4.05M
MHK icon
541
Mohawk Industries
MHK
$9.22B
– –
-2,597
Closed -$350K
MPC icon
542
Marathon Petroleum
MPC
$83.7B
– –
-23,694
Closed -$1M
MTB icon
543
M&T Bank
MTB
$36.2B
– –
-5,518
Closed -$680K
NAVI icon
544
Navient
NAVI
$853M
– –
-17,536
Closed -$311K
NDAQ icon
545
Nasdaq
NDAQ
$52.9B
– –
-14,817
Closed -$210K
NEM icon
546
Newmont
NEM
$119B
– –
-20,854
Closed -$481K
NRG icon
547
NRG Energy
NRG
$24.8B
– –
-14,120
Closed -$430K
OMC icon
548
Omnicom Group
OMC
$23.4B
– –
-10,502
Closed -$723K
PCG icon
549
PG&E
PCG
$38.5B
– –
-19,712
Closed -$888K
PRU icon
550
Prudential Financial
PRU
$41.8B
– –
-19,235
Closed -$1.69M
20 21
22
23 24

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.