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
PWR icon
551
Quanta Services
PWR
$101B
– –
-9,066
Closed -$329K
RL icon
552
Ralph Lauren
RL
$23.6B
– –
-2,548
Closed -$420K
ROST icon
553
Ross Stores
ROST
$81.9B
– –
-17,552
Closed -$663K
RSG icon
554
Republic Services
RSG
$65.7B
– –
-10,560
Closed -$412K
SBUX icon
555
Starbucks
SBUX
$120B
– –
-62,822
Closed -$2.37M
SEE
556
DELISTED
Sealed Air
SEE
– –
-8,866
Closed -$309K
SHW icon
557
Sherwin-Williams
SHW
$89.8B
– –
-10,452
Closed -$763K
SITC icon
558
SITE Centers
SITC
$165M
– –
-1,673,407
Closed -$36.1M
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$164B
– –
-23,560
Closed -$193K
SNY icon
560
Sanofi
SNY
$104B
– –
-6,628
Closed -$374K
THC icon
561
Tenet Healthcare
THC
$21.1B
– –
-4,103
Closed -$244K
TNL icon
562
Travel + Leisure Co
TNL
$4.7B
– –
-11,598
Closed -$425K
TRIP icon
563
TripAdvisor
TRIP
$1.26B
– –
-4,667
Closed -$427K
UNM icon
564
Unum
UNM
$14.3B
– –
-10,656
Closed -$366K
USNA icon
565
Usana Health Sciences
USNA
$286M
– –
-12,566
Closed -$463K
VRSN icon
566
VeriSign
VRSN
$26.6B
– –
-4,705
Closed -$259K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,799
Closed -$2.18M
XPRO icon
568
Expro Ltd
XPRO
$1.91B
– –
-61,068
Closed -$6.86M
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
– –
-5,928
Closed -$270K
ZBH icon
570
Zimmer Biomet
ZBH
$18.4B
– –
-7,275
Closed -$710K
ZION icon
571
Zions Bancorporation
ZION
$10.3B
– –
-8,479
Closed -$246K
TTM
572
DELISTED
Tata Motors Limited
TTM
– –
-950,185
Closed -$41.5M
XLNX
573
DELISTED
Xilinx Inc
XLNX
– –
-11,226
Closed -$475K
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,928
Closed -$213K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,750
Closed -$428K
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.