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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,072
Closed -$273K
LM
577
DELISTED
Legg Mason, Inc.
LM
– –
-4,271
Closed -$219K
S
578
DELISTED
Sprint Corporation
S
– –
-18,902
Closed -$120K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-78,758
Closed -$2.7M
ICON
580
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,102
Closed -$407K
NFX
581
DELISTED
Newfield Exploration
NFX
– –
-5,714
Closed -$212K
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,171
Closed -$2.2M
PKY
583
DELISTED
Parkway, Inc.
PKY
– –
-200,000
Closed -$3.75M
JOY
584
DELISTED
Joy Global Inc
JOY
– –
-4,115
Closed -$224K
CSC
585
DELISTED
Computer Sciences
CSC
– –
-14,392
Closed -$371K
STJ
586
DELISTED
St Jude Medical
STJ
– –
-11,904
Closed -$716K
SNDK
587
DELISTED
SANDISK CORP
SNDK
– –
-9,376
Closed -$918K
ADT
588
DELISTED
ADT Corp
ADT
– –
-7,276
Closed -$258K
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,127
Closed -$395K
ARPI
590
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-11,700
Closed -$215K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,406
Closed -$289K
FDO
592
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,012
Closed -$310K
PETM
593
DELISTED
PETSMART INC
PETM
– –
-4,167
Closed -$292K
STRZA
594
DELISTED
Starz - Series A
STRZA
– –
-14,665
Closed -$485K
AXA
595
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-37,000
Closed -$911K
CA
596
DELISTED
CA, Inc.
CA
– –
-13,397
Closed -$374K
FTR
597
DELISTED
Frontier Communications Corp.
FTR
– –
-2,793
Closed -$273K
TSS
598
DELISTED
Total System Services, Inc.
TSS
– –
-6,928
Closed -$214K
GAS
599
DELISTED
AGL Resources Inc
GAS
– –
-4,996
Closed -$256K
20 21 22 23
24

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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.