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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
FEIC
51
DELISTED
FEI COMPANY
FEIC
$175M 0.69%
1,940,082
+1,258,531
+185% +$105M
ILMN icon
52
Illumina
ILMN
$28.4B
$173M 0.68%
962,083
+202,359
+27% +$35.7M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$168M 0.66%
8,345,246
+1,891,239
+29% +$38.2M
EVR icon
54
Evercore
EVR
$11.8B
$166M 0.66%
3,177,917
+1,640,443
+107% +$82.1M
BIDU icon
55
Baidu
BIDU
$37.2B
$166M 0.65%
727,140
+163,270
+29% +$37.4M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$163M 0.64%
2,359,596
+255,847
+12% +$17.3M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$162M 0.64%
672,297
-78,602
-10% -$18.1M
VALE icon
58
Vale
VALE
$62.6B
$157M 0.62%
19,173,882
+3,402,981
+22% +$31.9M
GS icon
59
Goldman Sachs
GS
$303B
$157M 0.62%
809,445
+384,450
+90% +$72.3M
SWC
60
DELISTED
Stillwater Mining Co
SWC
$155M 0.61%
10,494,374
+31,421
+0.3% +$431K
AYI icon
61
Acuity Brands
AYI
$10.8B
$152M 0.6%
1,083,886
-31,399
-3% -$4.27M
CTSH icon
62
Cognizant
CTSH
$26B
$150M 0.59%
2,840,385
-239,386
-8% -$12M
GNRC icon
63
Generac Holdings
GNRC
$12.5B
$142M 0.56%
3,040,213
+7,571
+0.2% +$331K
HES
64
DELISTED
Hess
HES
$139M 0.55%
1,887,761
+28,990
+2% +$2.3M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$134M 0.53%
5,735,898
+886,260
+18% +$24.5M
CMCSA icon
66
Comcast
CMCSA
$90B
$131M 0.52%
4,510,786
-959,056
-18% -$26.3M
CRM icon
67
Salesforce
CRM
$158B
$124M 0.49%
2,089,859
+696,881
+50% +$41.1M
MO icon
68
Altria Group
MO
$114B
$122M 0.48%
2,467,558
+52,983
+2% +$2.58M
ALSN icon
69
Allison Transmission
ALSN
$9.82B
$118M 0.47%
3,485,900
+3,141,400
+912% +$100M
PFE icon
70
Pfizer
PFE
$153B
$108M 0.43%
3,666,869
-18,406
-0.5% -$528K
AAL icon
71
American Airlines Group
AAL
$10.6B
$106M 0.42%
1,981,852
-172,054
-8% -$7.41M
CAH icon
72
Cardinal Health
CAH
$55.4B
$97.2M 0.38%
1,204,001
-2,264,532
-65% -$179M
PEP icon
73
PepsiCo
PEP
$190B
$95.7M 0.38%
1,011,721
+162,856
+19% +$15.6M
STLD icon
74
Steel Dynamics
STLD
$37.6B
$93.4M 0.37%
4,733,865
+997,649
+27% +$21.5M
RTN
75
DELISTED
Raytheon Company
RTN
$93M 0.37%
859,920
+846,926
+6,518% +$87.4M
1 2
3
4 5

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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.