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
VIPS icon
76
Vipshop
VIPS
$7.53B
$91.6M 0.36%
4,694,570
+181,500
+4% +$3.83M
GD icon
77
General Dynamics
GD
$106B
$89.9M 0.35%
653,425
-235,551
-26% -$32M
EDU icon
78
New Oriental
EDU
$8.98B
$89.7M 0.35%
4,393,867
+147,758
+3% +$3.21M
CMS icon
79
CMS Energy
CMS
$22.3B
$88.7M 0.35%
2,551,120
-205,740
-7% -$6.72M
JD icon
80
JD.com
JD
$44.5B
$86.1M 0.34%
3,720,700
+3,086,600
+487% +$76M
ASH icon
81
Ashland
ASH
$3.5B
$83.5M 0.33%
1,425,526
-90,926
-6% -$4.9M
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$83M 0.33%
1,672,507
– –
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$81.9M 0.32%
1,962,708
+496,080
+34% +$23.2M
WMT icon
84
Walmart Inc
WMT
$890B
$80.5M 0.32%
2,812,920
+2,614,833
+1,320% +$70.7M
LMT icon
85
Lockheed Martin
LMT
$136B
$78.6M 0.31%
408,236
-131,733
-24% -$24.4M
GM icon
86
General Motors
GM
$76.8B
$77M 0.3%
2,206,317
+16,619
+0.8% +$531K
GE icon
87
GE Aerospace
GE
$384B
$76.6M 0.3%
632,565
-4,701
-0.7% -$578K
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$76.3M 0.3%
759,234
-340,733
-31% -$34M
JPM icon
89
JPMorgan Chase
JPM
$950B
$72M 0.28%
1,150,811
-1,270,652
-52% -$76.5M
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67.3M 0.27%
2,083,542
-382,682
-16% -$12.1M
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$63.8M 0.25%
815,251
-555,039
-41% -$41.6M
ACN icon
92
Accenture
ACN
$108B
$62.1M 0.24%
695,138
+4,083
+0.6% +$339K
UNP icon
93
Union Pacific
UNP
$174B
$60.7M 0.24%
509,161
-621,750
-55% -$71.4M
CMI icon
94
Cummins
CMI
$88.7B
$58.9M 0.23%
408,601
-542,848
-57% -$76.8M
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$52.2M 0.21%
2,137,900
+427,711
+25% +$10.2M
SLB icon
96
SLB Ltd
SLB
$75B
$51.7M 0.2%
605,396
-1,723,974
-74% -$159M
BKNG icon
97
Booking.com
BKNG
$161B
$51.4M 0.2%
1,126,350
-837,450
-43% -$37.8M
BSX icon
98
Boston Scientific
BSX
$71.5B
$48.5M 0.19%
3,658,849
+855,241
+31% +$10.9M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.2M 0.19%
229,765
+83,958
+58% +$16.9M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$47M 0.19%
772,888
-616,498
-44% -$38.5M
2 3
4
5 6

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.