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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
KT icon
101
KT
KT
$8.81B
$40.9M 0.16%
2,899,850
+84,526
+3% +$1.26M
HRI icon
102
Herc Holdings
HRI
$5.61B
$40.6M 0.16%
543,561
-369,047
-40% -$24.9M
RYAAY icon
103
Ryanair
RYAAY
$31.3B
$39.7M 0.16%
1,357,200
+126,506
+10% +$3.16M
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.8M 0.15%
619,517
-147,597
-19% -$8.64M
NWL icon
105
Newell Brands
NWL
$2.56B
$37.2M 0.15%
976,212
+964,761
+8,425% +$34M
MELI icon
106
Mercado Libre
MELI
$92.3B
$36.2M 0.14%
283,318
+149,763
+112% +$18.9M
HIMX
107
Himax Technologies
HIMX
$2.55B
$35.2M 0.14%
4,374,600
+1,719,100
+65% +$13.6M
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$32.4M 0.13%
402,804
-18,750
-4% -$1.56M
INTU icon
109
Intuit
INTU
$89B
$32M 0.13%
346,494
+181,243
+110% +$16.1M
SPG icon
110
Simon Property Group
SPG
$72.3B
$31.5M 0.12%
172,927
-686,080
-80% -$122M
COTY icon
111
Coty
COTY
$2.48B
$31M 0.12%
1,498,656
-2,259,039
-60% -$41.6M
TECK icon
112
Teck Resources
TECK
$32.6B
$30.3M 0.12%
2,217,850
+446,800
+25% +$6.82M
DIS icon
113
Walt Disney
DIS
$181B
$28.1M 0.11%
298,142
-71,657
-19% -$6.46M
GT icon
114
Goodyear
GT
$1.85B
$27.9M 0.11%
977,760
-284
-0% -$7.03K
STT icon
115
State Street
STT
$50.7B
$27.6M 0.11%
351,483
-1,146,327
-77% -$86M
OMF icon
116
OneMain Financial
OMF
$7.47B
$27.5M 0.11%
760,079
+193,161
+34% +$7.02M
SLG icon
117
SL Green Realty
SLG
$3.99B
$25.1M 0.1%
217,416
-782,314
-78% -$86.6M
BXP icon
118
Boston Properties
BXP
$11.1B
$24.7M 0.1%
191,986
-1,097,820
-85% -$139M
LLY icon
119
Eli Lilly
LLY
$1.06T
$24.5M 0.1%
355,769
+123,721
+53% +$8.35M
PLD icon
120
Prologis
PLD
$133B
$24M 0.09%
557,597
-2,047,074
-79% -$84M
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$23M 0.09%
395,878
-1,874,135
-83% -$113M
RTX icon
122
RTX Corp
RTX
$301B
$22.1M 0.09%
305,658
-20,166
-6% -$1.37M
CSCO icon
123
Cisco
CSCO
$479B
$21.8M 0.09%
784,291
-3,390
-0.4% -$87.5K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$19.2M 0.08%
+244,793
New +$18.2M
PANW icon
125
Palo Alto Networks
PANW
$297B
$19.1M 0.08%
+935,070
New +$17.2M
3 4
5
6 7

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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.