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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
VZ icon
126
Verizon
VZ
$196B
$17.9M 0.07%
383,581
-4,645,465
-92% -$227M
PM icon
127
Philip Morris
PM
$295B
$15.9M 0.06%
194,891
+21,432
+12% +$1.84M
V icon
128
Visa
V
$677B
$15.6M 0.06%
238,188
-36,044
-13% -$2.17M
BRX icon
129
Brixmor Property Group
BRX
$9.32B
$15.2M 0.06%
612,216
-2,519,708
-80% -$60.2M
GRFS
130
Grifois
GRFS
$5.4B
$15.1M 0.06%
887,752
+46,908
+6% +$807K
EFX icon
131
Equifax
EFX
$21.4B
$15M 0.06%
185,689
-4,127
-2% -$319K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 0.06%
330,948
+145,428
+78% +$6.23M
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$14.7M 0.06%
89,709
-698,627
-89% -$110M
VNO icon
134
Vornado Realty Trust
VNO
$7.38B
$14.5M 0.06%
168,508
-1,245,182
-88% -$99.8M
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$14.1M 0.06%
149,302
-7,592
-5% -$691K
SHO icon
136
Sunstone Hotel Investors
SHO
$2.06B
$13.2M 0.05%
799,677
+63,696
+9% +$984K
DG icon
137
Dollar General
DG
$27.9B
$13.1M 0.05%
184,926
-13,554
-7% -$882K
GGP
138
DELISTED
GGP Inc.
GGP
$13M 0.05%
463,776
-2,655,057
-85% -$69M
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.05B
$12.8M 0.05%
280,331
-838,398
-75% -$35.1M
BAP icon
140
Credicorp
BAP
$30.7B
$12.6M 0.05%
78,807
-38,896
-33% -$6.18M
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$12M 0.05%
114,907
-3,030
-3% -$319K
INFY icon
142
Infosys
INFY
$50.7B
$12M 0.05%
1,522,400
-518,400
-25% -$4.2M
MBLY
143
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.05%
292,681
+256,300
+704% +$12M
HST icon
144
Host Hotels & Resorts
HST
$16B
$11.8M 0.05%
496,862
-4,254,746
-90% -$96.8M
KIM icon
145
Kimco Realty
KIM
$16.4B
$11.7M 0.05%
467,020
-2,828,021
-86% -$69.2M
EQR icon
146
Equity Residential
EQR
$25.1B
$11.7M 0.05%
162,168
-1,406,050
-90% -$97.4M
AMAT icon
147
Applied Materials
AMAT
$428B
$11.2M 0.04%
449,692
-947
-0.2% -$21.4K
CPAY icon
148
Corpay
CPAY
$25.7B
$11.1M 0.04%
+74,565
New +$10.7M
MAR icon
149
Marriott International
MAR
$92.3B
$10.8M 0.04%
137,745
-491,985
-78% -$36.3M
JOBS
150
DELISTED
51job Inc
JOBS
$10.4M 0.04%
289,762
-1,401,928
-83% -$46.7M
4 5
6
7 8

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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.