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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
PG icon
151
Procter & Gamble
PG
$339B
$9.73M 0.04%
106,863
-50,162
-32% -$4.41M
KRC icon
152
Kilroy Realty
KRC
$4.42B
$9.51M 0.04%
137,626
-58,086
-30% -$3.87M
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
$9.51M 0.04%
+266,423
New +$8.9M
FRT icon
154
Federal Realty Investment Trust
FRT
$10.3B
$9.45M 0.04%
70,829
-346,258
-83% -$45M
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$9.13M 0.04%
217,972
-94,745
-30% -$3.72M
YUM icon
156
Yum! Brands
YUM
$41.1B
$9.03M 0.04%
172,484
-24,586
-12% -$1.28M
D icon
157
Dominion Energy
D
$59.3B
$8.85M 0.03%
115,046
-2,641
-2% -$191K
RAI
158
DELISTED
Reynolds American Inc
RAI
$8.57M 0.03%
266,730
-11,636
-4% -$368K
PWRD
159
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.36M 0.03%
530,400
-912,832
-63% -$17M
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.29M 0.03%
267,759
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$7.9M 0.03%
71,095
-5,306
-7% -$560K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.48M 0.03%
92,258
-531,719
-85% -$41.5M
NNN icon
163
NNN REIT
NNN
$8.99B
$7.46M 0.03%
189,408
+11,891
+7% +$450K
MC icon
164
Moelis & Co
MC
$4.94B
$7.32M 0.03%
209,590
– –
DRE
165
DELISTED
Duke Realty Corp.
DRE
$7.21M 0.03%
356,872
+52,169
+17% +$989K
T icon
166
AT&T
T
$163B
$7.15M 0.03%
281,836
-17,012
-6% -$441K
MDT icon
167
Medtronic
MDT
$112B
$6.91M 0.03%
95,652
-1,306
-1% -$90.7K
PPS
168
DELISTED
Post Properties
PPS
$6.9M 0.03%
117,388
+14,248
+14% +$801K
VMC icon
169
Vulcan Materials
VMC
$36.9B
$6.82M 0.03%
103,721
+98,247
+1,795% +$6.2M
HIW icon
170
Highwoods Properties
HIW
$3.47B
$6.49M 0.03%
146,538
+35,425
+32% +$1.5M
IBM icon
171
IBM
IBM
$224B
$6.06M 0.02%
39,510
-1,070
-3% -$170K
ORCL icon
172
Oracle
ORCL
$423B
$5.97M 0.02%
132,756
-741,628
-85% -$30.2M
ESS icon
173
Essex Property Trust
ESS
$18.5B
$5.39M 0.02%
26,065
-356,394
-93% -$70.6M
CIE
174
DELISTED
Cobalt International Energy, Inc
CIE
$5.18M 0.02%
38,896
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$5.07M 0.02%
68,232
-1,853
-3% -$136K
5 6
7
8 9

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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.