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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
BAX icon
176
Baxter International
BAX
$14.2B
$4.9M 0.02%
123,097
-2,490,598
-95% -$97M
MMM icon
177
3M
MMM
$94.3B
$4.84M 0.02%
35,265
-951
-3% -$122K
AMZN icon
178
Amazon
AMZN
$2.96T
$4.83M 0.02%
311,600
-4,472,460
-93% -$69.7M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.02%
31,636
-44,595
-58% -$6.44M
INTC icon
180
Intel
INTC
$513B
$4.03M 0.02%
110,928
-96,101
-46% -$3.34M
UNH icon
181
UnitedHealth
UNH
$370B
$3.98M 0.02%
39,389
-1,240
-3% -$118K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.02%
66,820
-2,506
-4% -$141K
KO icon
183
Coca-Cola
KO
$375B
$3.94M 0.02%
93,411
-71,645
-43% -$3.06M
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.8M 0.02%
37,158
-620
-2% -$59.5K
DRH icon
185
Diamondrock Hospitality Co
DRH
$2.56B
$3.69M 0.01%
248,390
+33,455
+16% +$476K
BA icon
186
Boeing
BA
$185B
$3.54M 0.01%
27,210
-813
-3% -$103K
COP icon
187
ConocoPhillips
COP
$141B
$3.49M 0.01%
50,512
-903
-2% -$63K
STOR
188
DELISTED
STORE Capital Corporation
STOR
$3.44M 0.01%
+158,946
New +$3.29M
KEY icon
189
KeyCorp
KEY
$24.4B
$3.35M 0.01%
240,858
-88,387
-27% -$1.18M
USB icon
190
US Bancorp
USB
$99.6B
$3.3M 0.01%
73,434
-1,914
-3% -$82.4K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.23M 0.01%
60,523
+3,775
+7% +$196K
AIG icon
192
American International
AIG
$41.3B
$3.22M 0.01%
57,451
-2,216
-4% -$119K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$2.95M 0.01%
69,733
+42,224
+153% +$1.66M
ABT icon
194
Abbott
ABT
$187B
$2.78M 0.01%
61,793
-1,085
-2% -$47.3K
NKE icon
195
Nike
NKE
$61.9B
$2.75M 0.01%
57,276
-1,546
-3% -$72.5K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.01%
38,431
-1,869
-5% -$125K
AGN
197
DELISTED
Allergan Inc
AGN
$2.6M 0.01%
12,224
-202
-2% -$40.2K
EMC
198
DELISTED
EMC CORPORATION
EMC
$2.48M 0.01%
83,502
-18,841
-18% -$548K
F icon
199
Ford
F
$55.7B
$2.45M 0.01%
157,947
-1,129,378
-88% -$16.6M
MS icon
200
Morgan Stanley
MS
$340B
$2.43M 0.01%
62,660
-1,374
-2% -$48.9K
6 7
8
9 10

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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.