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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
APTV icon
201
Aptiv
APTV
$10.3B
$2.36M 0.01%
32,493
-19,336
-37% -$1.33M
TXN icon
202
Texas Instruments
TXN
$261B
$2.32M 0.01%
43,349
-1,291
-3% -$65.3K
CAT icon
203
Caterpillar
CAT
$387B
$2.27M 0.01%
24,845
-1,409
-5% -$137K
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.01%
16,415
-266
-2% -$32.3K
EBAY icon
205
eBay
EBAY
$49.8B
$2.05M 0.01%
86,667
-64,834
-43% -$1.47M
PX
206
DELISTED
Praxair Inc
PX
$2M 0.01%
15,446
-253
-2% -$32K
NEE icon
207
NextEra Energy
NEE
$177B
$1.9M 0.01%
71,648
-1,332
-2% -$33.6K
AXP icon
208
American Express
AXP
$230B
$1.9M 0.01%
20,415
-17,221
-46% -$1.54M
BLK icon
209
Blackrock
BLK
$176B
$1.87M 0.01%
5,224
-49
-0.9% -$16.7K
BNY
210
Bank of New York Mellon
BNY
$107B
$1.84M 0.01%
45,339
-1,979
-4% -$77.4K
YHOO
211
DELISTED
Yahoo Inc
YHOO
$1.83M 0.01%
36,156
-2,523
-7% -$119K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.01%
20,611
-390
-2% -$33.6K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$1.71M 0.01%
6,696
-858
-11% -$212K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
25,967
-702
-3% -$45K
ADP icon
215
Automatic Data Processing
ADP
$108B
$1.62M 0.01%
19,418
-3,486
-15% -$283K
CB icon
216
Chubb
CB
$135B
$1.56M 0.01%
13,614
-425
-3% -$47.1K
MU icon
217
Micron Technology
MU
$991B
$1.54M 0.01%
44,050
-727
-2% -$24.1K
CSX icon
218
CSX Corp
CSX
$93.1B
$1.48M 0.01%
122,571
-2,826
-2% -$33.1K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.01%
7,988
-283
-3% -$52.4K
TRV icon
220
Travelers Companies
TRV
$80.2B
$1.41M 0.01%
13,351
-826
-6% -$83.4K
ELV icon
221
Elevance Health
ELV
$85.5B
$1.39M 0.01%
11,078
-390
-3% -$48.2K
BIIB icon
222
Biogen
BIIB
$30.7B
$1.39M 0.01%
4,096
-5,779
-59% -$1.87M
ADBE icon
223
Adobe
ADBE
$105B
$1.39M 0.01%
19,085
-673
-3% -$47.2K
HON icon
224
Honeywell
HON
$78B
$1.36M 0.01%
15,110
-21,305
-59% -$1.83M
JCI icon
225
Johnson Controls International
JCI
$92.2B
$1.32M 0.01%
26,107
-487
-2% -$23.8K
7 8
9
10 11

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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.