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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$829M 3.27%
31,443,291
+16,585
+0.1% +$445K
XOM icon
2
ExxonMobil
XOM
$611B
$661M 2.61%
7,151,969
+65,028
+0.9% +$6.06M
TJX icon
3
TJX Companies
TJX
$171B
$565M 2.22%
16,464,676
+186,354
+1% +$5.94M
BFH icon
4
Bread Financial
BFH
$4.01B
$545M 2.15%
2,388,960
+18,837
+0.8% +$4.12M
AAPL icon
5
Apple
AAPL
$4.9T
$539M 2.13%
19,543,656
-4,057,220
-17% -$110M
CVS icon
6
CVS Health
CVS
$137B
$529M 2.08%
5,488,621
-215,164
-4% -$19M
TWX
7
DELISTED
Time Warner Inc
TWX
$522M 2.06%
6,111,977
+333,549
+6% +$26.6M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$492M 1.94%
10,005,909
-659,853
-6% -$27.8M
FRC
9
DELISTED
First Republic Bank
FRC
$481M 1.9%
9,231,648
-147,023
-2% -$7.4M
PLL
10
DELISTED
PALL CORP
PLL
$471M 1.86%
4,657,935
-191,007
-4% -$17.6M
WDC icon
11
Western Digital
WDC
$164B
$471M 1.86%
5,627,824
+2,255,244
+67% +$170M
EA icon
12
Electronic Arts
EA
$52.4B
$461M 1.82%
9,811,337
-615,125
-6% -$25.4M
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$429M 1.69%
11,087,431
-366,016
-3% -$13.4M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$416M 1.64%
5,331,362
+500,900
+10% +$38.3M
AMGN icon
15
Amgen
AMGN
$198B
$415M 1.64%
2,606,000
-164,959
-6% -$25.7M
AMT icon
16
American Tower
AMT
$79.2B
$410M 1.62%
4,146,251
-219,000
-5% -$21.5M
LAZ icon
17
Lazard
LAZ
$4.25B
$408M 1.61%
8,155,630
-78,138
-0.9% -$3.87M
WFC icon
18
Wells Fargo
WFC
$265B
$404M 1.59%
7,373,808
-899,523
-11% -$47.6M
HPQ icon
19
HP
HPQ
$22.7B
$399M 1.57%
21,888,554
+2,759,124
+14% +$46.2M
HD icon
20
Home Depot
HD
$338B
$395M 1.56%
3,768,359
-209,987
-5% -$20.4M
CELG
21
DELISTED
Celgene Corp
CELG
$393M 1.55%
3,511,446
-993,395
-22% -$105M
VC icon
22
Visteon
VC
$2.8B
$382M 1.51%
3,576,549
+69,229
+2% +$6.68M
SCHW
23
Charles Schwab
SCHW
$177B
$382M 1.51%
12,660,632
+3,254,285
+35% +$92.5M
MCK icon
24
McKesson
MCK
$98.5B
$382M 1.51%
1,840,478
+994,587
+118% +$202M
EL icon
25
Estee Lauder
EL
$29.7B
$377M 1.48%
4,942,380
-502,942
-9% -$37.2M
1
2 3 4 5

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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.