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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
+3.33%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$183M |
| 2 |
Check Point Software Technologies
CHKP
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 4 |
Macy's
M
|
+$130M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$529M |
| 2 |
Microsoft
MSFT
|
+$278M |
| 3 |
Chevron
CVX
|
+$274M |
| 4 |
Estee Lauder
EL
|
+$217M |
| 5 |
ON Semiconductor
ON
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$17.2B
| – | – |
-16,085
| Closed | -$891K |
|
227
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-20,109
| Closed | -$565K |
|
228
Biogen
BIIB
$30.7B
| – | – |
-4,096
| Closed | -$1.39M |
|
|
BNY
229
Bank of New York Mellon
BNY
$107B
| – | – |
-45,339
| Closed | -$1.84M |
|
230
Booking.com
BKNG
$161B
| – | – |
-1,126,350
| Closed | -$51.4M |
|
231
Blackrock
BLK
$176B
| – | – |
-5,224
| Closed | -$1.87M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-31,636
| Closed | -$4.75M |
|
233
Conagra Brands
CAG
$7.23B
| – | – |
-22,396
| Closed | -$632K |
|
234
Caterpillar
CAT
$387B
| – | – |
-24,845
| Closed | -$2.27M |
|
235
Chubb
CB
$135B
| – | – |
-13,614
| Closed | -$1.56M |
|
236
CBRE Group
CBRE
$42.9B
| – | – |
-6,624
| Closed | -$227K |
|
237
Crown Castle
CCI
$32.2B
| – | – |
-13,700
| Closed | -$1.08M |
|
238
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-18,484
| Closed | -$838K |
|
239
CF Industries
CF
$17.3B
| – | – |
-5,725
| Closed | -$312K |
|
240
Church & Dwight Co
CHD
$24.5B
| – | – |
-13,448
| Closed | -$530K |
|
241
C.H. Robinson
CHRW
$17.5B
| – | – |
-5,908
| Closed | -$442K |
|
242
Cigna
CI
$74.6B
| – | – |
-4,734
| Closed | -$487K |
|
243
Cincinnati Financial
CINF
$27.1B
| – | – |
-6,042
| Closed | -$313K |
|
244
CME Group
CME
$94.8B
| – | – |
-7,501
| Closed | -$665K |
|
245
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-63,600
| Closed | -$871K |
|
246
CNX Resources
CNX
$5.2B
| – | – |
-11,357
| Closed | -$320K |
|
247
ConocoPhillips
COP
$141B
| – | – |
-50,512
| Closed | -$3.49M |
|
248
Cencora
COR
$61.2B
| – | – |
-4,766
| Closed | -$430K |
|
249
Coty
COTY
$2.48B
| – | – |
-1,498,656
| Closed | -$31M |
|
250
Costco
COST
$420B
| – | – |
-7,592
| Closed | -$1.08M |
|
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abrdn Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, abrdn Investment Management held 508 positions worth $24.5B, down 3.6% from $25.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
abrdn Investment Management withdrew a net $1.34B in Q1 2015, closing 311 positions and reducing 101 holdings. Its most notable exit was ON Semiconductor, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, abrdn Investment Management opened a new position in Mastercard worth $114M.
- abrdn Investment Management's largest Q1 2015 buy was Mastercard: 1,313,971 shares worth $114M.
- abrdn Investment Management added most to Walmart Inc in Q1 2015, an estimated $183M increase.
- abrdn Investment Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $529M.
- abrdn Investment Management fully exited ON Semiconductor in Q1 2015, selling an estimated $201M.
- abrdn Investment Management's ten largest holdings make up 22% of its $24.5B portfolio in Q1 2015.
- abrdn Investment Management opened 10 new positions and closed 311 in Q1 2015.
- abrdn Investment Management's portfolio value fell 3.6% quarter-over-quarter to $24.5B.
Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.