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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.87B
| – | – |
-7,366
| Closed | -$324K |
|
252
Capri Holdings
CPRI
$1.74B
| – | – |
-8,466
| Closed | -$636K |
|
253
Cintas
CTAS
$81.3B
| – | – |
-15,960
| Closed | -$313K |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| – | – |
-16,950
| Closed | -$502K |
|
255
DuPont de Nemours
DD
$19.2B
| – | – |
-10,037
| Closed | -$1.16M |
|
256
Deere & Co
DE
$168B
| – | – |
-14,707
| Closed | -$1.3M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| – | – |
-25,967
| Closed | -$1.7M |
|
258
D.R. Horton
DHI
$42.3B
| – | – |
-13,614
| Closed | -$344K |
|
259
Danaher
DHR
$144B
| – | – |
-21,548
| Closed | -$1.24M |
|
260
Dollar Tree
DLTR
$25.2B
| – | – |
-8,458
| Closed | -$595K |
|
261
Healthpeak Properties
DOC
$14.8B
| – | – |
-20,692
| Closed | -$830K |
|
262
Dover
DOV
$28.4B
| – | – |
-8,411
| Closed | -$487K |
|
263
Darden Restaurants
DRI
$24.4B
| – | – |
-6,100
| Closed | -$320K |
|
264
DTE Energy
DTE
$29.1B
| – | – |
-4,771
| Closed | -$351K |
|
265
Duke Energy
DUK
$97.3B
| – | – |
-12,800
| Closed | -$1.07M |
|
266
Devon Energy
DVN
$47.3B
| – | – |
-8,821
| Closed | -$540K |
|
267
eBay
EBAY
$49.8B
| – | – |
-86,667
| Closed | -$2.05M |
|
268
Ecolab
ECL
$79.9B
| – | – |
-6,196
| Closed | -$648K |
|
269
Consolidated Edison
ED
$39.9B
| – | – |
-6,940
| Closed | -$458K |
|
270
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-772,888
| Closed | -$47M |
|
271
Edison International
EIX
$26.4B
| – | – |
-13,125
| Closed | -$859K |
|
272
Elevance Health
ELV
$85.5B
| – | – |
-11,078
| Closed | -$1.39M |
|
273
Eastman Chemical
EMN
$8.42B
| – | – |
-8,262
| Closed | -$627K |
|
274
EQT Corp
EQT
$32.3B
| – | – |
-11,443
| Closed | -$472K |
|
275
Eversource Energy
ES
$27.2B
| – | – |
-7,267
| Closed | -$389K |
|
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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.