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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
Cap. Flow
-$1.34B
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$183M
2
CHKP icon
Check Point Software Technologies
CHKP
+$133M
3
BMY icon
Bristol-Myers Squibb
BMY
+$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$529M
2
MSFT icon
Microsoft
MSFT
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
EL icon
Estee Lauder
EL
+$217M
5
ON icon
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
ETN icon
276
Eaton
ETN
$174B
– –
-19,119
Closed -$1.3M
EW icon
277
Edwards Lifesciences
EW
$51.7B
– –
-26,388
Closed -$560K
EXC icon
278
Exelon
EXC
$47B
– –
-49,446
Closed -$1.31M
EXPD icon
279
Expeditors International
EXPD
$23.2B
– –
-7,938
Closed -$354K
EXPE icon
280
Expedia Group
EXPE
$37.3B
– –
-4,065
Closed -$347K
F icon
281
Ford
F
$55.7B
– –
-157,947
Closed -$2.45M
FAST icon
282
Fastenal
FAST
$59.5B
– –
-44,768
Closed -$532K
FDX icon
283
FedEx
FDX
$75.4B
– –
-4,569
Closed -$793K
FE icon
284
FirstEnergy
FE
$27.5B
– –
-9,968
Closed -$389K
FFIV icon
285
F5
FFIV
$22.7B
– –
-3,038
Closed -$396K
FISV
286
Fiserv Inc
FISV
$27.9B
– –
-20,024
Closed -$711K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
– –
-6,728
Closed -$418K
FITB
288
Fifth Third Bancorp
FITB
$51.8B
– –
-37,398
Closed -$762K
FLS icon
289
Flowserve
FLS
$10.2B
– –
-5,614
Closed -$336K
FOSL icon
290
Fossil Group
FOSL
$318M
– –
-1,848
Closed -$205K
FTI icon
291
TechnipFMC
FTI
$27.3B
– –
-12,910
Closed -$450K
G icon
292
Genpact
G
$5.76B
– –
-26,400
Closed -$499K
GEN icon
293
Gen Digital
GEN
$17.5B
– –
-16,353
Closed -$420K
GL icon
294
Globe Life
GL
$14.3B
– –
-5,193
Closed -$281K
GLW icon
295
Corning
GLW
$143B
– –
-23,197
Closed -$532K
GNW icon
296
Genworth Financial
GNW
$3.71B
– –
-20,007
Closed -$170K
GRMN
297
Garmin
GRMN
$60B
– –
-4,954
Closed -$262K
GWW icon
298
W.W. Grainger
GWW
$60.2B
– –
-6,696
Closed -$1.71M
HIG icon
299
Hartford Financial Services
HIG
$39.3B
– –
-17,707
Closed -$738K
HON icon
300
Honeywell
HON
$78B
– –
-15,110
Closed -$1.36M
10 11
12
13 14

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GA
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CAM
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VKH
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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.