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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
HRB icon
301
H&R Block
HRB
$5.86B
– –
-11,291
Closed -$380K
HST icon
302
Host Hotels & Resorts
HST
$16B
– –
-496,862
Closed -$11.8M
HUM icon
303
Humana
HUM
$46.2B
– –
-6,310
Closed -$906K
IBM icon
304
IBM
IBM
$224B
– –
-39,510
Closed -$6.06M
IFF icon
305
International Flavors & Fragrances
IFF
$21.9B
– –
-3,275
Closed -$332K
INTC icon
306
Intel
INTC
$513B
– –
-110,928
Closed -$4.03M
IPG
307
DELISTED
Interpublic Group of Companies
IPG
– –
-17,164
Closed -$356K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
– –
-13,365
Closed -$785K
ITW icon
309
Illinois Tool Works
ITW
$84.5B
– –
-149,302
Closed -$14.1M
IVZ icon
310
Invesco
IVZ
$13.9B
– –
-9,884
Closed -$391K
IX icon
311
ORIX
IX
$43.5B
– –
-103,000
Closed -$1.29M
J icon
312
Jacobs Solutions
J
$17B
– –
-6,490
Closed -$240K
JCI icon
313
Johnson Controls International
JCI
$92.2B
– –
-26,107
Closed -$1.32M
JNJ icon
314
Johnson & Johnson
JNJ
$625B
– –
-114,907
Closed -$12M
JWN
315
DELISTED
Nordstrom
JWN
– –
-5,789
Closed -$460K
KDP icon
316
Keurig Dr Pepper
KDP
$40.8B
– –
-3,530
Closed -$253K
KMI icon
317
Kinder Morgan
KMI
$68.7B
– –
-69,733
Closed -$2.95M
KMX icon
318
CarMax
KMX
$8.26B
– –
-8,858
Closed -$590K
KO icon
319
Coca-Cola
KO
$375B
– –
-93,411
Closed -$3.94M
KSS icon
320
Kohl's
KSS
$2.19B
– –
-8,307
Closed -$507K
L icon
321
Loews
L
$23.6B
– –
-7,092
Closed -$298K
LEG icon
322
Leggett & Platt
LEG
$1.31B
– –
-5,660
Closed -$241K
LH icon
323
Labcorp
LH
$25.9B
– –
-3,968
Closed -$368K
LHX icon
324
L3Harris
LHX
$53.4B
– –
-4,300
Closed -$309K
LNC icon
325
Lincoln National
LNC
$8.81B
– –
-10,661
Closed -$615K
11 12
13
14 15

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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.