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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
LOW icon
326
Lowe's Companies
LOW
$125B
– –
-17,607
Closed -$1.21M
LRCX icon
327
Lam Research
LRCX
$390B
– –
-64,170
Closed -$509K
LUMN icon
328
Lumen
LUMN
$6.44B
– –
-23,421
Closed -$927K
LUV icon
329
Southwest Airlines
LUV
$23B
– –
-12,283
Closed -$520K
LVS icon
330
Las Vegas Sands
LVS
$29.6B
– –
-395,878
Closed -$23M
MAC icon
331
Macerich
MAC
$6.92B
– –
-5,668
Closed -$473K
MAS icon
332
Masco
MAS
$15.3B
– –
-9,300
Closed -$206K
MC icon
333
Moelis & Co
MC
$4.94B
– –
-209,590
Closed -$7.32M
MCHP icon
334
Microchip Technology
MCHP
$46B
– –
-16,224
Closed -$366K
MCO icon
335
Moody's
MCO
$82.7B
– –
-7,549
Closed -$723K
MET icon
336
MetLife
MET
$62.1B
– –
-23,058
Closed -$1.11M
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,140
Closed -$228K
MRSH
338
Marsh
MRSH
$91.5B
– –
-21,799
Closed -$1.25M
MNST icon
339
Monster Beverage
MNST
$88.5B
– –
-35,562
Closed -$642K
MOS icon
340
The Mosaic Company
MOS
$7.33B
– –
-12,953
Closed -$591K
MS icon
341
Morgan Stanley
MS
$340B
– –
-62,660
Closed -$2.43M
MSI icon
342
Motorola Solutions
MSI
$77.4B
– –
-8,712
Closed -$584K
MU icon
343
Micron Technology
MU
$991B
– –
-44,050
Closed -$1.54M
MUR icon
344
Murphy Oil
MUR
$4.78B
– –
-6,861
Closed -$347K
NBR icon
345
Nabors Industries
NBR
$1.21B
– –
-238
Closed -$154K
NEE icon
346
NextEra Energy
NEE
$177B
– –
-71,648
Closed -$1.9M
NFLX icon
347
Netflix
NFLX
$309B
– –
-76,090
Closed -$371K
NI icon
348
NiSource
NI
$20.4B
– –
-32,968
Closed -$550K
NKE icon
349
Nike
NKE
$61.9B
– –
-57,276
Closed -$2.75M
NOC icon
350
Northrop Grumman
NOC
$81.2B
– –
-8,306
Closed -$1.22M
12 13
14
15 16

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GA
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
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DL
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RBC
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TCM
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HCM
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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.