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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
NOV icon
351
NOV
NOV
$7.28B
– –
-17,668
Closed -$1.16M
NSC icon
352
Norfolk Southern
NSC
$75.7B
– –
-5,600
Closed -$614K
NTRS icon
353
Northern Trust
NTRS
$34.4B
– –
-3,839
Closed -$259K
NUE icon
354
Nucor
NUE
$62.7B
– –
-5,773
Closed -$283K
NVDA icon
355
NVIDIA
NVDA
$5.37T
– –
-473,760
Closed -$237K
NWSA icon
356
News Corp Class A
NWSA
$15.3B
– –
-20,470
Closed -$321K
OKE icon
357
Oneok
OKE
$55.7B
– –
-8,404
Closed -$418K
OMF icon
358
OneMain Financial
OMF
$7.27B
– –
-760,079
Closed -$27.5M
ON icon
359
ON Semiconductor
ON
$31.8B
– –
-19,835,628
Closed -$201M
ORCL icon
360
Oracle
ORCL
$430B
– –
-132,756
Closed -$5.97M
PARA
361
DELISTED
Paramount Global Class B
PARA
– –
-8,629
Closed -$478K
PAYX icon
362
Paychex
PAYX
$42.5B
– –
-5,663
Closed -$261K
PBI icon
363
Pitney Bowes
PBI
$2.36B
– –
-8,265
Closed -$201K
PCAR icon
364
PACCAR
PCAR
$69.9B
– –
-21,797
Closed -$988K
PEG icon
365
Public Service Enterprise Group
PEG
$37B
– –
-20,766
Closed -$860K
PFG icon
366
Principal Financial Group
PFG
$24.3B
– –
-23,661
Closed -$1.23M
PGR icon
367
Progressive
PGR
$123B
– –
-12,686
Closed -$342K
PH icon
368
Parker-Hannifin
PH
$135B
– –
-3,522
Closed -$454K
PHM icon
369
Pultegroup
PHM
$24.5B
– –
-13,694
Closed -$294K
PNC icon
370
PNC Financial Services
PNC
$101B
– –
-9,126
Closed -$833K
PNR icon
371
Pentair
PNR
$10.7B
– –
-4,847
Closed -$216K
PNW icon
372
Pinnacle West Capital
PNW
$12.1B
– –
-4,448
Closed -$304K
PPG icon
373
PPG Industries
PPG
$25.8B
– –
-10,972
Closed -$1.27M
PPL
374
PPL Corp
PPL
$26.4B
– –
-29,302
Closed -$992K
PRGO icon
375
Perrigo
PRGO
$1.74B
– –
-5,780
Closed -$966K
13 14
15
16 17

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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.