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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.3B
| – | – |
-5,965
| Closed | -$1.1M |
|
377
Phillips 66
PSX
$81.4B
| – | – |
-13,116
| Closed | -$940K |
|
378
PVH
PVH
$4.04B
| – | – |
-3,381
| Closed | -$433K |
|
379
Ryder
R
$10.1B
| – | – |
-2,187
| Closed | -$203K |
|
380
Royal Caribbean
RCL
$85.6B
| – | – |
-6,860
| Closed | -$565K |
|
381
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,349
| Closed | -$553K |
|
382
Regions Financial
RF
$26.8B
| – | – |
-56,492
| Closed | -$597K |
|
383
Robert Half
RHI
$4.37B
| – | – |
-5,487
| Closed | -$320K |
|
384
Transocean
RIG
$5.82B
| – | – |
-13,973
| Closed | -$256K |
|
385
Rockwell Automation
ROK
$49B
| – | – |
-5,481
| Closed | -$609K |
|
386
Roper Technologies
ROP
$39.8B
| – | – |
-4,030
| Closed | -$630K |
|
387
Range Resources
RRC
$8.95B
| – | – |
-3,997
| Closed | -$214K |
|
388
Revvity
RVTY
$12.8B
| – | – |
-4,633
| Closed | -$203K |
|
389
J.M. Smucker
SJM
$12.8B
| – | – |
-4,102
| Closed | -$414K |
|
390
Snap-on
SNA
$21.5B
| – | – |
-2,395
| Closed | -$327K |
|
391
Southern Company
SO
$107B
| – | – |
-20,639
| Closed | -$1.01M |
|
392
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-229,765
| Closed | -$47.2M |
|
393
Sempra
SRE
$54.8B
| – | – |
-19,010
| Closed | -$1.06M |
|
394
Seagate
STX
$184B
| – | – |
-13,427
| Closed | -$893K |
|
395
Constellation Brands
STZ
$23.2B
| – | – |
-3,051
| Closed | -$300K |
|
396
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,730
| Closed | -$262K |
|
397
Stryker
SYK
$130B
| – | – |
-7,082
| Closed | -$668K |
|
398
Sysco
SYY
$40.3B
| – | – |
-10,196
| Closed | -$405K |
|
399
AT&T
T
$163B
| – | – |
-281,836
| Closed | -$7.15M |
|
400
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,310
| Closed | -$544K |
|
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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.