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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
TDC icon
401
Teradata
TDC
$2.55B
– –
-6,291
Closed -$275K
TEL icon
402
TE Connectivity
TEL
$62.6B
– –
-16,698
Closed -$1.06M
TFC icon
403
Truist Financial
TFC
$64B
– –
-12,493
Closed -$486K
TGNA
404
DELISTED
TEGNA Inc
TGNA
– –
-17,751
Closed -$297K
TGT icon
405
Target
TGT
$68B
– –
-15,087
Closed -$1.15M
TMO icon
406
Thermo Fisher Scientific
TMO
$220B
– –
-16,415
Closed -$2.06M
TPR icon
407
Tapestry
TPR
$32.8B
– –
-11,308
Closed -$425K
TROW icon
408
T. Rowe Price
TROW
$24.3B
– –
-5,951
Closed -$511K
TRV icon
409
Travelers Companies
TRV
$80.2B
– –
-13,351
Closed -$1.41M
TSCO icon
410
Tractor Supply
TSCO
$18B
– –
-49,860
Closed -$786K
TSN icon
411
Tyson Foods
TSN
$20.4B
– –
-12,026
Closed -$482K
TT icon
412
Trane Technologies
TT
$106B
– –
-4,804
Closed -$305K
TXT icon
413
Textron
TXT
$15.4B
– –
-11,329
Closed -$477K
UAA icon
414
Under Armour
UAA
$2.6B
– –
-13,706
Closed -$465K
UHS icon
415
Universal Health Services
UHS
$10.5B
– –
-3,743
Closed -$416K
URI icon
416
United Rentals
URI
$72.4B
– –
-4,096
Closed -$418K
USB icon
417
US Bancorp
USB
$99.6B
– –
-73,434
Closed -$3.3M
V icon
418
Visa
V
$677B
– –
-238,188
Closed -$15.6M
VFC icon
419
VF Corp
VFC
$5.89B
– –
-15,056
Closed -$1.06M
VLO icon
420
Valero Energy
VLO
$85.9B
– –
-21,391
Closed -$1.06M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,171
Closed -$496K
VTR icon
422
Ventas
VTR
$47.9B
– –
-4,665
Closed -$382K
VTRS icon
423
Viatris
VTRS
$18.9B
– –
-15,358
Closed -$866K
WAT icon
424
Waters Corp
WAT
$39.9B
– –
-3,433
Closed -$387K
WBD icon
425
Warner Bros
WBD
$67.1B
– –
-6,105
Closed -$210K
15 16
17
18 19

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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.