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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
WEC icon
426
WEC Energy
WEC
$35.1B
– –
-4,100
Closed -$216K
WELL icon
427
Welltower
WELL
$171B
– –
-13,442
Closed -$1.02M
WHR icon
428
Whirlpool
WHR
$2.82B
– –
-1,411
Closed -$273K
WMB icon
429
Williams Companies
WMB
$86.1B
– –
-27,607
Closed -$1.24M
WM icon
430
Waste Management
WM
$91B
– –
-17,478
Closed -$897K
WU icon
431
Western Union
WU
$2.21B
– –
-21,448
Closed -$384K
WYNN icon
432
Wynn Resorts
WYNN
$10.6B
– –
-1,466
Closed -$218K
WY icon
433
Weyerhaeuser
WY
$18.4B
– –
-21,519
Closed -$772K
XEL icon
434
Xcel Energy
XEL
$48.8B
– –
-11,600
Closed -$417K
XRX icon
435
Xerox
XRX
$425M
– –
-9,650
Closed -$352K
XYL icon
436
Xylem
XYL
$28.1B
– –
-7,335
Closed -$279K
ZTS icon
437
Zoetis
ZTS
$30B
– –
-20,195
Closed -$869K
GAP
438
The Gap Inc
GAP
$7.37B
– –
-6,323
Closed -$266K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
– –
-15,991
Closed -$452K
SRCL
440
DELISTED
Stericycle Inc
SRCL
– –
-1,534
Closed -$201K
SWN
441
DELISTED
Southwestern Energy Company
SWN
– –
-14,490
Closed -$395K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,593
Closed -$386K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,389
Closed -$334K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
– –
-8,160
Closed -$415K
CERN
445
DELISTED
Cerner Corp
CERN
– –
-5,500
Closed -$356K
JOBS
446
DELISTED
51job Inc
JOBS
– –
-289,762
Closed -$10.4M
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,338
Closed -$382K
PBCT
448
DELISTED
People's United Financial Inc
PBCT
– –
-12,639
Closed -$192K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,575
Closed -$379K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,988
Closed -$1.48M
16 17
18
19 20

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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.