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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,688
Closed -$356K
TIF
452
DELISTED
Tiffany & Co.
TIF
– –
-4,615
Closed -$493K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
– –
-14,788
Closed -$701K
DNR
454
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,467
Closed -$118K
NE
455
DELISTED
Noble Corporation
NE
– –
-10,341
Closed -$171K
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$233K
AGN
457
DELISTED
Allergan plc
AGN
– –
-4,797
Closed -$1.24M
AVP
458
DELISTED
Avon Products, Inc.
AVP
– –
-17,836
Closed -$167K
STI
459
DELISTED
SunTrust Banks, Inc.
STI
– –
-217,972
Closed -$9.13M
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,160
Closed -$1.14M
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,017
Closed -$255K
SCG
462
DELISTED
Scana
SCG
– –
-5,861
Closed -$354K
COL
463
DELISTED
Rockwell Collins
COL
– –
-3,150
Closed -$266K
PX
464
DELISTED
Praxair Inc
PX
– –
-15,446
Closed -$2M
ANDV
465
DELISTED
Andeavor
ANDV
– –
-5,191
Closed -$386K
MON
466
DELISTED
Monsanto Co
MON
– –
-8,396
Closed -$1M
WIN
467
DELISTED
Windstream Holdings Inc
WIN
– –
-1,823
Closed -$118K
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,606
Closed -$326K
DD
469
DELISTED
Du Pont De Nemours E I
DD
– –
-38,431
Closed -$2.7M
WFM
470
DELISTED
Whole Foods Market Inc
WFM
– –
-14,753
Closed -$744K
BHI
471
DELISTED
Baker Hughes
BHI
– –
-10,254
Closed -$575K
CIE
472
DELISTED
Cobalt International Energy, Inc
CIE
– –
-38,896
Closed -$5.18M
YHOO
473
DELISTED
Yahoo Inc
YHOO
– –
-36,156
Closed -$1.83M
LLTC
474
DELISTED
Linear Technology Corp
LLTC
– –
-9,787
Closed -$446K
HAR
475
DELISTED
Harman International Industries
HAR
– –
-2,817
Closed -$301K
17 18
19
20 21

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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.