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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
MRK icon
26
Merck
MRK
$318B
$353M 1.44%
6,439,825
+197,888
+3% +$11.2M
VC icon
27
Visteon
VC
$2.78B
$345M 1.41%
3,581,969
+5,420
+0.2% +$541K
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$343M 1.4%
2,291,651
+56,687
+3% +$8.74M
HPQ icon
29
HP
HPQ
$27.5B
$328M 1.34%
23,203,976
+1,315,422
+6% +$21.7M
C icon
30
Citigroup
C
$226B
$325M 1.33%
6,304,090
+315,924
+5% +$16.1M
M icon
31
Macy's
M
$6.68B
$318M 1.3%
4,898,726
+2,026,557
+71% +$130M
BWA icon
32
BorgWarner
BWA
$13.9B
$308M 1.26%
5,790,044
-188,039
-3% -$9.57M
GILD icon
33
Gilead Sciences
GILD
$165B
$302M 1.23%
3,077,017
-442,100
-13% -$44.9M
ABBV icon
34
AbbVie
ABBV
$435B
$286M 1.17%
4,894,379
-218,159
-4% -$13.2M
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$264M 1.08%
3,011,647
-522,961
-15% -$44M
HAL icon
36
Halliburton
HAL
$26.6B
$260M 1.06%
5,919,056
-348,013
-6% -$14.5M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$258M 1.06%
3,026,515
+739,625
+32% +$61.9M
WMT icon
38
Walmart Inc
WMT
$890B
$254M 1.04%
9,249,042
+6,436,122
+229% +$183M
APC
39
DELISTED
Anadarko Petroleum
APC
$238M 0.97%
2,879,092
-363,285
-11% -$29.7M
EQIX icon
40
Equinix
EQIX
$103B
$234M 0.96%
1,005,870
+23,274
+2% +$5.27M
VIPS icon
41
Vipshop
VIPS
$7.53B
$232M 0.95%
7,872,647
+3,178,077
+68% +$77.1M
EOG icon
42
EOG Resources
EOG
$70.7B
$224M 0.91%
2,439,457
-995,748
-29% -$90M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$203M 0.83%
2,929,144
+569,548
+24% +$39.4M
MLM icon
44
Martin Marietta Materials
MLM
$33B
$201M 0.82%
1,435,273
-270,702
-16% -$34.8M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$191M 0.78%
5,296,137
+151,627
+3% +$5.48M
CPN
46
DELISTED
Calpine Corporation
CPN
$189M 0.77%
8,261,211
-3,467,187
-30% -$74.8M
PEP icon
47
PepsiCo
PEP
$190B
$188M 0.77%
1,968,950
+957,229
+95% +$92.6M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$188M 0.77%
8,256,237
-89,009
-1% -$1.95M
MO icon
49
Altria Group
MO
$114B
$186M 0.76%
3,720,664
+1,253,106
+51% +$66.5M
CTSH icon
50
Cognizant
CTSH
$26B
$185M 0.76%
2,968,813
+128,428
+5% +$7.57M
1
2
3 4 5

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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.