We are live on ! Find out more
AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$815M
Cap. Flow
-$1.1B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
66
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$351M
2
BSX icon
Boston Scientific
BSX
+$192M
3
FDX icon
FedEx
FDX
+$160M
4
CAH icon
Cardinal Health
CAH
+$149M
5
CAVM
Cavium, Inc.
CAVM
+$148M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$441M
2
KSU
Kansas City Southern
KSU
+$258M
3
CPN
Calpine Corporation
CPN
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
BWA icon
BorgWarner
BWA
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.5B
$331M 1.4%
8,060,669
-1,214,968
-13% -$53.1M
MRK icon
27
Merck
MRK
$317B
$328M 1.39%
6,036,201
-403,624
-6% -$22.6M
WDC icon
28
Western Digital
WDC
$156B
$327M 1.38%
5,521,212
-186,594
-3% -$13.4M
HBI
29
DELISTED
Hanesbrands
HBI
$321M 1.36%
9,629,555
-1,217,535
-11% -$39.8M
MLM icon
30
Martin Marietta Materials
MLM
$32.3B
$319M 1.35%
2,256,628
+821,355
+57% +$120M
M icon
31
Macy's
M
$6.61B
$315M 1.33%
4,661,182
-237,544
-5% -$16.1M
HPQ icon
32
HP
HPQ
$25.8B
$297M 1.25%
21,785,406
-1,418,570
-6% -$21.1M
ABBV icon
33
AbbVie
ABBV
$431B
$286M 1.21%
4,252,767
-641,612
-13% -$41.9M
GILD icon
34
Gilead Sciences
GILD
$162B
$285M 1.2%
2,429,806
-647,211
-21% -$70.7M
INTU icon
35
Intuit
INTU
$88.1B
$275M 1.16%
2,724,203
+1,312,136
+93% +$134M
CAH icon
36
Cardinal Health
CAH
$55.7B
$268M 1.13%
3,201,438
+1,691,312
+112% +$149M
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$262M 1.11%
3,940,167
+1,772,140
+82% +$117M
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$250M 1.06%
6,084,131
+787,994
+15% +$30.9M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.1B
$243M 1.03%
2,957,292
-69,223
-2% -$6.02M
HAL icon
40
Halliburton
HAL
$27.1B
$238M 1.01%
5,529,652
-389,404
-7% -$17.9M
GS icon
41
Goldman Sachs
GS
$301B
$225M 0.95%
1,075,843
+247,440
+30% +$50.4M
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$218M 0.92%
2,103,896
-907,751
-30% -$91.3M
VIPS icon
43
Vipshop
VIPS
$7.4B
$215M 0.91%
9,641,347
+1,768,700
+22% +$46.9M
EOG icon
44
EOG Resources
EOG
$71.4B
$209M 0.88%
2,388,611
-50,846
-2% -$4.7M
JD icon
45
JD.com
JD
$44.3B
$199M 0.84%
5,834,600
+9,200
+0.2% +$313K
APC
46
DELISTED
Anadarko Petroleum
APC
$198M 0.84%
2,530,926
-348,166
-12% -$30.1M
ILMN icon
47
Illumina
ILMN
$29.3B
$185M 0.78%
872,686
+15,321
+2% +$2.99M
MBLY
48
DELISTED
Mobileye N.V.
MBLY
$184M 0.78%
3,464,902
-101,478
-3% -$4.81M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.5B
$181M 0.77%
3,834,694
-124,500
-3% -$6M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$178M 0.75%
7,369,031
-887,206
-11% -$21.6M
1
2
3 4 5

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

abrdn Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, abrdn Investment Management held 210 positions worth $23.7B, down 3.3% from $24.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management withdrew a net $1.1B in Q2 2015, closing 18 positions and reducing 103 holdings. Its most notable exit was NetApp, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, abrdn Investment Management opened a new position in FedEx worth $157M.

  • abrdn Investment Management's largest Q2 2015 buy was FedEx: 919,861 shares worth $157M.
  • abrdn Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $351M increase.
  • abrdn Investment Management's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $441M.
  • abrdn Investment Management fully exited NetApp in Q2 2015, selling an estimated $113M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $23.7B portfolio in Q2 2015.
  • abrdn Investment Management opened 13 new positions and closed 18 in Q2 2015.
  • abrdn Investment Management's portfolio value fell 3.3% quarter-over-quarter to $23.7B.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.