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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
-5.75%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$359M
Cap. Flow
+$1.42B
Cap. Flow %
6.08%
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
50
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$527M
2
BAC icon
Bank of America
BAC
+$487M
3
KHC icon
Kraft Heinz
KHC
+$429M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
WFC icon
Wells Fargo
WFC
+$235M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$363M
2
M icon
Macy's
M
+$315M
3
INTU icon
Intuit
INTU
+$190M
4
EA
Electronic Arts
EA
+$188M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$184M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 14.19%
3 Technology 12.76%
4 Consumer Discretionary 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$324M 1.39%
4,779,307
-2,679,801
-36% -$188M
BSX icon
27
Boston Scientific
BSX
$71.5B
$315M 1.35%
19,178,609
-9,687
-0.1% -$166K
LAZ icon
28
Lazard
LAZ
$4.31B
$311M 1.33%
7,173,785
-681,510
-9% -$35.1M
AMGN icon
29
Amgen
AMGN
$222B
$289M 1.24%
2,092,025
-124,149
-6% -$19.6M
HD icon
30
Home Depot
HD
$355B
$288M 1.24%
2,494,796
-575,164
-19% -$66.5M
MCK icon
31
McKesson
MCK
$101B
$269M 1.16%
1,455,947
-244,918
-14% -$51.9M
HPQ icon
32
HP
HPQ
$27.5B
$253M 1.09%
21,733,385
-52,021
-0.2% -$676K
MRK icon
33
Merck
MRK
$318B
$247M 1.06%
5,240,544
-795,657
-13% -$42.3M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$243M 1.04%
5,803,345
-280,786
-5% -$12.1M
AMZN icon
35
Amazon
AMZN
$2.96T
$242M 1.04%
9,447,840
+7,614,440
+415% +$192M
CAH icon
36
Cardinal Health
CAH
$55.4B
$236M 1.01%
3,066,897
-134,541
-4% -$11.2M
GILD icon
37
Gilead Sciences
GILD
$165B
$234M 1%
2,383,972
-45,834
-2% -$5.09M
HAL icon
38
Halliburton
HAL
$26.6B
$230M 0.99%
6,520,538
+990,886
+18% +$39M
VIPS icon
39
Vipshop
VIPS
$7.53B
$228M 0.98%
13,572,271
+3,930,924
+41% +$75.5M
ABBV icon
40
AbbVie
ABBV
$435B
$226M 0.97%
4,150,427
-102,340
-2% -$6.66M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$216M 0.93%
7,008,776
-360,255
-5% -$10M
CPAY icon
42
Corpay
CPAY
$25.7B
$208M 0.89%
1,509,378
+1,096,310
+265% +$168M
VZ icon
43
Verizon
VZ
$196B
$191M 0.82%
4,392,247
+4,006,505
+1,039% +$185M
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$182M 0.78%
2,178,716
+74,820
+4% +$6.65M
MO icon
45
Altria Group
MO
$114B
$177M 0.76%
3,256,308
+93,411
+3% +$5.01M
GS icon
46
Goldman Sachs
GS
$303B
$175M 0.75%
1,008,057
-67,786
-6% -$13.3M
EOG icon
47
EOG Resources
EOG
$70.7B
$172M 0.74%
2,369,495
-19,116
-0.8% -$1.49M
PEP icon
48
PepsiCo
PEP
$190B
$169M 0.72%
1,790,899
-118,384
-6% -$11.3M
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$168M 0.72%
2,743,002
+636,844
+30% +$42.5M
JD icon
50
JD.com
JD
$44.5B
$161M 0.69%
6,183,200
+348,600
+6% +$10.1M
1
2
3 4 5

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abrdn Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, abrdn Investment Management held 217 positions worth $23.3B, down 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management deployed $1.42B of net new capital in Q3 2015, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 5,679,756 shares worth $401M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intuit, an estimated $190M trimmed.

  • abrdn Investment Management's largest Q3 2015 buy was Kraft Heinz: 5,679,756 shares worth $401M.
  • abrdn Investment Management added most to Citigroup in Q3 2015, an estimated $527M increase.
  • abrdn Investment Management's biggest Q3 2015 reduction was Intuit, cutting an estimated $190M.
  • abrdn Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $363M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $23.3B portfolio in Q3 2015.
  • abrdn Investment Management opened 25 new positions and closed 37 in Q3 2015.
  • abrdn Investment Management's portfolio value fell 1.5% quarter-over-quarter to $23.3B.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.