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
+7.5%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$322M
Cap. Flow
-$1.08B
Cap. Flow %
-4.57%
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336M
2
PFE icon
Pfizer
PFE
+$301M
3
AIG icon
American International
AIG
+$272M
4
HPE icon
Hewlett Packard
HPE
+$224M
5
NWL icon
Newell Brands
NWL
+$212M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$347M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334M
3
HPQ icon
HP
HPQ
+$272M
4
MRK icon
Merck
MRK
+$246M
5
VIPS icon
Vipshop
VIPS
+$228M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
$325M 1.37%
2,835,978
-624,780
-18% -$70.7M
AMGN icon
27
Amgen
AMGN
$222B
$316M 1.34%
1,947,276
-144,749
-7% -$22.8M
EA
28
DELISTED
Electronic Arts
EA
$315M 1.34%
4,589,938
-189,369
-4% -$13.3M
LAZ icon
29
Lazard
LAZ
$4.31B
$314M 1.33%
6,976,173
-197,612
-3% -$9.05M
AMZN icon
30
Amazon
AMZN
$2.96T
$306M 1.3%
9,063,020
-384,820
-4% -$12.1M
MLM icon
31
Martin Marietta Materials
MLM
$33B
$303M 1.28%
2,218,264
-66,088
-3% -$10M
EQIX icon
32
Equinix
EQIX
$103B
$278M 1.18%
920,496
+386,062
+72% +$113M
AIG icon
33
American International
AIG
$41.3B
$276M 1.17%
+4,458,272
New +$272M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$266M 1.13%
5,928,557
+125,212
+2% +$5.6M
CPAY icon
35
Corpay
CPAY
$25.7B
$266M 1.12%
1,859,449
+350,071
+23% +$51.4M
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$243M 1.03%
1,616,375
-596,449
-27% -$104M
CMS icon
37
CMS Energy
CMS
$22.3B
$239M 1.01%
6,633,143
+2,255,237
+52% +$80.4M
ABBV icon
38
AbbVie
ABBV
$435B
$239M 1.01%
4,037,349
-113,078
-3% -$6.51M
HPE icon
39
Hewlett Packard
HPE
$70.5B
$236M 1%
+26,730,492
New +$224M
HAL icon
40
Halliburton
HAL
$26.6B
$229M 0.97%
6,717,085
+196,547
+3% +$7.41M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$228M 0.96%
5,882,799
-1,125,977
-16% -$40.6M
GILD icon
42
Gilead Sciences
GILD
$165B
$224M 0.95%
2,215,779
-168,193
-7% -$17.5M
BIDU icon
43
Baidu
BIDU
$37.2B
$215M 0.91%
1,139,104
+472,985
+71% +$87.2M
VZ icon
44
Verizon
VZ
$196B
$210M 0.89%
4,546,968
+154,721
+4% +$7.02M
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$210M 0.89%
3,195,333
+452,331
+16% +$30.5M
PEP icon
46
PepsiCo
PEP
$190B
$189M 0.8%
1,896,438
+105,539
+6% +$10.5M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$185M 0.78%
2,685,024
+128,507
+5% +$8.49M
JD icon
48
JD.com
JD
$44.5B
$182M 0.77%
5,632,934
-550,266
-9% -$16.2M
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$179M 0.76%
+4,111,548
New +$189M
EOG icon
50
EOG Resources
EOG
$70.7B
$177M 0.75%
2,505,582
+136,087
+6% +$11M
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 Q4 2015 Portfolio in Review

As of Q4 2015, abrdn Investment Management held 195 positions worth $23.6B, up 1.4% from $23.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management withdrew a net $1.08B in Q4 2015, closing 13 positions and reducing 77 holdings. Its most notable exit was Vipshop, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, abrdn Investment Management opened a new position in Alphabet (Google) Class A worth $353M.

  • abrdn Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,084,180 shares worth $353M.
  • abrdn Investment Management added most to Pfizer in Q4 2015, an estimated $301M increase.
  • abrdn Investment Management's biggest Q4 2015 reduction was Time Warner Inc, cutting an estimated $347M.
  • abrdn Investment Management fully exited Vipshop in Q4 2015, selling an estimated $228M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $23.6B portfolio in Q4 2015.
  • abrdn Investment Management opened 15 new positions and closed 13 in Q4 2015.
  • abrdn Investment Management's portfolio value rose 1.4% quarter-over-quarter to $23.6B.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.