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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
-1.71%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$1.69B
Cap. Flow
-$890M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$163M
2
DLTR icon
Dollar Tree
DLTR
+$159M
3
KMB icon
Kimberly-Clark
KMB
+$143M
4
MSFT icon
Microsoft
MSFT
+$123M
5
CMCSA icon
Comcast
CMCSA
+$122M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$516M
2
TJX icon
TJX Companies
TJX
+$143M
3
WFC icon
Wells Fargo
WFC
+$139M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$288M 1.31%
10,281,859
-1,714,225
-14% -$45.2M
PEP icon
27
PepsiCo
PEP
$190B
$285M 1.3%
2,784,037
+887,599
+47% +$87.7M
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$284M 1.3%
6,160,453
+2,048,905
+50% +$86.1M
AMGN icon
29
Amgen
AMGN
$222B
$279M 1.27%
1,860,454
-86,822
-4% -$12.9M
CMS icon
30
CMS Energy
CMS
$22.3B
$276M 1.26%
6,493,610
-139,533
-2% -$5.46M
CPAY icon
31
Corpay
CPAY
$25.7B
$269M 1.23%
1,809,814
-49,635
-3% -$6.45M
BIDU icon
32
Baidu
BIDU
$37.2B
$247M 1.12%
1,292,174
+153,070
+13% +$26.1M
AIG icon
33
American International
AIG
$41.3B
$245M 1.12%
4,525,861
+67,589
+2% +$3.65M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$242M 1.11%
4,980,268
-1,978,638
-28% -$92.4M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$238M 1.09%
23,092,634
-3,637,858
-14% -$30.5M
LAZ icon
36
Lazard
LAZ
$4.31B
$229M 1.05%
5,906,748
-1,069,425
-15% -$38.4M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$229M 1.04%
5,699,418
-229,139
-4% -$9.33M
HAL icon
38
Halliburton
HAL
$26.6B
$225M 1.02%
6,284,557
-432,528
-6% -$14.1M
VZ icon
39
Verizon
VZ
$196B
$223M 1.02%
4,129,508
-417,460
-9% -$20.9M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$222M 1.01%
6,547,182
+664,383
+11% +$21.8M
VC icon
41
Visteon
VC
$2.78B
$219M 1%
2,746,396
-89,582
-3% -$7.06M
AMZN icon
42
Amazon
AMZN
$2.96T
$211M 0.96%
7,097,680
-1,965,340
-22% -$55.8M
CMCSA icon
43
Comcast
CMCSA
$90B
$210M 0.96%
6,869,410
+4,241,472
+161% +$122M
GILD icon
44
Gilead Sciences
GILD
$165B
$207M 0.95%
2,257,289
+41,510
+2% +$3.74M
ABBV icon
45
AbbVie
ABBV
$435B
$206M 0.94%
3,601,965
-435,384
-11% -$24.3M
MSFT icon
46
Microsoft
MSFT
$3.71T
$203M 0.92%
3,671,041
+2,350,718
+178% +$123M
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$197M 0.9%
1,229,871
-386,504
-24% -$58.1M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$195M 0.89%
3,191,168
-4,165
-0.1% -$240K
XOM icon
49
ExxonMobil
XOM
$634B
$181M 0.83%
2,165,994
+81,517
+4% +$6.53M
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$179M 0.82%
1,330,342
+1,100,518
+479% +$143M
1
2
3 4 5

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abrdn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, abrdn Investment Management held 192 positions worth $21.9B, down 7.2% from $23.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $890M in Q1 2016, closing 19 positions and reducing 88 holdings. Its most notable exit was Broadcom, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, abrdn Investment Management opened a new position in McDonald's worth $172M.

  • abrdn Investment Management's largest Q1 2016 buy was McDonald's: 1,362,898 shares worth $172M.
  • abrdn Investment Management added most to Kimberly-Clark in Q1 2016, an estimated $143M increase.
  • abrdn Investment Management's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $143M.
  • abrdn Investment Management fully exited Broadcom in Q1 2016, selling an estimated $516M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $21.9B portfolio in Q1 2016.
  • abrdn Investment Management opened 10 new positions and closed 19 in Q1 2016.
  • abrdn Investment Management's portfolio value fell 7.2% quarter-over-quarter to $21.9B.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.