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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
SE
476
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,143
Closed -$441K
EMC
477
DELISTED
EMC CORPORATION
EMC
– –
-83,502
Closed -$2.48M
CRC
478
DELISTED
California Resources Corporation
CRC
– –
-12,137
Closed -$669K
ARG
479
DELISTED
Airgas Inc
ARG
– –
-2,757
Closed -$318K
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,433
Closed -$572K
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,107
Closed -$958K
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-672,297
Closed -$162M
ALTR
483
DELISTED
Altera Corp
ALTR
– –
-12,510
Closed -$462K
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,807
Closed -$660K
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-19,747
Closed -$200K
HSP
486
DELISTED
HOSPIRA INC
HSP
– –
-6,829
Closed -$418K
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,611
Closed -$1.79M
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,856
Closed -$304K
TEG
489
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,270
Closed -$255K
LO
490
DELISTED
LORILLARD INC COM STK
LO
– –
-14,503
Closed -$913K
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,382
Closed -$497K
SWY
492
DELISTED
SAFEWAY INC
SWY
– –
-9,300
Closed -$327K
XL
493
DELISTED
XL Group Ltd.
XL
– –
-10,590
Closed -$364K
ESV
494
DELISTED
Ensco Rowan plc
ESV
– –
-2,430
Closed -$291K
COV
495
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-37,158
Closed -$3.8M
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,232
Closed -$332K
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,120
Closed -$406K
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-92,258
Closed -$7.48M
BCR
499
DELISTED
CR Bard Inc.
BCR
– –
-1,351
Closed -$225K
SPLS
500
DELISTED
Staples Inc
SPLS
– –
-14,679
Closed -$266K
17 18 19
20
21

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GA
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CAM
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VKH
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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.