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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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,644
Closed -$1.01M
RHT
502
DELISTED
Red Hat Inc
RHT
– –
-4,457
Closed -$308K
CB
503
DELISTED
CHUBB CORPORATION
CB
– –
-9,678
Closed -$1M
AGN
504
DELISTED
Allergan Inc
AGN
– –
-12,224
Closed -$2.6M
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,336
Closed -$278K
17 18 19 20
21

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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.