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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$185M 0.76%
3,959,194
-450,091
-10% -$21M
EL icon
52
Estee Lauder
EL
$32B
$182M 0.74%
2,186,154
-2,756,226
-56% -$217M
CMS icon
53
CMS Energy
CMS
$22.3B
$179M 0.73%
5,121,384
+2,570,264
+101% +$91.2M
JD icon
54
JD.com
JD
$44.5B
$171M 0.7%
5,825,400
+2,104,700
+57% +$56.5M
EVR icon
55
Evercore
EVR
$11.8B
$166M 0.68%
3,211,074
+33,157
+1% +$1.69M
ALSN icon
56
Allison Transmission
ALSN
$9.82B
$162M 0.66%
5,084,435
+1,598,535
+46% +$51.3M
GS icon
57
Goldman Sachs
GS
$303B
$156M 0.64%
828,403
+18,958
+2% +$3.53M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$155M 0.63%
1,891,376
+1,646,583
+673% +$133M
ILMN icon
59
Illumina
ILMN
$28.4B
$155M 0.63%
857,365
-104,718
-11% -$19.7M
RTN
60
DELISTED
Raytheon Company
RTN
$151M 0.62%
1,379,016
+519,096
+60% +$55.8M
BSX icon
61
Boston Scientific
BSX
$71.5B
$150M 0.61%
8,464,216
+4,805,367
+131% +$75.9M
MBLY
62
DELISTED
Mobileye N.V.
MBLY
$150M 0.61%
3,566,380
+3,273,699
+1,119% +$127M
SWC
63
DELISTED
Stillwater Mining Co
SWC
$150M 0.61%
11,590,563
+1,096,189
+10% +$15.2M
NWL icon
64
Newell Brands
NWL
$2.56B
$147M 0.6%
3,754,538
+2,778,326
+285% +$107M
VALE icon
65
Vale
VALE
$62.6B
$147M 0.6%
25,985,556
+6,811,674
+36% +$49.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$140M 0.57%
2,168,027
+2,101,207
+3,145% +$132M
INTU icon
67
Intuit
INTU
$89B
$137M 0.56%
1,412,067
+1,065,573
+308% +$99M
CAH icon
68
Cardinal Health
CAH
$55.4B
$136M 0.56%
1,510,126
+306,125
+25% +$26.4M
BIDU icon
69
Baidu
BIDU
$37.2B
$134M 0.55%
644,760
-82,380
-11% -$17.6M
CMCSA icon
70
Comcast
CMCSA
$90B
$133M 0.54%
4,708,434
+197,648
+4% +$5.68M
HES
71
DELISTED
Hess
HES
$124M 0.51%
1,826,876
-60,885
-3% -$4.34M
CRM icon
72
Salesforce
CRM
$158B
$116M 0.47%
1,735,843
-354,016
-17% -$22M
MA icon
73
Mastercard
MA
$493B
$114M 0.46%
+1,313,971
New +$114M
NTAP icon
74
NetApp
NTAP
$37.2B
$113M 0.46%
3,193,908
-1,149,974
-26% -$43.9M
FEIC
75
DELISTED
FEI COMPANY
FEIC
$113M 0.46%
1,480,998
-459,084
-24% -$36.7M
1 2
3
4 5

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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.