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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
+1.79%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
-$815M
Cap. Flow
-$1.1B
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
66
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$351M
2
BSX icon
Boston Scientific
BSX
+$192M
3
FDX icon
FedEx
FDX
+$160M
4
CAH icon
Cardinal Health
CAH
+$149M
5
CAVM
Cavium, Inc.
CAVM
+$148M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$441M
2
KSU
Kansas City Southern
KSU
+$258M
3
CPN
Calpine Corporation
CPN
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
BWA icon
BorgWarner
BWA
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$178M 0.75%
1,909,283
-59,667
-3% -$5.7M
BWA icon
52
BorgWarner
BWA
$14B
$177M 0.75%
3,547,580
-2,242,464
-39% -$120M
EL icon
53
Estee Lauder
EL
$32.1B
$173M 0.73%
1,993,477
-192,677
-9% -$16.6M
EVR icon
54
Evercore
EVR
$11.8B
$169M 0.71%
3,123,499
-87,575
-3% -$4.47M
NWL icon
55
Newell Brands
NWL
$2.56B
$166M 0.7%
4,030,757
+276,219
+7% +$11.1M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$164M 0.69%
2,510,269
-418,875
-14% -$28.4M
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$160M 0.68%
2,007,704
+116,328
+6% +$9.83M
CMS icon
58
CMS Energy
CMS
$22.3B
$157M 0.66%
4,925,586
-195,798
-4% -$6.58M
FDX icon
59
FedEx
FDX
$75.4B
$157M 0.66%
+919,861
New +$160M
MO icon
60
Altria Group
MO
$114B
$155M 0.65%
3,162,897
-557,767
-15% -$28.3M
VALE icon
61
Vale
VALE
$62.6B
$153M 0.65%
26,030,029
+44,473
+0.2% +$298K
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$145M 0.61%
+2,106,158
New +$148M
AET
63
DELISTED
Aetna Inc
AET
$142M 0.6%
1,117,777
+351,681
+46% +$40.2M
EQIX icon
64
Equinix
EQIX
$103B
$140M 0.59%
552,037
-453,833
-45% -$116M
ALSN icon
65
Allison Transmission
ALSN
$9.74B
$140M 0.59%
4,790,151
-294,284
-6% -$9.14M
HES
66
DELISTED
Hess
HES
$139M 0.59%
2,079,166
+252,290
+14% +$17.9M
SWC
67
DELISTED
Stillwater Mining Co
SWC
$139M 0.59%
11,943,736
+353,173
+3% +$4.78M
WMT icon
68
Walmart Inc
WMT
$890B
$134M 0.57%
5,673,846
-3,575,196
-39% -$91.2M
BIDU icon
69
Baidu
BIDU
$37.3B
$133M 0.56%
670,212
+25,452
+4% +$5.21M
MA icon
70
Mastercard
MA
$494B
$124M 0.52%
1,326,629
+12,658
+1% +$1.16M
LLY icon
71
Eli Lilly
LLY
$1.06T
$124M 0.52%
1,483,516
+1,035,356
+231% +$78.9M
CRM icon
72
Salesforce
CRM
$158B
$117M 0.5%
1,684,371
-51,472
-3% -$3.66M
CSX icon
73
CSX Corp
CSX
$93.3B
$116M 0.49%
10,618,134
+493,596
+5% +$5.72M
AYI icon
74
Acuity Brands
AYI
$10.8B
$113M 0.48%
627,214
-586
-0.1% -$103K
KSU
75
DELISTED
Kansas City Southern
KSU
$112M 0.47%
1,225,916
-2,610,100
-68% -$258M
1 2
3
4 5

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abrdn Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, abrdn Investment Management held 210 positions worth $23.7B, down 3.3% from $24.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management withdrew a net $1.1B in Q2 2015, closing 18 positions and reducing 103 holdings. Its most notable exit was NetApp, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, abrdn Investment Management opened a new position in FedEx worth $157M.

  • abrdn Investment Management's largest Q2 2015 buy was FedEx: 919,861 shares worth $157M.
  • abrdn Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $351M increase.
  • abrdn Investment Management's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $441M.
  • abrdn Investment Management fully exited NetApp in Q2 2015, selling an estimated $113M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $23.7B portfolio in Q2 2015.
  • abrdn Investment Management opened 13 new positions and closed 18 in Q2 2015.
  • abrdn Investment Management's portfolio value fell 3.3% quarter-over-quarter to $23.7B.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.