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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
-5.75%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$359M
Cap. Flow
+$1.42B
Cap. Flow %
6.08%
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
50
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$527M
2
BAC icon
Bank of America
BAC
+$487M
3
KHC icon
Kraft Heinz
KHC
+$429M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
WFC icon
Wells Fargo
WFC
+$235M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$363M
2
M icon
Macy's
M
+$315M
3
INTU icon
Intuit
INTU
+$190M
4
EA
Electronic Arts
EA
+$188M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$184M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 14.19%
3 Technology 12.76%
4 Consumer Discretionary 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.56B
$156M 0.67%
3,930,739
-100,018
-2% -$4.2M
CMS icon
52
CMS Energy
CMS
$22.3B
$155M 0.66%
4,377,906
-547,680
-11% -$18.5M
EVR icon
53
Evercore
EVR
$11.8B
$152M 0.65%
3,028,878
-94,621
-3% -$5.18M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$151M 0.65%
2,556,517
-1,383,650
-35% -$87.8M
APC
55
DELISTED
Anadarko Petroleum
APC
$150M 0.64%
2,481,349
-49,577
-2% -$3.52M
ILMN icon
56
Illumina
ILMN
$28.4B
$148M 0.64%
867,978
-4,708
-0.5% -$952K
USB icon
57
US Bancorp
USB
$99.6B
$147M 0.63%
+3,588,000
New +$155M
EQIX icon
58
Equinix
EQIX
$103B
$146M 0.63%
534,434
-17,603
-3% -$4.83M
KSU
59
DELISTED
Kansas City Southern
KSU
$146M 0.63%
1,604,633
+378,717
+31% +$35.7M
CRM icon
60
Salesforce
CRM
$158B
$145M 0.62%
2,088,913
+404,542
+24% +$28.7M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$144M 0.62%
3,488,280
-346,414
-9% -$15.7M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$143M 0.62%
2,257,173
-253,096
-10% -$16.5M
PNC icon
63
PNC Financial Services
PNC
$101B
$139M 0.6%
+1,557,840
New +$147M
FDX icon
64
FedEx
FDX
$75.4B
$127M 0.54%
880,770
-39,091
-4% -$6.24M
MBLY
65
DELISTED
Mobileye N.V.
MBLY
$126M 0.54%
2,760,638
-704,264
-20% -$38.7M
CTSH icon
66
Cognizant
CTSH
$26B
$125M 0.53%
1,989,508
+877,488
+79% +$55.1M
AET
67
DELISTED
Aetna Inc
AET
$120M 0.52%
1,099,514
-18,263
-2% -$2.11M
CBRE icon
68
CBRE Group
CBRE
$42.9B
$119M 0.51%
3,719,376
+3,148,459
+551% +$112M
ALSN icon
69
Allison Transmission
ALSN
$9.82B
$115M 0.5%
4,325,176
-464,975
-10% -$13.3M
PANW icon
70
Palo Alto Networks
PANW
$297B
$115M 0.5%
4,028,010
+272,700
+7% +$8.05M
MA icon
71
Mastercard
MA
$493B
$115M 0.49%
1,276,718
-49,911
-4% -$4.69M
LLY icon
72
Eli Lilly
LLY
$1.06T
$115M 0.49%
1,374,661
-108,855
-7% -$9.19M
SWC
73
DELISTED
Stillwater Mining Co
SWC
$114M 0.49%
11,067,568
-876,168
-7% -$8.38M
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$109M 0.47%
2,560,454
+757,936
+42% +$32.2M
HES
75
DELISTED
Hess
HES
$106M 0.46%
2,124,516
+45,350
+2% +$2.6M
1 2
3
4 5

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abrdn Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, abrdn Investment Management held 217 positions worth $23.3B, down 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management deployed $1.42B of net new capital in Q3 2015, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 5,679,756 shares worth $401M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intuit, an estimated $190M trimmed.

  • abrdn Investment Management's largest Q3 2015 buy was Kraft Heinz: 5,679,756 shares worth $401M.
  • abrdn Investment Management added most to Citigroup in Q3 2015, an estimated $527M increase.
  • abrdn Investment Management's biggest Q3 2015 reduction was Intuit, cutting an estimated $190M.
  • abrdn Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $363M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $23.3B portfolio in Q3 2015.
  • abrdn Investment Management opened 25 new positions and closed 37 in Q3 2015.
  • abrdn Investment Management's portfolio value fell 1.5% quarter-over-quarter to $23.3B.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.