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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
+7.5%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$322M
Cap. Flow
-$1.08B
Cap. Flow %
-4.57%
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336M
2
PFE icon
Pfizer
PFE
+$301M
3
AIG icon
American International
AIG
+$272M
4
HPE icon
Hewlett Packard
HPE
+$224M
5
NWL icon
Newell Brands
NWL
+$212M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$347M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334M
3
HPQ icon
HP
HPQ
+$272M
4
MRK icon
Merck
MRK
+$246M
5
VIPS icon
Vipshop
VIPS
+$228M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$174M 0.73%
2,214,266
+125,353
+6% +$9.79M
USB icon
52
US Bancorp
USB
$99.6B
$172M 0.73%
4,024,321
+436,321
+12% +$18.6M
PNC icon
53
PNC Financial Services
PNC
$101B
$164M 0.69%
1,720,159
+162,319
+10% +$15.1M
XOM icon
54
ExxonMobil
XOM
$634B
$162M 0.69%
2,084,477
+809,696
+64% +$64.7M
EVR icon
55
Evercore
EVR
$11.8B
$160M 0.68%
2,962,785
-66,093
-2% -$3.57M
MCK icon
56
McKesson
MCK
$101B
$160M 0.68%
810,103
-645,844
-44% -$122M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$145M 0.62%
2,182,596
-74,577
-3% -$4.96M
CBRE icon
58
CBRE Group
CBRE
$42.9B
$141M 0.6%
4,075,153
+355,777
+10% +$12.5M
MO icon
59
Altria Group
MO
$114B
$137M 0.58%
2,358,216
-898,092
-28% -$52M
KSU
60
DELISTED
Kansas City Southern
KSU
$132M 0.56%
1,762,449
+157,816
+10% +$13.5M
HES
61
DELISTED
Hess
HES
$128M 0.54%
2,636,878
+512,362
+24% +$29.1M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$124M 0.52%
3,021,784
-466,496
-13% -$20M
AET
63
DELISTED
Aetna Inc
AET
$123M 0.52%
1,137,671
+38,157
+3% +$4.12M
CTSH icon
64
Cognizant
CTSH
$26B
$121M 0.51%
2,011,539
+22,031
+1% +$1.42M
LLY icon
65
Eli Lilly
LLY
$1.06T
$120M 0.51%
1,421,172
+46,511
+3% +$3.86M
CAH icon
66
Cardinal Health
CAH
$55.4B
$119M 0.5%
1,332,993
-1,733,904
-57% -$147M
UNH icon
67
UnitedHealth
UNH
$370B
$118M 0.5%
1,002,459
+87,140
+10% +$10.2M
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$116M 0.49%
2,629,556
+69,102
+3% +$3.09M
AYI icon
69
Acuity Brands
AYI
$10.8B
$115M 0.49%
493,893
-95,336
-16% -$20.7M
TFC icon
70
Truist Financial
TFC
$64B
$112M 0.47%
2,951,953
+320,153
+12% +$12M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$110M 0.47%
1,103,013
+21,955
+2% +$2.15M
WDC icon
72
Western Digital
WDC
$150B
$104M 0.44%
2,281,597
-3,263,083
-59% -$167M
PANW icon
73
Palo Alto Networks
PANW
$297B
$102M 0.43%
3,474,840
-553,170
-14% -$16M
ALSN icon
74
Allison Transmission
ALSN
$9.82B
$101M 0.43%
3,920,199
-404,977
-9% -$11.1M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$98.5M 0.42%
+782,975
New +$94.5M
1 2
3
4 5

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abrdn Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, abrdn Investment Management held 195 positions worth $23.6B, up 1.4% from $23.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management withdrew a net $1.08B in Q4 2015, closing 13 positions and reducing 77 holdings. Its most notable exit was Vipshop, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, abrdn Investment Management opened a new position in Alphabet (Google) Class A worth $353M.

  • abrdn Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,084,180 shares worth $353M.
  • abrdn Investment Management added most to Pfizer in Q4 2015, an estimated $301M increase.
  • abrdn Investment Management's biggest Q4 2015 reduction was Time Warner Inc, cutting an estimated $347M.
  • abrdn Investment Management fully exited Vipshop in Q4 2015, selling an estimated $228M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $23.6B portfolio in Q4 2015.
  • abrdn Investment Management opened 15 new positions and closed 13 in Q4 2015.
  • abrdn Investment Management's portfolio value rose 1.4% quarter-over-quarter to $23.6B.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.