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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
-1.71%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$1.69B
Cap. Flow
-$890M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$163M
2
DLTR icon
Dollar Tree
DLTR
+$159M
3
KMB icon
Kimberly-Clark
KMB
+$143M
4
MSFT icon
Microsoft
MSFT
+$123M
5
CMCSA icon
Comcast
CMCSA
+$122M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$516M
2
TJX icon
TJX Companies
TJX
+$143M
3
WFC icon
Wells Fargo
WFC
+$139M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$172M 0.78%
+1,362,898
New +$163M
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$167M 0.76%
+2,020,093
New +$159M
EOG icon
53
EOG Resources
EOG
$70.7B
$165M 0.75%
2,275,894
-229,688
-9% -$15.9M
USB icon
54
US Bancorp
USB
$99.6B
$163M 0.74%
4,024,415
+94
+0% +$3.75K
CRM icon
55
Salesforce
CRM
$158B
$160M 0.73%
2,171,084
-43,182
-2% -$2.97M
JD icon
56
JD.com
JD
$44.5B
$158M 0.72%
5,980,312
+347,378
+6% +$9.12M
CTSH icon
57
Cognizant
CTSH
$26B
$154M 0.7%
2,460,494
+448,955
+22% +$26.1M
KSU
58
DELISTED
Kansas City Southern
KSU
$146M 0.67%
1,709,991
-52,458
-3% -$4.09M
PNC icon
59
PNC Financial Services
PNC
$101B
$145M 0.66%
1,720,214
+55
+0% +$4.68K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$145M 0.66%
2,055,245
-127,351
-6% -$8.47M
MO icon
61
Altria Group
MO
$114B
$141M 0.64%
2,250,368
-107,848
-5% -$6.52M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$130M 0.59%
2,915,864
-105,920
-4% -$4.23M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$128M 0.59%
2,011,789
-673,235
-25% -$42.5M
GD icon
64
General Dynamics
GD
$106B
$128M 0.58%
974,962
+690,806
+243% +$91.6M
AET
65
DELISTED
Aetna Inc
AET
$124M 0.56%
1,098,655
-39,016
-3% -$4.17M
EVR icon
66
Evercore
EVR
$11.8B
$122M 0.56%
2,354,366
-608,419
-21% -$29.1M
UNH icon
67
UnitedHealth
UNH
$370B
$119M 0.54%
920,521
-81,938
-8% -$9.69M
CAH icon
68
Cardinal Health
CAH
$55.4B
$109M 0.5%
1,336,103
+3,110
+0.2% +$253K
AYI icon
69
Acuity Brands
AYI
$10.8B
$104M 0.48%
478,070
-15,823
-3% -$3.26M
TFC icon
70
Truist Financial
TFC
$64B
$98.2M 0.45%
2,952,073
+120
+0% +$3.99K
ALSN icon
71
Allison Transmission
ALSN
$9.82B
$97.6M 0.45%
3,618,338
-301,861
-8% -$7.33M
EFX icon
72
Equifax
EFX
$21.4B
$95.5M 0.44%
835,364
+489,179
+141% +$51.5M
LLY icon
73
Eli Lilly
LLY
$1.06T
$93.4M 0.43%
1,297,463
-123,709
-9% -$9.36M
FDC
74
DELISTED
First Data Corporation
FDC
$90.5M 0.41%
+6,998,561
New +$90M
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$88.7M 0.4%
2,585,801
-43,755
-2% -$1.59M
1 2
3
4 5

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abrdn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, abrdn Investment Management held 192 positions worth $21.9B, down 7.2% from $23.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $890M in Q1 2016, closing 19 positions and reducing 88 holdings. Its most notable exit was Broadcom, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, abrdn Investment Management opened a new position in McDonald's worth $172M.

  • abrdn Investment Management's largest Q1 2016 buy was McDonald's: 1,362,898 shares worth $172M.
  • abrdn Investment Management added most to Kimberly-Clark in Q1 2016, an estimated $143M increase.
  • abrdn Investment Management's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $143M.
  • abrdn Investment Management fully exited Broadcom in Q1 2016, selling an estimated $516M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $21.9B portfolio in Q1 2016.
  • abrdn Investment Management opened 10 new positions and closed 19 in Q1 2016.
  • abrdn Investment Management's portfolio value fell 7.2% quarter-over-quarter to $21.9B.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.