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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$109M 0.46%
3,755,310
-169,044
-4% -$4.51M
FEIC
77
DELISTED
FEI COMPANY
FEIC
$108M 0.46%
1,305,573
-175,425
-12% -$14M
UNH icon
78
UnitedHealth
UNH
$370B
$108M 0.46%
883,500
+452,561
+105% +$53.5M
XOM icon
79
ExxonMobil
XOM
$634B
$106M 0.45%
1,269,586
+87,402
+7% +$7.51M
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$102M 0.43%
5,483,800
-12,418
-0.2% -$256K
PLL
81
DELISTED
PALL CORP
PLL
$92.4M 0.39%
742,643
-3,905,902
-84% -$441M
STLD icon
82
Steel Dynamics
STLD
$37.6B
$92.3M 0.39%
4,456,835
-153,235
-3% -$3.3M
CMCSA icon
83
Comcast
CMCSA
$90B
$90.6M 0.38%
3,013,582
-1,694,852
-36% -$49.8M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$90M 0.38%
2,235,828
+251,224
+13% +$11.5M
PFE icon
85
Pfizer
PFE
$153B
$88.2M 0.37%
2,773,931
-400,913
-13% -$13.1M
ACN icon
86
Accenture
ACN
$108B
$75M 0.32%
775,223
+104,457
+16% +$9.98M
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$74.3M 0.31%
+1,802,518
New +$67.2M
LMT icon
88
Lockheed Martin
LMT
$136B
$73.9M 0.31%
397,399
+133
+0% +$25.6K
OMF icon
89
OneMain Financial
OMF
$7.47B
$70.2M 0.3%
+1,529,829
New +$74.2M
CTSH icon
90
Cognizant
CTSH
$26B
$67.9M 0.29%
1,112,020
-1,856,793
-63% -$117M
GM icon
91
General Motors
GM
$76.8B
$67.9M 0.29%
2,037,115
+20,956
+1% +$747K
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$65.8M 0.28%
796,057
+703
+0.1% +$61.7K
CPAY icon
93
Corpay
CPAY
$25.7B
$64.5M 0.27%
413,068
+323,758
+363% +$50.8M
TT icon
94
Trane Technologies
TT
$106B
$63M 0.27%
+934,614
New +$64M
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$59M 0.25%
+587,812
New +$57.9M
JPM icon
96
JPMorgan Chase
JPM
$950B
$58.7M 0.25%
866,330
-19,197
-2% -$1.25M
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.1M 0.24%
2,333,214
-96,200
-4% -$2.31M
TIME
98
DELISTED
Time Inc.
TIME
$52.7M 0.22%
2,290,834
-58,925
-3% -$1.35M
RTN
99
DELISTED
Raytheon Company
RTN
$52.4M 0.22%
547,697
-831,319
-60% -$87.1M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.3M 0.21%
1,633,362
-285,405
-15% -$8.87M
2 3
4
5 6

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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.