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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
UNH icon
76
UnitedHealth
UNH
$370B
$106M 0.46%
915,319
+31,819
+4% +$3.81M
AYI icon
77
Acuity Brands
AYI
$10.8B
$103M 0.44%
589,229
-37,985
-6% -$7.38M
VALE icon
78
Vale
VALE
$62.6B
$102M 0.44%
24,398,229
-1,631,800
-6% -$8.33M
GRA
79
DELISTED
W.R. Grace & Co.
GRA
$101M 0.43%
1,081,058
+493,246
+84% +$48.9M
XOM icon
80
ExxonMobil
XOM
$634B
$94.7M 0.41%
1,274,781
+5,195
+0.4% +$400K
TFC icon
81
Truist Financial
TFC
$64B
$93.7M 0.4%
+2,631,800
New +$102M
WMT icon
82
Walmart Inc
WMT
$890B
$92.9M 0.4%
4,298,523
-1,375,323
-24% -$31.6M
BIDU icon
83
Baidu
BIDU
$37.2B
$91.6M 0.39%
666,119
-4,093
-0.6% -$675K
CMCSA icon
84
Comcast
CMCSA
$90B
$85.4M 0.37%
3,006,558
-7,024
-0.2% -$209K
LMT icon
85
Lockheed Martin
LMT
$136B
$82.3M 0.35%
396,711
-688
-0.2% -$140K
BWA icon
86
BorgWarner
BWA
$13.9B
$81.1M 0.35%
2,215,401
-1,332,179
-38% -$55.4M
CSX icon
87
CSX Corp
CSX
$93.1B
$75.2M 0.32%
8,385,891
-2,232,243
-21% -$21.9M
OMF icon
88
OneMain Financial
OMF
$7.47B
$74.1M 0.32%
1,695,746
+165,917
+11% +$7.78M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$71.8M 0.31%
+1,877,320
New +$78.6M
INTU icon
90
Intuit
INTU
$89B
$68.2M 0.29%
768,701
-1,955,502
-72% -$190M
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$65.4M 0.28%
2,202,448
-33,380
-1% -$1.15M
STLD icon
92
Steel Dynamics
STLD
$37.6B
$64.7M 0.28%
3,766,244
-690,591
-15% -$13.4M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$63.2M 0.27%
+3,341,400
New +$67.9M
KEY icon
94
KeyCorp
KEY
$24.4B
$62.5M 0.27%
+4,804,700
New +$68.2M
RF icon
95
Regions Financial
RF
$26.8B
$60.1M 0.26%
+6,675,300
New +$66M
ACN icon
96
Accenture
ACN
$108B
$59.9M 0.26%
609,723
-165,500
-21% -$16.4M
RTN
97
DELISTED
Raytheon Company
RTN
$59.8M 0.26%
547,123
-574
-0.1% -$60K
MS icon
98
Morgan Stanley
MS
$340B
$58.7M 0.25%
+1,865,546
New +$67.9M
TT icon
99
Trane Technologies
TT
$106B
$58.6M 0.25%
1,154,440
+219,826
+24% +$13.1M
HIMX
100
Himax Technologies
HIMX
$2.55B
$56.9M 0.24%
7,145,300
+3,129,500
+78% +$23.2M
2 3
4
5 6

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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.