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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$95.9M 0.41%
1,103,962
-1,074,754
-49% -$98.9M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$91.7M 0.39%
2,141,520
+264,200
+14% +$11.1M
SWC
78
DELISTED
Stillwater Mining Co
SWC
$87.7M 0.37%
10,242,819
-824,749
-7% -$7.88M
MBLY
79
DELISTED
Mobileye N.V.
MBLY
$85.2M 0.36%
2,013,683
-746,955
-27% -$33.4M
CAR icon
80
Avis
CAR
$5.02B
$81.3M 0.34%
2,241,885
+1,811,488
+421% +$76.3M
OMF icon
81
OneMain Financial
OMF
$7.47B
$76.8M 0.33%
1,850,210
+154,464
+9% +$7.09M
RF icon
82
Regions Financial
RF
$26.8B
$75.7M 0.32%
7,887,727
+1,212,427
+18% +$11.6M
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$75M 0.32%
3,732,454
+391,054
+12% +$7.75M
STLD icon
84
Steel Dynamics
STLD
$37.6B
$74.7M 0.32%
4,179,359
+413,115
+11% +$7.38M
CMCSA icon
85
Comcast
CMCSA
$90B
$74.1M 0.31%
2,627,938
-378,620
-13% -$11.4M
TT icon
86
Trane Technologies
TT
$106B
$73.6M 0.31%
1,330,618
+176,178
+15% +$9.91M
MSFT icon
87
Microsoft
MSFT
$3.71T
$73.2M 0.31%
1,320,323
+469,880
+55% +$24.7M
GS icon
88
Goldman Sachs
GS
$303B
$72.3M 0.31%
401,307
-606,750
-60% -$113M
KEY icon
89
KeyCorp
KEY
$24.4B
$71.9M 0.3%
5,445,351
+640,651
+13% +$8.4M
LMT icon
90
Lockheed Martin
LMT
$136B
$71.8M 0.3%
330,683
-66,028
-17% -$14.3M
MS icon
91
Morgan Stanley
MS
$340B
$70.3M 0.3%
2,211,178
+345,632
+19% +$11.5M
GL icon
92
Globe Life
GL
$14.3B
$69.5M 0.29%
+1,216,236
New +$71.2M
MTB icon
93
M&T Bank
MTB
$36.2B
$60.1M 0.25%
495,643
+138,743
+39% +$16.9M
RTN
94
DELISTED
Raytheon Company
RTN
$58.7M 0.25%
471,527
-75,596
-14% -$9.09M
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$56.7M 0.24%
2,305,631
+103,183
+5% +$2.9M
HLT icon
96
Hilton Worldwide
HLT
$71.5B
$52.6M 0.22%
818,560
-6,771
-0.8% -$481K
BWA icon
97
BorgWarner
BWA
$13.9B
$51.2M 0.22%
1,344,383
-871,018
-39% -$32.7M
HIMX
98
Himax Technologies
HIMX
$2.55B
$49.9M 0.21%
6,089,773
-1,055,527
-15% -$7.65M
CMA
99
DELISTED
Comerica
CMA
$47.6M 0.2%
1,137,433
+147,633
+15% +$6.45M
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$46.7M 0.2%
1,711,293
+174,553
+11% +$5.01M
2 3
4
5 6

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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.