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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$86.1M 0.39%
1,005,813
-98,149
-9% -$7.88M
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$84.9M 0.39%
1,256,071
+437,511
+53% +$26M
STLD icon
78
Steel Dynamics
STLD
$37.6B
$77.9M 0.36%
3,458,051
-721,308
-17% -$13.6M
CBRE icon
79
CBRE Group
CBRE
$42.9B
$77.3M 0.35%
2,681,769
-1,393,384
-34% -$38.3M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$77.3M 0.35%
2,141,639
+119
+0% +$4.29K
HES
81
DELISTED
Hess
HES
$77.2M 0.35%
1,466,260
-1,170,618
-44% -$51.7M
TT icon
82
Trane Technologies
TT
$106B
$76.1M 0.35%
1,226,894
-103,724
-8% -$5.66M
RTN
83
DELISTED
Raytheon Company
RTN
$75.6M 0.35%
616,921
+145,394
+31% +$17.9M
PANW icon
84
Palo Alto Networks
PANW
$297B
$67.9M 0.31%
2,497,746
-977,094
-28% -$24M
SWC
85
DELISTED
Stillwater Mining Co
SWC
$65.9M 0.3%
6,198,057
-4,044,762
-39% -$32.4M
MCK icon
86
McKesson
MCK
$101B
$64.2M 0.29%
407,970
-402,133
-50% -$65M
LMT icon
87
Lockheed Martin
LMT
$136B
$64.1M 0.29%
289,215
-41,468
-13% -$8.92M
HIMX
88
Himax Technologies
HIMX
$2.55B
$62.3M 0.28%
5,538,913
-550,860
-9% -$4.83M
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$62.3M 0.28%
3,732,724
+270
+0% +$4.44K
RF icon
90
Regions Financial
RF
$26.8B
$61.9M 0.28%
7,888,177
+450
+0% +$3.62K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$61.8M 0.28%
777,628
-5,347
-0.7% -$484K
KEY icon
92
KeyCorp
KEY
$24.4B
$60.1M 0.27%
5,445,601
+250
+0% +$2.79K
GL icon
93
Globe Life
GL
$14.3B
$59.8M 0.27%
1,103,470
-112,766
-9% -$6.01M
MTB icon
94
M&T Bank
MTB
$36.2B
$55M 0.25%
495,659
+16
+0% +$1.74K
CAR icon
95
Avis
CAR
$5.02B
$54.8M 0.25%
2,004,008
-237,877
-11% -$6.5M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$53.1M 0.24%
525,532
+251,145
+92% +$23.1M
RYAAY icon
97
Ryanair
RYAAY
$31.3B
$52.4M 0.24%
1,527,338
+455,850
+43% +$15M
OMF icon
98
OneMain Financial
OMF
$7.47B
$51.1M 0.23%
1,862,997
+12,787
+0.7% +$346K
COL
99
DELISTED
Rockwell Collins
COL
$49.6M 0.23%
538,715
+252,254
+88% +$21.9M
MBLY
100
DELISTED
Mobileye N.V.
MBLY
$48.2M 0.22%
1,294,062
-719,621
-36% -$22.9M
2 3
4
5 6

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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.