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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
+3.33%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
-$907M
Cap. Flow
-$1.34B
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$183M
2
CHKP icon
Check Point Software Technologies
CHKP
+$133M
3
BMY icon
Bristol-Myers Squibb
BMY
+$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$529M
2
MSFT icon
Microsoft
MSFT
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
EL icon
Estee Lauder
EL
+$217M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$41.6M 0.17%
395,771
-2,569,134
-87% -$274M
TECK icon
102
Teck Resources
TECK
$32.6B
$41M 0.17%
2,985,650
+767,800
+35% +$10.8M
HRI icon
103
Herc Holdings
HRI
$5.61B
$40.7M 0.17%
625,764
+82,203
+15% +$5.49M
UNP icon
104
Union Pacific
UNP
$174B
$38.9M 0.16%
359,483
-149,678
-29% -$17.6M
SPG icon
105
Simon Property Group
SPG
$72.3B
$36.1M 0.15%
184,360
+11,433
+7% +$2.22M
MELI icon
106
Mercado Libre
MELI
$92.3B
$35M 0.14%
286,026
+2,708
+1% +$342K
LLY icon
107
Eli Lilly
LLY
$1.06T
$32.6M 0.13%
448,160
+92,391
+26% +$6.58M
CMI icon
108
Cummins
CMI
$88.7B
$32M 0.13%
230,883
-177,718
-43% -$25M
HIMX
109
Himax Technologies
HIMX
$2.55B
$28.4M 0.12%
4,481,500
+106,900
+2% +$816K
RYAAY icon
110
Ryanair
RYAAY
$31.3B
$26.6M 0.11%
971,831
-385,369
-28% -$10.3M
DIS icon
111
Walt Disney
DIS
$181B
$26.6M 0.11%
253,131
-45,011
-15% -$4.54M
GT icon
112
Goodyear
GT
$1.85B
$26M 0.11%
958,127
-19,633
-2% -$513K
STT icon
113
State Street
STT
$50.7B
$25.3M 0.1%
344,242
-7,241
-2% -$542K
BXP icon
114
Boston Properties
BXP
$11.1B
$24.8M 0.1%
176,599
-15,387
-8% -$2.15M
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$20.3M 0.08%
116,659
+26,950
+30% +$4.66M
RTX icon
116
RTX Corp
RTX
$301B
$20.1M 0.08%
271,600
-34,058
-11% -$2.54M
VZ icon
117
Verizon
VZ
$196B
$19.2M 0.08%
394,154
+10,573
+3% +$510K
EDU icon
118
New Oriental
EDU
$8.98B
$19.1M 0.08%
860,745
-3,533,122
-80% -$71M
GGP
119
DELISTED
GGP Inc.
GGP
$18.7M 0.08%
631,211
+167,435
+36% +$5M
SLG icon
120
SL Green Realty
SLG
$3.99B
$17.9M 0.07%
144,351
-73,065
-34% -$9.03M
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M 0.06%
181,508
-438,009
-71% -$28.9M
VNO icon
122
Vornado Realty Trust
VNO
$7.38B
$15.4M 0.06%
169,807
+1,299
+0.8% +$117K
EFX icon
123
Equifax
EFX
$21.4B
$15M 0.06%
161,102
-24,587
-13% -$2.18M
SLB icon
124
SLB Ltd
SLB
$75B
$14.5M 0.06%
173,375
-432,021
-71% -$36M
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$14.2M 0.06%
319,169
-11,779
-4% -$518K
3 4
5
6 7

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abrdn Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, abrdn Investment Management held 508 positions worth $24.5B, down 3.6% from $25.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $1.34B in Q1 2015, closing 311 positions and reducing 101 holdings. Its most notable exit was ON Semiconductor, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, abrdn Investment Management opened a new position in Mastercard worth $114M.

  • abrdn Investment Management's largest Q1 2015 buy was Mastercard: 1,313,971 shares worth $114M.
  • abrdn Investment Management added most to Walmart Inc in Q1 2015, an estimated $183M increase.
  • abrdn Investment Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $529M.
  • abrdn Investment Management fully exited ON Semiconductor in Q1 2015, selling an estimated $201M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $24.5B portfolio in Q1 2015.
  • abrdn Investment Management opened 10 new positions and closed 311 in Q1 2015.
  • abrdn Investment Management's portfolio value fell 3.6% quarter-over-quarter to $24.5B.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.