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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
GD icon
101
General Dynamics
GD
$106B
$43.6M 0.18%
307,830
– –
MELI icon
102
Mercado Libre
MELI
$92.3B
$41.1M 0.17%
289,685
+3,659
+1% +$518K
AMZN icon
103
Amazon
AMZN
$2.96T
$39.8M 0.17%
+1,833,400
New +$38.3M
MSFT icon
104
Microsoft
MSFT
$3.71T
$38M 0.16%
861,450
-406,111
-32% -$18.5M
VMC icon
105
Vulcan Materials
VMC
$36.9B
$37.1M 0.16%
442,308
-105,108
-19% -$9.16M
HIMX
106
Himax Technologies
HIMX
$2.55B
$32.2M 0.14%
4,015,800
-465,700
-10% -$3.17M
TECK icon
107
Teck Resources
TECK
$32.6B
$29.7M 0.13%
2,990,950
+5,300
+0.2% +$68.5K
BAP icon
108
Credicorp
BAP
$30.7B
$29.6M 0.13%
+213,100
New +$31.2M
SPG icon
109
Simon Property Group
SPG
$72.3B
$29.5M 0.12%
170,625
-13,735
-7% -$2.52M
CPN
110
DELISTED
Calpine Corporation
CPN
$29.4M 0.12%
1,636,128
-6,625,083
-80% -$138M
DIS icon
111
Walt Disney
DIS
$181B
$28.9M 0.12%
253,476
+345
+0.1% +$37.9K
CAR icon
112
Avis
CAR
$5.02B
$27.1M 0.11%
615,305
-424,365
-41% -$22.4M
CBRE icon
113
CBRE Group
CBRE
$42.9B
$21.1M 0.09%
+570,917
New +$21.7M
BITA
114
DELISTED
Bitauto Holdings Limited
BITA
$21.1M 0.09%
413,000
+155,400
+60% +$9.13M
RYAAY icon
115
Ryanair
RYAAY
$31.3B
$19.6M 0.08%
668,850
-302,981
-31% -$8.42M
RTX icon
116
RTX Corp
RTX
$301B
$19M 0.08%
272,075
+475
+0.2% +$34.9K
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$18.3M 0.08%
114,549
-2,110
-2% -$351K
BXP icon
118
Boston Properties
BXP
$11.1B
$18.2M 0.08%
150,754
-25,845
-15% -$3.41M
BAC icon
119
Bank of America
BAC
$442B
$18M 0.08%
+1,058,446
New +$17.4M
VZ icon
120
Verizon
VZ
$196B
$18M 0.08%
385,742
-8,412
-2% -$412K
CVX icon
121
Chevron
CVX
$366B
$17.2M 0.07%
178,460
-217,311
-55% -$22.8M
EFX icon
122
Equifax
EFX
$21.4B
$13.9M 0.06%
143,288
-17,814
-11% -$1.74M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$13.7M 0.06%
306,478
-12,691
-4% -$575K
DG icon
124
Dollar General
DG
$27.9B
$13.4M 0.06%
172,713
-3,986
-2% -$301K
UNP icon
125
Union Pacific
UNP
$174B
$12.8M 0.05%
134,388
-225,095
-63% -$23.5M
3 4
5
6 7

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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.