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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
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$56.8M 0.24%
825,331
+29,274
+4% +$2.26M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
$56.5M 0.24%
712,345
-1,295,359
-65% -$103M
PFE icon
103
Pfizer
PFE
$153B
$48.5M 0.21%
1,628,111
-1,145,820
-41% -$36.7M
GM icon
104
General Motors
GM
$76.8B
$47.1M 0.2%
1,569,494
-467,621
-23% -$14.3M
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.2B
$45.1M 0.19%
631,077
-2,326,215
-79% -$184M
MTB icon
106
M&T Bank
MTB
$36.2B
$43.5M 0.19%
+356,900
New +$44.6M
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.5M 0.19%
1,554,739
-78,623
-5% -$2.32M
GD icon
108
General Dynamics
GD
$106B
$42.5M 0.18%
307,830
– –
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$42.3M 0.18%
+1,536,740
New +$45.6M
CMA
110
DELISTED
Comerica
CMA
$40.7M 0.17%
+989,800
New +$45M
TIME
111
DELISTED
Time Inc.
TIME
$40.5M 0.17%
2,127,716
-163,118
-7% -$3.45M
MSFT icon
112
Microsoft
MSFT
$3.71T
$37.6M 0.16%
850,443
-11,007
-1% -$494K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$33.7M 0.14%
+2,141,260
New +$34M
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.8M 0.14%
1,821,414
-511,800
-22% -$9.94M
BAP icon
115
Credicorp
BAP
$30.7B
$31.8M 0.14%
299,300
+86,200
+40% +$10.4M
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$31.8M 0.14%
+3,002,100
New +$33.5M
SPG icon
117
Simon Property Group
SPG
$72.3B
$26.5M 0.11%
144,243
-26,382
-15% -$4.84M
COL
118
DELISTED
Rockwell Collins
COL
$24.8M 0.11%
+303,225
New +$26M
DIS icon
119
Walt Disney
DIS
$181B
$24.4M 0.1%
238,918
-14,558
-6% -$1.59M
RYAAY icon
120
Ryanair
RYAAY
$31.3B
$23.6M 0.1%
734,175
+65,325
+10% +$2.02M
EL icon
121
Estee Lauder
EL
$32B
$21.6M 0.09%
267,744
-1,725,733
-87% -$145M
AVB icon
122
AvalonBay Communities
AVB
$26.8B
$21.2M 0.09%
121,154
+6,605
+6% +$1.12M
CAR icon
123
Avis
CAR
$5.02B
$18.8M 0.08%
430,397
-184,908
-30% -$8.02M
EQR icon
124
Equity Residential
EQR
$25.1B
$16.7M 0.07%
222,931
+76,097
+52% +$5.59M
ASH icon
125
Ashland
ASH
$3.5B
$16.4M 0.07%
+332,618
New +$18.1M
3 4
5
6 7

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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HCM
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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.