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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
CVX icon
101
Chevron
CVX
$366B
$43.7M 0.19%
485,780
+335,971
+224% +$30.3M
GD icon
102
General Dynamics
GD
$106B
$39M 0.17%
284,156
-23,674
-8% -$3.38M
EFX icon
103
Equifax
EFX
$21.4B
$38.5M 0.16%
346,185
+216,506
+167% +$23.4M
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.9M 0.16%
1,350,864
-203,875
-13% -$5.8M
MA icon
105
Mastercard
MA
$493B
$37.8M 0.16%
388,325
-888,393
-70% -$87M
RYAAY icon
106
Ryanair
RYAAY
$31.3B
$37.1M 0.16%
1,071,488
+337,313
+46% +$11M
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$36.5M 0.15%
3,310,491
+308,391
+10% +$3.45M
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$36.4M 0.15%
2,254,791
+113,531
+5% +$1.85M
HOLI
109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.4M 0.15%
1,596,551
-224,863
-12% -$4.65M
INTU icon
110
Intuit
INTU
$89B
$34.9M 0.15%
361,872
-406,829
-53% -$39.3M
SPG icon
111
Simon Property Group
SPG
$72.3B
$30.2M 0.13%
155,486
+11,243
+8% +$2.18M
BAP icon
112
Credicorp
BAP
$30.7B
$30.2M 0.13%
310,334
+11,034
+4% +$1.2M
UNP icon
113
Union Pacific
UNP
$174B
$29.9M 0.13%
382,287
+242,986
+174% +$20.8M
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$29.3M 0.12%
+229,824
New +$27.6M
ACN icon
115
Accenture
ACN
$108B
$29M 0.12%
277,386
-332,337
-55% -$35.1M
TWX
116
DELISTED
Time Warner Inc
TWX
$27.7M 0.12%
428,038
-4,960,442
-92% -$347M
COL
117
DELISTED
Rockwell Collins
COL
$26.4M 0.11%
286,461
-16,764
-6% -$1.49M
DIS icon
118
Walt Disney
DIS
$181B
$25.7M 0.11%
244,526
+5,608
+2% +$625K
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$25.5M 0.11%
+274,387
New +$29.4M
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
$24.5M 0.1%
+646,210
New +$25.8M
EL icon
121
Estee Lauder
EL
$32B
$24.4M 0.1%
277,710
+9,966
+4% +$849K
TIME
122
DELISTED
Time Inc.
TIME
$20.2M 0.09%
1,289,035
-838,681
-39% -$14.4M
PSA icon
123
Public Storage
PSA
$61.3B
$20.2M 0.09%
81,531
+14,050
+21% +$3.29M
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$18.6M 0.08%
101,077
-20,077
-17% -$3.59M
BABA icon
125
Alibaba
BABA
$308B
$18.1M 0.08%
+222,328
New +$17.4M
3 4
5
6 7

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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.