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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
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$46.1M 0.21%
648,530
-454,483
-41% -$34.7M
CMA
102
DELISTED
Comerica
CMA
$43.1M 0.2%
1,137,519
+86
+0% +$3.1K
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$41.4M 0.19%
1,711,433
+140
+0% +$3.22K
SPG icon
104
Simon Property Group
SPG
$72.3B
$38.5M 0.18%
185,216
+29,730
+19% +$5.71M
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38.2M 0.17%
1,814,321
+217,770
+14% +$4.08M
BAP icon
106
Credicorp
BAP
$30.7B
$37.6M 0.17%
287,367
-22,967
-7% -$2.53M
CVX icon
107
Chevron
CVX
$366B
$37.2M 0.17%
389,745
-96,035
-20% -$8.4M
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$35.9M 0.16%
2,254,856
+65
+0% +$975
ALL icon
109
Allstate
ALL
$67.5B
$33.3M 0.15%
+494,255
New +$31M
ACN icon
110
Accenture
ACN
$108B
$31.7M 0.14%
274,357
-3,029
-1% -$311K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$31.5M 0.14%
3,310,721
+230
+0% +$2.12K
PSA icon
112
Public Storage
PSA
$61.3B
$29.2M 0.13%
105,943
+24,412
+30% +$6.16M
BABA icon
113
Alibaba
BABA
$308B
$27.2M 0.12%
344,465
+122,137
+55% +$8.6M
IOC
114
DELISTED
Interoil Corporation
IOC
$27.2M 0.12%
+854,437
New +$24M
GGP
115
DELISTED
GGP Inc.
GGP
$26.7M 0.12%
899,085
+437,811
+95% +$12M
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
$26.6M 0.12%
937,462
-1,368,169
-59% -$36.1M
EL icon
117
Estee Lauder
EL
$32B
$24.9M 0.11%
264,467
-13,243
-5% -$1.18M
DIS icon
118
Walt Disney
DIS
$181B
$23.3M 0.11%
235,062
-9,464
-4% -$914K
VIPS icon
119
Vipshop
VIPS
$7.53B
$22.3M 0.1%
+1,730,355
New +$21.7M
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$20.9M 0.1%
109,972
+8,895
+9% +$1.57M
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.7M 0.09%
629,572
-721,292
-53% -$22.3M
TIME
122
DELISTED
Time Inc.
TIME
$19.2M 0.09%
1,243,229
-45,806
-4% -$659K
ASH icon
123
Ashland
ASH
$3.5B
$19M 0.09%
352,837
– –
KT icon
124
KT
KT
$8.81B
$18M 0.08%
1,338,497
-59,575
-4% -$718K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 0.07%
309,022
+640
+0.2% +$31K
3 4
5
6 7

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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.