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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
CPAY icon
126
Corpay
CPAY
$25.7B
$13.5M 0.06%
89,310
+14,745
+20% +$2.18M
KRC icon
127
Kilroy Realty
KRC
$4.42B
$13.4M 0.05%
175,395
+37,769
+27% +$2.82M
INFY icon
128
Infosys
INFY
$50.7B
$13.4M 0.05%
1,522,400
– –
DG icon
129
Dollar General
DG
$27.9B
$13.3M 0.05%
176,699
-8,227
-4% -$582K
BITA
130
DELISTED
Bitauto Holdings Limited
BITA
$13.1M 0.05%
+257,600
New +$15.8M
PLD icon
131
Prologis
PLD
$133B
$11.9M 0.05%
274,270
-283,327
-51% -$12.4M
GRFS
132
Grifois
GRFS
$5.4B
$11.4M 0.05%
694,842
-192,910
-22% -$3.23M
EQR icon
133
Equity Residential
EQR
$25.1B
$11.3M 0.05%
145,491
-16,677
-10% -$1.3M
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.05B
$11.1M 0.05%
237,744
-42,587
-15% -$2.03M
PM icon
135
Philip Morris
PM
$295B
$11M 0.04%
145,476
-49,415
-25% -$4.01M
GE icon
136
GE Aerospace
GE
$384B
$10.8M 0.04%
90,547
-542,018
-86% -$64.5M
SHO icon
137
Sunstone Hotel Investors
SHO
$2.06B
$10.6M 0.04%
638,094
-161,583
-20% -$2.77M
ESRT icon
138
Empire State Realty Trust
ESRT
$836M
$10.4M 0.04%
+555,595
New +$10.1M
FRT icon
139
Federal Realty Investment Trust
FRT
$10.3B
$10.4M 0.04%
70,478
-351
-0.5% -$50.4K
KIM icon
140
Kimco Realty
KIM
$16.4B
$10.4M 0.04%
385,716
-81,304
-17% -$2.18M
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$8.81M 0.04%
+114,213
New +$9M
BRX icon
142
Brixmor Property Group
BRX
$9.32B
$8.38M 0.03%
315,947
-296,269
-48% -$7.73M
EOCC
143
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.35M 0.03%
267,759
– –
CSCO icon
144
Cisco
CSCO
$479B
$8.22M 0.03%
298,678
-485,613
-62% -$13.7M
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
$7.8M 0.03%
225,087
-41,336
-16% -$1.49M
DRE
146
DELISTED
Duke Realty Corp.
DRE
$7.59M 0.03%
348,701
-8,171
-2% -$176K
NNN icon
147
NNN REIT
NNN
$8.99B
$7.56M 0.03%
184,492
-4,916
-3% -$204K
YUM icon
148
Yum! Brands
YUM
$41.1B
$7.53M 0.03%
133,095
-39,389
-23% -$2.15M
HIW icon
149
Highwoods Properties
HIW
$3.47B
$6.48M 0.03%
141,646
-4,892
-3% -$225K
D icon
150
Dominion Energy
D
$59.3B
$6.31M 0.03%
89,043
-26,003
-23% -$1.93M
4 5
6
7 8

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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.