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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
INFY icon
126
Infosys
INFY
$50.7B
$12M 0.05%
1,519,600
-2,800
-0.2% -$22.7K
SLG icon
127
SL Green Realty
SLG
$3.99B
$11.9M 0.05%
112,207
-32,144
-22% -$3.77M
PLD icon
128
Prologis
PLD
$133B
$11.7M 0.05%
316,153
+41,883
+15% +$1.7M
PM icon
129
Philip Morris
PM
$295B
$11.7M 0.05%
145,476
– –
GE icon
130
GE Aerospace
GE
$384B
$11.3M 0.05%
89,050
-1,497
-2% -$194K
GRFS
131
Grifois
GRFS
$5.4B
$11.3M 0.05%
729,182
+34,340
+5% +$557K
KRC icon
132
Kilroy Realty
KRC
$4.42B
$11.3M 0.05%
167,581
-7,814
-4% -$556K
WELL icon
133
Welltower
WELL
$171B
$10.8M 0.05%
+165,325
New +$11.9M
VNO icon
134
Vornado Realty Trust
VNO
$7.38B
$10.7M 0.05%
140,015
-29,792
-18% -$2.47M
EQR icon
135
Equity Residential
EQR
$25.1B
$10.3M 0.04%
146,834
+1,343
+0.9% +$99.7K
GGP
136
DELISTED
GGP Inc.
GGP
$10M 0.04%
390,356
-240,855
-38% -$6.72M
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.05B
$9.93M 0.04%
231,456
-6,288
-3% -$274K
CSCO icon
138
Cisco
CSCO
$479B
$9.48M 0.04%
345,307
+46,629
+16% +$1.34M
SHO icon
139
Sunstone Hotel Investors
SHO
$2.06B
$9.13M 0.04%
608,520
-29,574
-5% -$465K
ESRT icon
140
Empire State Realty Trust
ESRT
$836M
$9.05M 0.04%
531,063
-24,532
-4% -$442K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.3B
$8.66M 0.04%
67,630
-2,848
-4% -$387K
GT icon
142
Goodyear
GT
$1.85B
$8.65M 0.04%
286,865
-671,262
-70% -$20M
YUM icon
143
Yum! Brands
YUM
$41.1B
$8.29M 0.04%
128,049
-5,046
-4% -$320K
EOCC
144
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.68M 0.03%
267,759
– –
T icon
145
AT&T
T
$163B
$7.02M 0.03%
+261,751
New +$6.76M
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
$6.79M 0.03%
215,961
-9,126
-4% -$304K
NNN icon
147
NNN REIT
NNN
$8.99B
$6.12M 0.03%
174,765
-9,727
-5% -$373K
D icon
148
Dominion Energy
D
$59.3B
$5.95M 0.03%
89,043
– –
HIW icon
149
Highwoods Properties
HIW
$3.47B
$5.64M 0.02%
141,304
-342
-0.2% -$14.7K
ESS icon
150
Essex Property Trust
ESS
$18.5B
$5.62M 0.02%
26,462
-963
-4% -$213K
4 5
6
7 8

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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 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.