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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
PSA icon
126
Public Storage
PSA
$61.3B
$14.3M 0.06%
+67,481
New +$13.7M
INFY icon
127
Infosys
INFY
$50.7B
$13.9M 0.06%
1,457,000
-62,600
-4% -$535K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$13.8M 0.06%
310,578
+4,100
+1% +$189K
EFX icon
129
Equifax
EFX
$21.4B
$12.6M 0.05%
129,679
-13,609
-9% -$1.35M
DG icon
130
Dollar General
DG
$27.9B
$12.3M 0.05%
170,381
-2,332
-1% -$178K
UNP icon
131
Union Pacific
UNP
$174B
$12.3M 0.05%
139,301
+4,913
+4% +$448K
ESS icon
132
Essex Property Trust
ESS
$18.5B
$12.1M 0.05%
54,360
+27,898
+105% +$6.15M
CVX icon
133
Chevron
CVX
$366B
$11.8M 0.05%
149,809
-28,651
-16% -$2.41M
TSM icon
134
TSMC
TSM
$2.18T
$11.7M 0.05%
564,088
+518,800
+1,146% +$10.9M
HCBK
135
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.6M 0.05%
+1,140,500
New +$11.3M
PM icon
136
Philip Morris
PM
$295B
$11.5M 0.05%
145,476
– –
KRC icon
137
Kilroy Realty
KRC
$4.42B
$11.1M 0.05%
170,935
+3,354
+2% +$230K
GE icon
138
GE Aerospace
GE
$384B
$10.7M 0.05%
88,623
-427
-0.5% -$52.3K
MELI icon
139
Mercado Libre
MELI
$92.3B
$10.3M 0.04%
113,599
-176,086
-61% -$20.8M
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.1M 0.04%
+151,770
New +$11.5M
FRT icon
141
Federal Realty Investment Trust
FRT
$10.3B
$9.59M 0.04%
70,238
+2,608
+4% +$348K
GRFS
142
Grifois
GRFS
$5.4B
$9.58M 0.04%
630,714
-98,468
-14% -$1.56M
T icon
143
AT&T
T
$163B
$9.3M 0.04%
378,044
+116,293
+44% +$2.97M
CSCO icon
144
Cisco
CSCO
$479B
$9.1M 0.04%
346,691
+1,384
+0.4% +$37.4K
ESRT icon
145
Empire State Realty Trust
ESRT
$836M
$9.05M 0.04%
531,155
+92
+0% +$1.58K
DEI icon
146
Douglas Emmett
DEI
$1.96B
$8.89M 0.04%
+309,470
New +$8.97M
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$8.54M 0.04%
253,704
+37,743
+17% +$1.26M
HST icon
148
Host Hotels & Resorts
HST
$16B
$8.44M 0.04%
+533,869
New +$10M
GT icon
149
Goodyear
GT
$1.85B
$8.33M 0.04%
284,111
-2,754
-1% -$82.7K
GGP
150
DELISTED
GGP Inc.
GGP
$8.16M 0.04%
314,091
-76,265
-20% -$2M
4 5
6
7 8

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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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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.