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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
MRK icon
126
Merck
MRK
$318B
$17.8M 0.08%
354,036
-4,886,508
-93% -$246M
ASH icon
127
Ashland
ASH
$3.5B
$17.7M 0.08%
352,837
+20,219
+6% +$1.06M
KT icon
128
KT
KT
$8.81B
$16.6M 0.07%
1,398,072
+813,872
+139% +$10.5M
KIM icon
129
Kimco Realty
KIM
$16.4B
$15.3M 0.06%
576,587
+351,199
+156% +$9.15M
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$14.4M 0.06%
308,382
-2,196
-0.7% -$103K
GE icon
131
GE Aerospace
GE
$384B
$13.2M 0.06%
88,148
-475
-0.5% -$67.5K
TSM icon
132
TSMC
TSM
$2.18T
$13.1M 0.06%
577,326
+13,238
+2% +$298K
PM icon
133
Philip Morris
PM
$295B
$12.8M 0.05%
145,476
– –
GGP
134
DELISTED
GGP Inc.
GGP
$12.5M 0.05%
461,274
+147,183
+47% +$3.96M
SITC icon
135
SITE Centers
SITC
$165M
$12.5M 0.05%
+576,869
New +$12.4M
ESS icon
136
Essex Property Trust
ESS
$18.5B
$12.2M 0.05%
51,132
-3,228
-6% -$741K
DG icon
137
Dollar General
DG
$27.9B
$12.2M 0.05%
169,187
-1,194
-0.7% -$81K
INFY icon
138
Infosys
INFY
$50.7B
$11.9M 0.05%
1,416,200
-40,800
-3% -$354K
T icon
139
AT&T
T
$163B
$11.6M 0.05%
447,426
+69,382
+18% +$1.76M
VNO icon
140
Vornado Realty Trust
VNO
$7.38B
$11.4M 0.05%
141,696
+84,723
+149% +$6.68M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$11.4M 0.05%
140,442
-571,903
-80% -$47.4M
CSCO icon
142
Cisco
CSCO
$479B
$11.3M 0.05%
415,536
+68,845
+20% +$1.9M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.3B
$10.6M 0.04%
72,426
+2,188
+3% +$316K
CSX icon
144
CSX Corp
CSX
$93.1B
$10.2M 0.04%
1,183,311
-7,202,580
-86% -$65.4M
GRFS
145
Grifois
GRFS
$5.4B
$10.2M 0.04%
630,714
– –
DEI icon
146
Douglas Emmett
DEI
$1.96B
$9.77M 0.04%
313,206
+3,736
+1% +$114K
ESRT icon
147
Empire State Realty Trust
ESRT
$836M
$9.72M 0.04%
538,541
+7,386
+1% +$133K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$9.43M 0.04%
252,418
-1,286
-0.5% -$47.3K
GT icon
149
Goodyear
GT
$1.85B
$8.85M 0.04%
271,053
-13,058
-5% -$428K
MELI icon
150
Mercado Libre
MELI
$92.3B
$8.5M 0.04%
74,356
-39,243
-35% -$4.32M
4 5
6
7 8

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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.