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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$15.8M 0.07%
+597,170
New +$14.6M
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.07%
+111,475
New +$14.9M
TSM icon
128
TSMC
TSM
$2.18T
$15.2M 0.07%
580,557
+3,231
+0.6% +$75.6K
SLG icon
129
SL Green Realty
SLG
$3.99B
$15.1M 0.07%
+160,947
New +$14.7M
PM icon
130
Philip Morris
PM
$295B
$14.5M 0.07%
148,209
+2,733
+2% +$251K
MELI icon
131
Mercado Libre
MELI
$92.3B
$14M 0.06%
119,149
+44,793
+60% +$4.64M
MS icon
132
Morgan Stanley
MS
$340B
$13.5M 0.06%
540,487
-1,670,691
-76% -$42.6M
GE icon
133
GE Aerospace
GE
$384B
$13.5M 0.06%
88,438
+290
+0.3% +$41K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$13.3M 0.06%
365,214
+134,998
+59% +$4.63M
VNO icon
135
Vornado Realty Trust
VNO
$7.38B
$13.2M 0.06%
173,510
+31,814
+22% +$2.31M
ESS icon
136
Essex Property Trust
ESS
$18.5B
$12.6M 0.06%
53,754
+2,622
+5% +$575K
SITC icon
137
SITE Centers
SITC
$165M
$12.5M 0.06%
543,477
-33,392
-6% -$719K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.3B
$12.4M 0.06%
79,359
+6,933
+10% +$1.04M
INFY icon
139
Infosys
INFY
$50.7B
$12M 0.05%
1,267,080
-149,120
-11% -$1.3M
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.3M 0.05%
+98,499
New +$11.6M
SHO icon
141
Sunstone Hotel Investors
SHO
$2.06B
$10.8M 0.05%
773,189
+290,295
+60% +$3.58M
DEI icon
142
Douglas Emmett
DEI
$1.96B
$10.4M 0.05%
346,818
+33,612
+11% +$952K
CSX icon
143
CSX Corp
CSX
$93.1B
$10.2M 0.05%
1,183,311
– –
MRK icon
144
Merck
MRK
$318B
$10.1M 0.05%
199,915
-154,121
-44% -$7.55M
KIM icon
145
Kimco Realty
KIM
$16.4B
$9.87M 0.05%
342,837
-233,750
-41% -$6.31M
BXP icon
146
Boston Properties
BXP
$11.1B
$9.54M 0.04%
75,062
+15,096
+25% +$1.79M
GRFS
147
Grifois
GRFS
$5.4B
$9.38M 0.04%
606,574
-24,140
-4% -$365K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$9.24M 0.04%
87,556
– –
INTU icon
149
Intuit
INTU
$89B
$8.82M 0.04%
84,846
-277,026
-77% -$26.7M
HTHT icon
150
Huazhu Hotels Group
HTHT
$13B
$8.81M 0.04%
923,008
+735,508
+392% +$5.41M
4 5
6
7 8

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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.