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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
ESS icon
151
Essex Property Trust
ESS
$18.5B
$6.31M 0.03%
27,425
+1,360
+5% +$308K
HPP
152
Hudson Pacific Properties
HPP
$779M
$6.09M 0.02%
+26,209
New +$5.88M
MAR icon
153
Marriott International
MAR
$92.3B
$5.88M 0.02%
73,181
-64,564
-47% -$5.15M
KT icon
154
KT
KT
$8.81B
$5.4M 0.02%
413,300
-2,486,550
-86% -$33.7M
BAX icon
155
Baxter International
BAX
$14.2B
$4.47M 0.02%
120,254
-2,843
-2% -$108K
MDT icon
156
Medtronic
MDT
$112B
$4.38M 0.02%
56,163
-39,489
-41% -$2.99M
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$4.36M 0.02%
59,749
-343,055
-85% -$26.5M
PPS
158
DELISTED
Post Properties
PPS
$3.96M 0.02%
69,620
-47,768
-41% -$2.81M
UPS icon
159
United Parcel Service
UPS
$88.9B
$3.87M 0.02%
39,941
-31,154
-44% -$3.2M
PG icon
160
Procter & Gamble
PG
$339B
$3.57M 0.01%
43,529
-63,334
-59% -$5.45M
AMAT icon
161
Applied Materials
AMAT
$428B
$3.27M 0.01%
144,691
-305,001
-68% -$7.31M
KEY icon
162
KeyCorp
KEY
$24.4B
$3.23M 0.01%
228,558
-12,300
-5% -$169K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.03M 0.01%
55,890
-4,633
-8% -$256K
PWRD
164
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.94M 0.01%
157,917
-372,483
-70% -$7.02M
DRH icon
165
Diamondrock Hospitality Co
DRH
$2.56B
$1.99M 0.01%
140,693
-107,697
-43% -$1.58M
STOR
166
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.01%
51,879
-107,067
-67% -$2.4M
BWXT icon
167
BWX Technologies
BWXT
$15.6B
$850K ﹤0.01%
37,039
+14,958
+68% +$315K
TSM icon
168
TSMC
TSM
$2.18T
$848K ﹤0.01%
36,088
-2,300
-6% -$54.2K
K
169
DELISTED
Kellanova
K
$836K ﹤0.01%
13,491
+1,313
+11% +$80.3K
DST
170
DELISTED
DST Systems Inc.
DST
$835K ﹤0.01%
15,086
+5,198
+53% +$267K
APTV icon
171
Aptiv
APTV
$10.3B
$821K ﹤0.01%
10,300
-22,193
-68% -$1.67M
HAS icon
172
Hasbro
HAS
$13.2B
$821K ﹤0.01%
12,980
+8,329
+179% +$489K
NEU icon
173
NewMarket
NEU
$8.18B
$820K ﹤0.01%
1,720
+592
+52% +$267K
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
$820K ﹤0.01%
21,902
+9,617
+78% +$382K
IT icon
175
Gartner
IT
$11.7B
$819K ﹤0.01%
9,768
+3,616
+59% +$298K
5 6
7
8 9

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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.