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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
MAR icon
151
Marriott International
MAR
$92.3B
$5.11M 0.02%
68,675
-4,506
-6% -$356K
HPP
152
Hudson Pacific Properties
HPP
$779M
$4.99M 0.02%
25,130
-1,079
-4% -$232K
BAX icon
153
Baxter International
BAX
$14.2B
$4.57M 0.02%
120,254
– –
KIM icon
154
Kimco Realty
KIM
$16.4B
$4.55M 0.02%
201,958
-183,758
-48% -$4.49M
KT icon
155
KT
KT
$8.81B
$4.38M 0.02%
345,600
-67,700
-16% -$914K
MDT icon
156
Medtronic
MDT
$112B
$4.35M 0.02%
58,763
+2,600
+5% +$199K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$4.27M 0.02%
230,153
-118,548
-34% -$2.35M
UPS icon
158
United Parcel Service
UPS
$88.9B
$3.87M 0.02%
39,941
– –
BRX icon
159
Brixmor Property Group
BRX
$9.32B
$3.34M 0.01%
144,440
-171,507
-54% -$4.18M
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$2.81M 0.01%
31,163
-584,891
-95% -$56.4M
SLB icon
161
SLB Ltd
SLB
$75B
$2.71M 0.01%
31,414
-141,961
-82% -$12.8M
PG icon
162
Procter & Gamble
PG
$339B
$2.67M 0.01%
34,172
-9,357
-21% -$753K
BWXT icon
163
BWX Technologies
BWXT
$15.6B
$1.06M ﹤0.01%
45,234
+8,195
+22% +$192K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M ﹤0.01%
19,178
+2,565
+15% +$133K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$1.04M ﹤0.01%
51,879
– –
DST
166
DELISTED
DST Systems Inc.
DST
$1.04M ﹤0.01%
16,518
+1,432
+9% +$84.9K
NPBC
167
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.03M ﹤0.01%
91,359
+18,175
+25% +$197K
TSM icon
168
TSMC
TSM
$2.18T
$1.03M ﹤0.01%
45,288
+9,200
+25% +$220K
HSNI
169
DELISTED
HSN, Inc.
HSNI
$1.03M ﹤0.01%
14,626
+2,797
+24% +$188K
K
170
DELISTED
Kellanova
K
$1.02M ﹤0.01%
17,394
+3,903
+29% +$233K
HAS icon
171
Hasbro
HAS
$13.2B
$1.02M ﹤0.01%
13,651
+671
+5% +$47.8K
KR icon
172
Kroger
KR
$34.8B
$1.02M ﹤0.01%
28,026
+7,466
+36% +$271K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$1.02M ﹤0.01%
67,395
+11,280
+20% +$167K
FWRD icon
174
Forward Air
FWRD
$654M
$1M ﹤0.01%
19,219
+4,615
+32% +$243K
IT icon
175
Gartner
IT
$11.7B
$1M ﹤0.01%
11,704
+1,936
+20% +$166K
5 6
7
8 9

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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.