We are live on ! Find out more
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
BITA
151
DELISTED
Bitauto Holdings Limited
BITA
$7.81M 0.03%
262,600
-150,400
-36% -$5.12M
KT icon
152
KT
KT
$8.81B
$7.63M 0.03%
584,200
+238,600
+69% +$2.99M
VMC icon
153
Vulcan Materials
VMC
$36.9B
$7.27M 0.03%
81,470
-360,838
-82% -$33.6M
EOCC
154
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.58M 0.03%
267,759
– –
SHO icon
155
Sunstone Hotel Investors
SHO
$2.06B
$6.47M 0.03%
488,623
-119,897
-20% -$1.73M
D icon
156
Dominion Energy
D
$59.3B
$6.27M 0.03%
89,043
– –
DRE
157
DELISTED
Duke Realty Corp.
DRE
$6.13M 0.03%
321,937
+91,784
+40% +$1.76M
BXP icon
158
Boston Properties
BXP
$11.1B
$6.08M 0.03%
51,385
-99,369
-66% -$11.9M
HPP
159
Hudson Pacific Properties
HPP
$779M
$5.73M 0.02%
28,420
+3,290
+13% +$682K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.05B
$5.55M 0.02%
156,598
-74,858
-32% -$3.01M
TECK icon
161
Teck Resources
TECK
$32.6B
$5.52M 0.02%
1,154,132
-1,836,818
-61% -$13M
KIM icon
162
Kimco Realty
KIM
$16.4B
$5.51M 0.02%
225,388
+23,430
+12% +$563K
F icon
163
Ford
F
$55.7B
$5.05M 0.02%
+372,215
New +$5.32M
CPN
164
DELISTED
Calpine Corporation
CPN
$4.94M 0.02%
338,560
-1,297,568
-79% -$21.3M
VNO icon
165
Vornado Realty Trust
VNO
$7.38B
$4.16M 0.02%
56,973
-83,042
-59% -$6.26M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$4.13M 0.02%
+140,984
New +$4.01M
UPS icon
167
United Parcel Service
UPS
$88.9B
$3.94M 0.02%
39,941
– –
MDT icon
168
Medtronic
MDT
$112B
$3.89M 0.02%
58,063
-700
-1% -$51.6K
SLG icon
169
SL Green Realty
SLG
$3.99B
$3.41M 0.01%
32,611
-79,596
-71% -$8.54M
SLB icon
170
SLB Ltd
SLB
$75B
$2.17M 0.01%
31,414
– –
BAX icon
171
Baxter International
BAX
$14.2B
$2.15M 0.01%
65,320
-54,934
-46% -$2.08M
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.06M 0.01%
+65,320
New +$2.25M
STOR
173
DELISTED
STORE Capital Corporation
STOR
$1.07M ﹤0.01%
51,879
– –
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$965K ﹤0.01%
99,563
-5,384,237
-98% -$64.6M
XL
175
DELISTED
XL Group Ltd.
XL
$689K ﹤0.01%
18,973
– –
5 6
7
8 9

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.