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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
VMC icon
151
Vulcan Materials
VMC
$36.9B
$8.32M 0.04%
87,556
+6,086
+7% +$590K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$8.15M 0.03%
+120,742
New +$8.69M
GWRE icon
153
Guidewire Software
GWRE
$14.2B
$7.93M 0.03%
+131,905
New +$7.64M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.6B
$7.67M 0.03%
230,216
+89,232
+63% +$2.76M
BXP icon
155
Boston Properties
BXP
$11.1B
$7.65M 0.03%
59,966
+8,581
+17% +$1.07M
BITA
156
DELISTED
Bitauto Holdings Limited
BITA
$7.27M 0.03%
256,954
-5,646
-2% -$166K
EOCC
157
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.86M 0.03%
267,759
– –
SHO icon
158
Sunstone Hotel Investors
SHO
$2.06B
$6.03M 0.03%
482,894
-5,729
-1% -$81K
D icon
159
Dominion Energy
D
$59.3B
$6.02M 0.03%
89,043
– –
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.86M 0.02%
84,666
-67,104
-44% -$4.79M
HPP
161
Hudson Pacific Properties
HPP
$779M
$5.82M 0.02%
29,504
+1,084
+4% +$217K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$5.81M 0.02%
276,522
-45,415
-14% -$931K
F icon
163
Ford
F
$55.7B
$5.24M 0.02%
372,215
– –
HPQ icon
164
HP
HPQ
$27.5B
$5.21M 0.02%
440,326
-21,293,059
-98% -$272M
UE icon
165
Urban Edge Properties
UE
$2.73B
$4.65M 0.02%
+198,171
New +$4.62M
MDT icon
166
Medtronic
MDT
$112B
$4.46M 0.02%
58,063
– –
KRC icon
167
Kilroy Realty
KRC
$4.42B
$4.24M 0.02%
66,972
-103,963
-61% -$6.82M
SLB icon
168
SLB Ltd
SLB
$75B
$4.01M 0.02%
57,544
+26,130
+83% +$1.96M
HST icon
169
Host Hotels & Resorts
HST
$16B
$3.49M 0.01%
227,406
-306,463
-57% -$5.09M
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.55M 0.01%
65,320
– –
BAX icon
171
Baxter International
BAX
$14.2B
$2.49M 0.01%
65,320
– –
HTHT icon
172
Huazhu Hotels Group
HTHT
$13B
$1.47M 0.01%
+187,500
New +$1.36M
STOR
173
DELISTED
STORE Capital Corporation
STOR
$1.2M 0.01%
51,879
– –
UPS icon
174
United Parcel Service
UPS
$88.9B
$1.14M ﹤0.01%
11,862
-28,079
-70% -$2.87M
XL
175
DELISTED
XL Group Ltd.
XL
$744K ﹤0.01%
18,973
– –
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.