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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
GT icon
151
Goodyear
GT
$1.85B
$8.77M 0.04%
265,802
-5,251
-2% -$158K
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
$7.8M 0.04%
197,622
-54,796
-22% -$2.01M
EOCC
153
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.71M 0.04%
267,759
– –
UE icon
154
Urban Edge Properties
UE
$2.73B
$7.71M 0.04%
298,533
+100,362
+51% +$2.42M
D icon
155
Dominion Energy
D
$59.3B
$6.69M 0.03%
89,043
– –
BITA
156
DELISTED
Bitauto Holdings Limited
BITA
$6.43M 0.03%
259,404
+2,450
+1% +$53.9K
ESRT icon
157
Empire State Realty Trust
ESRT
$836M
$6.26M 0.03%
357,185
-181,356
-34% -$2.99M
HST icon
158
Host Hotels & Resorts
HST
$16B
$5.73M 0.03%
343,386
+115,980
+51% +$1.75M
DRE
159
DELISTED
Duke Realty Corp.
DRE
$5.1M 0.02%
226,488
-50,034
-18% -$1.03M
MA icon
160
Mastercard
MA
$493B
$5.06M 0.02%
53,607
-334,718
-86% -$29.6M
BWA icon
161
BorgWarner
BWA
$13.9B
$4.9M 0.02%
145,076
-1,199,307
-89% -$35.6M
SLB icon
162
SLB Ltd
SLB
$75B
$4.24M 0.02%
57,544
– –
MDT icon
163
Medtronic
MDT
$112B
$3.86M 0.02%
51,500
-6,563
-11% -$494K
T icon
164
AT&T
T
$163B
$2.38M 0.01%
80,596
-366,830
-82% -$10.2M
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$1.91M 0.01%
27,923
-92,819
-77% -$6.22M
HPP
166
Hudson Pacific Properties
HPP
$779M
$1.71M 0.01%
8,483
-21,021
-71% -$3.82M
RAI
167
DELISTED
Reynolds American Inc
RAI
$764K ﹤0.01%
15,192
– –
XL
168
DELISTED
XL Group Ltd.
XL
$698K ﹤0.01%
18,973
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$516K ﹤0.01%
5,900
-134,542
-96% -$10.8M
ALGN icon
170
Align Technology
ALGN
$12.3B
$458K ﹤0.01%
6,306
– –
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$259K ﹤0.01%
2,391
+146
+7% +$15.1K
APC
172
DELISTED
Anadarko Petroleum
APC
$230K ﹤0.01%
4,940
– –
VEDL
173
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$66K ﹤0.01%
12,000
– –
AVGO icon
174
Broadcom
AVGO
$2.04T
– –
-35,523,770
Closed -$516M
BAX icon
175
Baxter International
BAX
$14.2B
– –
-65,320
Closed -$2.49M
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.