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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
(-3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$183M |
| 2 |
Check Point Software Technologies
CHKP
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 4 |
Macy's
M
|
+$130M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$529M |
| 2 |
Microsoft
MSFT
|
+$278M |
| 3 |
Chevron
CVX
|
+$274M |
| 4 |
Estee Lauder
EL
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$30.7B
| $819K | ﹤0.01% |
11,413
+2,763
| +32% | +$179K |
|
177
Harley-Davidson
HOG
$2.71B
| $811K | ﹤0.01% |
13,358
+6,139
| +85% | +$386K |
|
178
O'Reilly Automotive
ORLY
$76.3B
| $809K | ﹤0.01% |
56,115
+21,210
| +61% | +$285K |
|
179
Global Payments
GPN
$22.8B
| $808K | ﹤0.01% |
+17,632
| New | +$786K |
|
|
HSNI
180
DELISTED
HSN, Inc.
HSNI
| $807K | ﹤0.01% |
+11,829
| New | +$832K |
|
181
3M
MMM
$94.3B
| $802K | ﹤0.01% |
5,814
-29,451
| -84% | -$4.06M |
|
182
Qualcomm
QCOM
$176B
| $794K | ﹤0.01% |
11,444
-56,788
| -83% | -$4M |
|
183
Forward Air
FWRD
$654M
| $793K | ﹤0.01% |
14,604
+4,691
| +47% | +$240K |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | ﹤0.01% |
+16,613
| New | +$771K |
|
185
Kroger
KR
$34.8B
| $788K | ﹤0.01% |
20,560
-2,708
| -12% | -$96.7K |
|
|
NPBC
186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $788K | ﹤0.01% |
73,184
+27,297
| +59% | +$285K |
|
187
Texas Instruments
TXN
$261B
| $787K | ﹤0.01% |
13,754
-29,595
| -68% | -$1.66M |
|
188
Ross Stores
ROST
$81.9B
| $779K | ﹤0.01% |
+14,790
| New | +$732K |
|
|
OUTR
189
DELISTED
OUTERWALL INC
OUTR
| $779K | ﹤0.01% |
11,790
+4,004
| +51% | +$268K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $771K | ﹤0.01% |
18,519
+6,802
| +58% | +$281K |
|
191
Cohen & Steers
CNS
$4.3B
| $764K | ﹤0.01% |
18,665
+8,150
| +78% | +$348K |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $750K | ﹤0.01% |
10,947
+5,190
| +90% | +$377K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $703K | ﹤0.01% |
6,293
+3,404
| +118% | +$426K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $524K | ﹤0.01% |
15,192
-251,538
| -94% | -$8.81M |
|
195
Align Technology
ALGN
$12.3B
| $339K | ﹤0.01% |
6,306
| – | – |
|
|
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | ﹤0.01% |
13,326
| – | – |
|
|
VEDL
197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $149K | ﹤0.01% |
12,000
| – | – |
|
198
Agilent Technologies
A
$41.2B
| – | – |
-7,651
| Closed | -$313K |
|
199
American Airlines Group
AAL
$10.6B
| – | – |
-1,981,852
| Closed | -$106M |
|
200
Abbott
ABT
$187B
| – | – |
-61,793
| Closed | -$2.78M |
|
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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.