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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
(-3.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$192M |
| 3 |
FedEx
FDX
|
+$160M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.9B
| $999K | ﹤0.01% |
20,547
+5,757
| +39% | +$289K |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $997K | ﹤0.01% |
31,012
+9,110
| +42% | +$318K |
|
178
3M
MMM
$94.3B
| $996K | ﹤0.01% |
7,721
+1,907
| +33% | +$256K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $996K | ﹤0.01% |
15,227
+4,280
| +39% | +$292K |
|
180
Cohen & Steers
CNS
$4.3B
| $994K | ﹤0.01% |
29,177
+10,512
| +56% | +$397K |
|
181
Global Payments
GPN
$22.8B
| $993K | ﹤0.01% |
19,196
+1,564
| +9% | +$80.2K |
|
182
NewMarket
NEU
$8.18B
| $992K | ﹤0.01% |
2,232
+512
| +30% | +$236K |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $992K | ﹤0.01% |
13,029
+1,239
| +11% | +$90.4K |
|
184
Aptiv
APTV
$10.3B
| $987K | ﹤0.01% |
11,600
+1,300
| +13% | +$111K |
|
185
Harley-Davidson
HOG
$2.71B
| $984K | ﹤0.01% |
17,464
+4,106
| +31% | +$235K |
|
186
Texas Instruments
TXN
$261B
| $979K | ﹤0.01% |
19,006
+5,252
| +38% | +$290K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $975K | ﹤0.01% |
24,922
+6,403
| +35% | +$264K |
|
188
Qualcomm
QCOM
$176B
| $958K | ﹤0.01% |
15,299
+3,855
| +34% | +$263K |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $706K | ﹤0.01% |
+18,973
| New | +$711K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $567K | ﹤0.01% |
15,192
| – | – |
|
191
Align Technology
ALGN
$12.3B
| $396K | ﹤0.01% |
6,306
| – | – |
|
|
VEDL
192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $130K | ﹤0.01% |
12,000
| – | – |
|
193
Applied Materials
AMAT
$428B
| – | – |
-144,691
| Closed | -$3.27M |
|
194
Cummins
CMI
$88.7B
| – | – |
-230,883
| Closed | -$32M |
|
195
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,019,995
| Closed | -$58.1M |
|
196
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-140,693
| Closed | -$1.99M |
|
197
New Oriental
EDU
$8.98B
| – | – |
-860,745
| Closed | -$19.1M |
|
198
Generac Holdings
GNRC
$12.5B
| – | – |
-1,062,335
| Closed | -$51.7M |
|
199
Herc Holdings
HRI
$5.61B
| – | – |
-625,764
| Closed | -$40.7M |
|
200
KeyCorp
KEY
$24.4B
| – | – |
-228,558
| Closed | -$3.23M |
|
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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.