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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
-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
RAI
176
DELISTED
Reynolds American Inc
RAI
$672K ﹤0.01%
15,192
– –
ALGN icon
177
Align Technology
ALGN
$12.3B
$358K ﹤0.01%
6,306
– –
RTX icon
178
RTX Corp
RTX
$301B
$303K ﹤0.01%
5,407
-266,668
-98% -$16.4M
JNJ icon
179
Johnson & Johnson
JNJ
$625B
$210K ﹤0.01%
+2,245
New +$217K
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$62K ﹤0.01%
12,000
– –
APTV icon
181
Aptiv
APTV
$10.3B
– –
-11,600
Closed -$987K
BRX icon
182
Brixmor Property Group
BRX
$9.32B
– –
-144,440
Closed -$3.34M
BWXT icon
183
BWX Technologies
BWXT
$15.6B
– –
-45,234
Closed -$1.06M
CNS icon
184
Cohen & Steers
CNS
$4.3B
– –
-29,177
Closed -$994K
FWRD icon
185
Forward Air
FWRD
$654M
– –
-19,219
Closed -$1M
GPN icon
186
Global Payments
GPN
$22.8B
– –
-19,196
Closed -$993K
HAS icon
187
Hasbro
HAS
$13.2B
– –
-13,651
Closed -$1.02M
HIW icon
188
Highwoods Properties
HIW
$3.47B
– –
-141,304
Closed -$5.64M
HOG icon
189
Harley-Davidson
HOG
$2.71B
– –
-17,464
Closed -$984K
IT icon
190
Gartner
IT
$11.7B
– –
-11,704
Closed -$1M
K
191
DELISTED
Kellanova
K
– –
-17,394
Closed -$1.02M
KR icon
192
Kroger
KR
$34.8B
– –
-28,026
Closed -$1.02M
M icon
193
Macy's
M
$6.68B
– –
-4,661,182
Closed -$315M
MAR icon
194
Marriott International
MAR
$92.3B
– –
-68,675
Closed -$5.11M
MMM icon
195
3M
MMM
$94.3B
– –
-7,721
Closed -$996K
NEU icon
196
NewMarket
NEU
$8.18B
– –
-2,232
Closed -$992K
NNN icon
197
NNN REIT
NNN
$8.99B
– –
-174,765
Closed -$6.12M
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
– –
-67,395
Closed -$1.02M
PG icon
199
Procter & Gamble
PG
$339B
– –
-34,172
Closed -$2.67M
PLD icon
200
Prologis
PLD
$133B
– –
-316,153
Closed -$11.7M
5 6 7
8
9

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AAM
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GA
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
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DL
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RBC
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TCM
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HCM
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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.