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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$701K ﹤0.01%
15,192
– –
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$500K ﹤0.01%
73,981
-25,582
-26% -$244K
ALGN icon
178
Align Technology
ALGN
$12.3B
$415K ﹤0.01%
6,306
– –
RTX icon
179
RTX Corp
RTX
$301B
$327K ﹤0.01%
5,407
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$240K ﹤0.01%
4,940
-2,476,409
-100% -$152M
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$231K ﹤0.01%
2,245
– –
VEDL
182
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67K ﹤0.01%
12,000
– –
EQR icon
183
Equity Residential
EQR
$25.1B
– –
-222,931
Closed -$16.7M
FDX icon
184
FedEx
FDX
$75.4B
– –
-880,770
Closed -$127M
GM icon
185
General Motors
GM
$76.8B
– –
-1,569,494
Closed -$47.1M
ILMN icon
186
Illumina
ILMN
$28.4B
– –
-867,978
Closed -$148M
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.2B
– –
-631,077
Closed -$45.1M
PEB icon
188
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-156,598
Closed -$5.55M
SLG icon
189
SL Green Realty
SLG
$3.99B
– –
-32,611
Closed -$3.41M
TECK icon
190
Teck Resources
TECK
$32.6B
– –
-1,154,132
Closed -$5.52M
VALE icon
191
Vale
VALE
$62.6B
– –
-24,398,229
Closed -$102M
VIPS icon
192
Vipshop
VIPS
$7.53B
– –
-13,572,271
Closed -$228M
WMT icon
193
Walmart Inc
WMT
$890B
– –
-4,298,523
Closed -$92.9M
CPN
194
DELISTED
Calpine Corporation
CPN
– –
-338,560
Closed -$4.94M
HCBK
195
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,140,500
Closed -$11.6M
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.