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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
(-7.2%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$163M |
| 2 |
Dollar Tree
DLTR
|
+$159M |
| 3 |
Kimberly-Clark
KMB
|
+$143M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Comcast
CMCSA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$516M |
| 2 |
TJX Companies
TJX
|
+$143M |
| 3 |
Wells Fargo
WFC
|
+$139M |
| 4 |
Bank of America
BAC
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$479B
| – | – |
-415,536
| Closed | -$11.3M |
|
177
Dollar General
DG
$27.9B
| – | – |
-169,187
| Closed | -$12.2M |
|
178
Ford
F
$55.7B
| – | – |
-372,215
| Closed | -$5.24M |
|
179
Freeport-McMoran
FCX
$97.5B
| – | – |
-73,981
| Closed | -$500K |
|
180
Goldman Sachs
GS
$303B
| – | – |
-401,307
| Closed | -$72.3M |
|
181
Guidewire Software
GWRE
$14.2B
| – | – |
-131,905
| Closed | -$7.93M |
|
182
HP
HPQ
$27.5B
| – | – |
-440,326
| Closed | -$5.21M |
|
183
Kilroy Realty
KRC
$4.42B
| – | – |
-66,972
| Closed | -$4.24M |
|
184
RTX Corp
RTX
$301B
| – | – |
-5,407
| Closed | -$327K |
|
185
Union Pacific
UNP
$174B
| – | – |
-382,287
| Closed | -$29.9M |
|
186
United Parcel Service
UPS
$88.9B
| – | – |
-11,862
| Closed | -$1.14M |
|
|
187
Western Digital
WDC
$150B
| – | – |
-2,281,597
| Closed | -$104M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| – | – |
-51,879
| Closed | -$1.2M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| – | – |
-428,038
| Closed | -$27.7M |
|
|
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-646,210
| Closed | -$24.5M |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-65,320
| Closed | -$2.55M |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-84,666
| Closed | -$5.86M |
|
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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.