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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
Cap. Flow
-$1.34B
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$183M
2
CHKP icon
Check Point Software Technologies
CHKP
+$133M
3
BMY icon
Bristol-Myers Squibb
BMY
+$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$529M
2
MSFT icon
Microsoft
MSFT
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
EL icon
Estee Lauder
EL
+$217M
5
ON icon
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
ADBE icon
201
Adobe
ADBE
$105B
– –
-19,085
Closed -$1.39M
ADI icon
202
Analog Devices
ADI
$190B
– –
-5,631
Closed -$313K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
– –
-14,769
Closed -$768K
ADP icon
204
Automatic Data Processing
ADP
$108B
– –
-19,418
Closed -$1.62M
ADSK icon
205
Autodesk
ADSK
$52.6B
– –
-5,391
Closed -$324K
AEE icon
206
Ameren
AEE
$30.1B
– –
-5,749
Closed -$265K
AEP icon
207
American Electric Power
AEP
$68.4B
– –
-8,853
Closed -$538K
AES icon
208
AES
AES
$10.5B
– –
-15,544
Closed -$214K
AIG icon
209
American International
AIG
$41.3B
– –
-57,451
Closed -$3.22M
AIV
210
Aimco
AIV
$383M
– –
-44,305
Closed -$219K
AKAM icon
211
Akamai
AKAM
$15.9B
– –
-7,319
Closed -$461K
ALL icon
212
Allstate
ALL
$67.5B
– –
-17,213
Closed -$1.21M
AME icon
213
Ametek
AME
$58.2B
– –
-9,906
Closed -$521K
AMG icon
214
Affiliated Managers Group
AMG
$9.76B
– –
-1,326
Closed -$281K
AMZN icon
215
Amazon
AMZN
$2.96T
– –
-311,600
Closed -$4.83M
AON icon
216
Aon
AON
$76B
– –
-6,757
Closed -$641K
APH icon
217
Amphenol
APH
$209B
– –
-50,800
Closed -$683K
ASH icon
218
Ashland
ASH
$3.5B
– –
-1,425,526
Closed -$83.5M
AXP icon
219
American Express
AXP
$230B
– –
-20,415
Closed -$1.9M
AZO icon
220
AutoZone
AZO
$51.1B
– –
-583
Closed -$361K
BA icon
221
Boeing
BA
$185B
– –
-27,210
Closed -$3.54M
BAP icon
222
Credicorp
BAP
$30.7B
– –
-78,807
Closed -$12.6M
BBWI icon
223
Bath & Body Works
BBWI
$4.1B
– –
-5,275
Closed -$369K
BBY icon
224
Best Buy
BBY
$17.3B
– –
-11,946
Closed -$466K
BDX icon
225
Becton Dickinson
BDX
$48.2B
– –
-3,429
Closed -$465K
7 8
9
10 11

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GA
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CAM
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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 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.