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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$37.2B
| – | – |
-3,193,908
| Closed | -$113M |
|
202
Occidental Petroleum
OXY
$55.9B
| – | – |
-59,749
| Closed | -$4.36M |
|
203
ResMed
RMD
$30.7B
| – | – |
-11,413
| Closed | -$819K |
|
204
State Street
STT
$50.7B
| – | – |
-344,242
| Closed | -$25.3M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-55,890
| Closed | -$3.03M |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-114,213
| Closed | -$8.81M |
|
|
SBY
207
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-13,326
| Closed | -$215K |
|
|
PPS
208
DELISTED
Post Properties
PPS
| – | – |
-69,620
| Closed | -$3.96M |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,293
| Closed | -$703K |
|
|
PWRD
210
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-157,917
| Closed | -$2.94M |
|
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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.