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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
QCOM icon
201
Qualcomm
QCOM
$176B
– –
-15,299
Closed -$958K
ROST icon
202
Ross Stores
ROST
$81.9B
– –
-20,547
Closed -$999K
TXN icon
203
Texas Instruments
TXN
$261B
– –
-19,006
Closed -$979K
WELL icon
204
Welltower
WELL
$171B
– –
-165,325
Closed -$10.8M
YUM icon
205
Yum! Brands
YUM
$41.1B
– –
-128,049
Closed -$8.29M
EV
206
DELISTED
Eaton Vance Corp.
EV
– –
-24,922
Closed -$975K
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,178
Closed -$1.05M
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,227
Closed -$996K
HSNI
209
DELISTED
HSN, Inc.
HSNI
– –
-14,626
Closed -$1.03M
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,163
Closed -$2.81M
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
– –
-31,012
Closed -$997K
OUTR
212
DELISTED
OUTERWALL INC
OUTR
– –
-13,029
Closed -$992K
FEIC
213
DELISTED
FEI COMPANY
FEIC
– –
-1,305,573
Closed -$108M
NPBC
214
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-91,359
Closed -$1.03M
PLL
215
DELISTED
PALL CORP
PLL
– –
-742,643
Closed -$92.4M
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,264,923
Closed -$363M
DST
217
DELISTED
DST Systems Inc.
DST
– –
-16,518
Closed -$1.04M
5 6 7 8
9

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CAM
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VKH
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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.