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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
(-3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$183M |
| 2 |
Check Point Software Technologies
CHKP
|
+$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$132M |
| 4 |
Macy's
M
|
+$130M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$529M |
| 2 |
Microsoft
MSFT
|
+$278M |
| 3 |
Chevron
CVX
|
+$274M |
| 4 |
Estee Lauder
EL
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $683M | 2.79% |
24,871,036
-6,572,255
| -21% | -$176M |
|
2
CVS Health
CVS
$137B
| $596M | 2.44% |
5,778,969
+290,348
| +5% | +$29.4M |
|
3
Bread Financial
BFH
$4.21B
| $572M | 2.34% |
2,417,773
+28,813
| +1% | +$6.58M |
|
4
Apple
AAPL
$4.89T
| $557M | 2.28% |
17,904,960
-1,638,696
| -8% | -$49.5M |
|
5
TJX Companies
TJX
$170B
| $551M | 2.25% |
15,717,460
-747,216
| -5% | -$25.4M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $518M | 2.12% |
9,066,483
-165,165
| -2% | -$8.98M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $516M | 2.11% |
6,113,668
+1,691
| +0% | +$141K |
|
8
Electronic Arts
EA
$52.4B
| $501M | 2.05% |
8,521,419
-1,289,918
| -13% | -$69.5M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $471M | 1.93% |
4,086,637
+575,191
| +16% | +$68.7M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $467M | 1.91% |
4,648,545
-9,390
| -0.2% | -$949K |
|
11
Fortune Brands Innovations
FBIN
$6.12B
| $455M | 1.86% |
11,220,068
+132,637
| +1% | +$5.16M |
|
12
McKesson
MCK
$98.5B
| $438M | 1.79% |
1,933,670
+93,192
| +5% | +$20.7M |
|
13
Broadcom
AVGO
$1.82T
| $436M | 1.78% |
34,322,660
-2,792,100
| -8% | -$32M |
|
14
Amgen
AMGN
$203B
| $427M | 1.75% |
2,672,785
+66,785
| +3% | +$10.5M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $425M | 1.74% |
5,170,869
-160,493
| -3% | -$12.6M |
|
16
Lazard
LAZ
$4.37B
| $423M | 1.73% |
8,050,280
-105,350
| -1% | -$5.19M |
|
17
Home Depot
HD
$332B
| $421M | 1.72% |
3,705,714
-62,645
| -2% | -$6.91M |
|
18
Delta Air Lines
DAL
$55.9B
| $417M | 1.7% |
9,275,637
-730,272
| -7% | -$33.9M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $408M | 1.67% |
13,405,052
+744,420
| +6% | +$21.6M |
|
20
American Tower
AMT
$77.7B
| $405M | 1.65% |
4,294,209
+147,958
| +4% | +$14.4M |
|
21
Western Digital
WDC
$179B
| $393M | 1.6% |
5,707,806
+79,982
| +1% | +$6.26M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $392M | 1.6% |
3,836,016
+1,017,106
| +36% | +$115M |
|
23
Wells Fargo
WFC
$261B
| $383M | 1.57% |
7,031,841
-341,967
| -5% | -$18.5M |
|
24
Allegion
ALLE
$13B
| $381M | 1.56% |
6,236,389
+2,059,370
| +49% | +$118M |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $363M | 1.49% |
10,847,090
-18,438
| -0.2% | -$559K |
|
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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.