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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $553M | 2.34% |
5,277,211
-501,758
| -9% | -$51.3M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $546M | 2.31% |
8,667,587
-398,896
| -4% | -$24.1M |
|
3
Apple
AAPL
$4.9T
| $543M | 2.3% |
17,314,676
-590,284
| -3% | -$18.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $536M | 2.27% |
20,233,840
-4,637,196
| -19% | -$124M |
|
5
Bread Financial
BFH
$3.99B
| $534M | 2.26% |
2,292,057
-125,716
| -5% | -$30.1M |
|
6
Electronic Arts
EA
$52.4B
| $495M | 2.09% |
7,459,108
-1,062,311
| -12% | -$65.3M |
|
7
Broadcom
AVGO
$1.76T
| $475M | 2.01% |
35,752,540
+1,429,880
| +4% | +$18.7M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $471M | 1.99% |
5,394,831
-718,837
| -12% | -$61.3M |
|
9
TJX Companies
TJX
$170B
| $464M | 1.96% |
14,026,650
-1,690,810
| -11% | -$56.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $458M | 1.94% |
3,956,278
-130,359
| -3% | -$14.9M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $456M | 1.93% |
5,317,010
+146,141
| +3% | +$11.9M |
|
12
Lazard
LAZ
$4.25B
| $442M | 1.87% |
7,855,295
-194,985
| -2% | -$10.8M |
|
13
Fortune Brands Innovations
FBIN
$6.09B
| $432M | 1.83% |
11,035,566
-184,502
| -2% | -$7.22M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $429M | 1.81% |
13,142,098
-262,954
| -2% | -$8.31M |
|
15
American Tower
AMT
$79.3B
| $401M | 1.69% |
4,294,057
-152
| -0% | -$14.4K |
|
16
Wells Fargo
WFC
$265B
| $387M | 1.64% |
6,886,341
-145,500
| -2% | -$8.11M |
|
17
McKesson
MCK
$98.5B
| $382M | 1.62% |
1,700,865
-232,805
| -12% | -$53.8M |
|
18
Visteon
VC
$2.79B
| $368M | 1.56% |
3,505,313
-76,656
| -2% | -$8.07M |
|
19
Allegion
ALLE
$11.8B
| $368M | 1.55% |
6,117,943
-118,446
| -2% | -$7.26M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $363M | 1.54% |
4,264,923
+4,083,415
| +2,250% | +$351M |
|
21
Advance Auto Parts
AAP
$3.19B
| $356M | 1.5% |
2,233,642
-58,009
| -3% | -$8.86M |
|
22
Home Depot
HD
$338B
| $341M | 1.44% |
3,069,960
-635,754
| -17% | -$71.2M |
|
23
Amgen
AMGN
$197B
| $340M | 1.44% |
2,216,174
-456,611
| -17% | -$73.1M |
|
|
24
Boston Scientific
BSX
$65.3B
| $340M | 1.44% |
19,188,296
+10,724,080
| +127% | +$192M |
|
25
Citigroup
C
$217B
| $336M | 1.42% |
6,090,061
-214,029
| -3% | -$11.6M |
|
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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.