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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 icon
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
C icon
1
Citigroup
C
$218B
$781M 3.35%
15,744,296
+9,654,235
+159% +$527M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$628M 2.69%
20,180,980
-52,860
-0.3% -$1.62M
WFC icon
3
Wells Fargo
WFC
$263B
$572M 2.46%
11,154,756
+4,268,415
+62% +$235M
FRC
4
DELISTED
First Republic Bank
FRC
$520M 2.23%
8,290,713
-376,874
-4% -$23.6M
AAPL icon
5
Apple
AAPL
$4.79T
$512M 2.2%
18,564,860
+1,250,184
+7% +$36.7M
CVS icon
6
CVS Health
CVS
$137B
$481M 2.07%
4,988,576
-288,635
-5% -$30.3M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$472M 2.03%
5,249,684
-67,326
-1% -$6.18M
BAC icon
8
Bank of America
BAC
$428B
$466M 2%
29,980,182
+28,921,736
+2,732% +$487M
TJX icon
9
TJX Companies
TJX
$172B
$460M 1.98%
12,894,340
-1,132,310
-8% -$39.7M
AVGO icon
10
Broadcom
AVGO
$1.81T
$458M 1.97%
36,636,710
+884,170
+2% +$11.2M
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.03B
$440M 1.89%
10,857,791
-177,775
-2% -$7.32M
BFH icon
12
Bread Financial
BFH
$4.07B
$439M 1.89%
2,126,132
-165,925
-7% -$35.9M
CELG
13
DELISTED
Celgene Corp
CELG
$424M 1.82%
3,919,068
-37,210
-0.9% -$4.62M
AAP icon
14
Advance Auto Parts
AAP
$3.1B
$419M 1.8%
2,212,824
-20,818
-0.9% -$3.61M
KHC icon
15
Kraft Heinz
KHC
$30.7B
$401M 1.72%
+5,679,756
New +$429M
HBI
16
DELISTED
Hanesbrands
HBI
$389M 1.67%
13,441,274
+3,811,719
+40% +$118M
AMT icon
17
American Tower
AMT
$78.6B
$375M 1.61%
4,266,503
-27,554
-0.6% -$2.59M
TWX
18
DELISTED
Time Warner Inc
TWX
$370M 1.59%
5,388,480
-6,351
-0.1% -$499K
SCHW
19
Charles Schwab
SCHW
$177B
$369M 1.58%
12,923,675
-218,423
-2% -$7.01M
ALLE icon
20
Allegion
ALLE
$11.7B
$351M 1.5%
6,081,414
-36,529
-0.6% -$2.23M
VC icon
21
Visteon
VC
$2.77B
$350M 1.5%
3,460,758
-44,555
-1% -$4.49M
MLM icon
22
Martin Marietta Materials
MLM
$33.1B
$347M 1.49%
2,284,352
+27,724
+1% +$4.49M
JPM icon
23
JPMorgan Chase
JPM
$905B
$336M 1.44%
5,512,197
+4,645,867
+536% +$304M
WDC icon
24
Western Digital
WDC
$172B
$333M 1.43%
5,544,680
+23,468
+0.4% +$1.41M
DAL icon
25
Delta Air Lines
DAL
$55.6B
$333M 1.43%
7,419,423
-641,246
-8% -$28.8M
1
2 3 4 5

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AAM
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GA
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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 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.