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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
+7.5%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$322M
Cap. Flow
-$1.08B
Cap. Flow %
-4.57%
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336M
2
PFE icon
Pfizer
PFE
+$301M
3
AIG icon
American International
AIG
+$272M
4
HPE icon
Hewlett Packard
HPE
+$224M
5
NWL icon
Newell Brands
NWL
+$212M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$347M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334M
3
HPQ icon
HP
HPQ
+$272M
4
MRK icon
Merck
MRK
+$246M
5
VIPS icon
Vipshop
VIPS
+$228M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$853M 3.61%
16,475,624
+731,328
+5% +$38.8M
WFC icon
2
Wells Fargo
WFC
$262B
$605M 2.56%
11,128,122
-26,634
-0.2% -$1.45M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$569M 2.41%
5,434,977
+185,293
+4% +$19M
BAC icon
4
Bank of America
BAC
$426B
$551M 2.33%
32,739,777
+2,759,595
+9% +$46.7M
AVGO icon
5
Broadcom
AVGO
$1.81T
$516M 2.18%
35,523,770
-1,112,940
-3% -$14.5M
FRC
6
DELISTED
First Republic Bank
FRC
$508M 2.15%
7,687,281
-603,432
-7% -$39.9M
FBIN icon
7
Fortune Brands Innovations
FBIN
$6.01B
$495M 2.1%
10,435,291
-422,500
-4% -$19.1M
CELG
8
DELISTED
Celgene Corp
CELG
$456M 1.93%
3,809,463
-109,605
-3% -$12.7M
BFH icon
9
Bread Financial
BFH
$4.05B
$444M 1.88%
2,014,226
-111,906
-5% -$25.3M
AAPL icon
10
Apple
AAPL
$4.79T
$441M 1.87%
16,781,768
-1,783,092
-10% -$51M
TJX icon
11
TJX Companies
TJX
$171B
$428M 1.81%
12,084,774
-809,566
-6% -$28.8M
AMT icon
12
American Tower
AMT
$77.8B
$421M 1.78%
4,341,035
+74,532
+2% +$7.26M
CVS icon
13
CVS Health
CVS
$137B
$415M 1.76%
4,247,845
-740,731
-15% -$72.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$413M 1.75%
10,874,520
-9,306,460
-46% -$334M
KHC icon
15
Kraft Heinz
KHC
$30.9B
$411M 1.74%
5,650,310
-29,446
-0.5% -$2.17M
JPM icon
16
JPMorgan Chase
JPM
$900B
$405M 1.72%
6,136,605
+624,408
+11% +$40.7M
ALLE icon
17
Allegion
ALLE
$11.9B
$400M 1.69%
6,067,881
-13,533
-0.2% -$867K
SCHW
18
Charles Schwab
SCHW
$178B
$395M 1.67%
11,996,084
-927,591
-7% -$29.4M
HBI
19
DELISTED
Hanesbrands
HBI
$392M 1.66%
13,322,107
-119,167
-0.9% -$3.57M
NWL icon
20
Newell Brands
NWL
$2.18B
$386M 1.64%
8,764,347
+4,833,608
+123% +$212M
BSX icon
21
Boston Scientific
BSX
$65.5B
$370M 1.57%
20,081,140
+902,531
+5% +$16.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.28T
$353M 1.5%
+9,084,180
New +$336M
DAL icon
23
Delta Air Lines
DAL
$55.3B
$353M 1.49%
6,958,906
-460,517
-6% -$22.8M
HD icon
24
Home Depot
HD
$331B
$353M 1.49%
2,666,008
+171,212
+7% +$21.8M
PFE icon
25
Pfizer
PFE
$141B
$343M 1.45%
11,186,058
+9,557,947
+587% +$301M
1
2 3 4 5

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abrdn Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, abrdn Investment Management held 195 positions worth $23.6B, up 1.4% from $23.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management withdrew a net $1.08B in Q4 2015, closing 13 positions and reducing 77 holdings. Its most notable exit was Vipshop, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, abrdn Investment Management opened a new position in Alphabet (Google) Class A worth $353M.

  • abrdn Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,084,180 shares worth $353M.
  • abrdn Investment Management added most to Pfizer in Q4 2015, an estimated $301M increase.
  • abrdn Investment Management's biggest Q4 2015 reduction was Time Warner Inc, cutting an estimated $347M.
  • abrdn Investment Management fully exited Vipshop in Q4 2015, selling an estimated $228M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $23.6B portfolio in Q4 2015.
  • abrdn Investment Management opened 15 new positions and closed 13 in Q4 2015.
  • abrdn Investment Management's portfolio value rose 1.4% quarter-over-quarter to $23.6B.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.