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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
-1.71%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$1.69B
Cap. Flow
-$890M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$163M
2
DLTR icon
Dollar Tree
DLTR
+$159M
3
KMB icon
Kimberly-Clark
KMB
+$143M
4
MSFT icon
Microsoft
MSFT
+$123M
5
CMCSA icon
Comcast
CMCSA
+$122M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$516M
2
TJX icon
TJX Companies
TJX
+$143M
3
WFC icon
Wells Fargo
WFC
+$139M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$661M 3.01%
15,825,293
-650,331
-4% -$27.2M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$597M 2.72%
5,232,871
-202,106
-4% -$21.3M
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.14B
$497M 2.27%
10,377,805
-57,486
-0.6% -$2.47M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$476M 2.17%
6,058,452
+408,142
+7% +$30.5M
FRC
5
DELISTED
First Republic Bank
FRC
$462M 2.11%
6,940,474
-746,807
-10% -$47.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$443M 2.02%
11,889,560
+1,015,040
+9% +$36.4M
CVS icon
7
CVS Health
CVS
$137B
$437M 2%
4,219,283
-28,562
-0.7% -$2.78M
NWL icon
8
Newell Brands
NWL
$2.22B
$436M 1.99%
9,831,260
+1,066,913
+12% +$41.8M
AMT icon
9
American Tower
AMT
$79.2B
$433M 1.98%
4,228,911
-112,124
-3% -$10.5M
AAPL icon
10
Apple
AAPL
$4.9T
$428M 1.95%
15,704,556
-1,077,212
-6% -$26.8M
CELG
11
DELISTED
Celgene Corp
CELG
$413M 1.88%
4,125,937
+316,474
+8% +$32.6M
WFC icon
12
Wells Fargo
WFC
$265B
$401M 1.83%
8,283,288
-2,844,834
-26% -$139M
HBI
13
DELISTED
Hanesbrands
HBI
$394M 1.8%
13,917,004
+594,897
+4% +$17M
JPM icon
14
JPMorgan Chase
JPM
$907B
$383M 1.75%
6,466,193
+329,588
+5% +$19.2M
BSX icon
15
Boston Scientific
BSX
$65.4B
$376M 1.71%
19,972,981
-108,159
-0.5% -$1.9M
ALLE icon
16
Allegion
ALLE
$11.8B
$372M 1.69%
5,835,372
-232,509
-4% -$14.2M
MLM icon
17
Martin Marietta Materials
MLM
$33.8B
$371M 1.69%
2,326,574
+108,310
+5% +$14.9M
BFH icon
18
Bread Financial
BFH
$4.01B
$340M 1.55%
1,937,900
-76,326
-4% -$13.3M
BAC icon
19
Bank of America
BAC
$430B
$337M 1.54%
24,908,829
-7,830,948
-24% -$106M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$336M 1.53%
8,809,120
-275,060
-3% -$10.1M
HD icon
21
Home Depot
HD
$338B
$330M 1.51%
2,474,352
-191,656
-7% -$23.9M
TJX icon
22
TJX Companies
TJX
$171B
$319M 1.46%
8,148,700
-3,936,074
-33% -$143M
EA icon
23
Electronic Arts
EA
$52.4B
$308M 1.41%
4,665,376
+75,438
+2% +$4.81M
PFE icon
24
Pfizer
PFE
$143B
$299M 1.36%
10,644,262
-541,796
-5% -$15.5M
EQIX icon
25
Equinix
EQIX
$101B
$291M 1.33%
881,390
-39,106
-4% -$11.9M
1
2 3 4 5

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CAM
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abrdn Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, abrdn Investment Management held 192 positions worth $21.9B, down 7.2% from $23.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management withdrew a net $890M in Q1 2016, closing 19 positions and reducing 88 holdings. Its most notable exit was Broadcom, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, abrdn Investment Management opened a new position in McDonald's worth $172M.

  • abrdn Investment Management's largest Q1 2016 buy was McDonald's: 1,362,898 shares worth $172M.
  • abrdn Investment Management added most to Kimberly-Clark in Q1 2016, an estimated $143M increase.
  • abrdn Investment Management's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $143M.
  • abrdn Investment Management fully exited Broadcom in Q1 2016, selling an estimated $516M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $21.9B portfolio in Q1 2016.
  • abrdn Investment Management opened 10 new positions and closed 19 in Q1 2016.
  • abrdn Investment Management's portfolio value fell 7.2% quarter-over-quarter to $21.9B.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.