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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
+4.46%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$197M |
| 2 |
Morgan Stanley
MS
|
+$138M |
| 3 |
GE Aerospace
GE
|
+$132M |
| 4 |
McDonald's
MCD
|
+$125M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$184M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$171M |
| 3 |
Bank of America
BAC
|
+$151M |
| 4 |
Citigroup
C
|
+$142M |
| 5 |
Micron Technology
MU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $926M | 3.13% |
25,723,816
-1,132,320
| -4% | -$41.9M |
|
2
Wells Fargo
WFC
$270B
| $906M | 3.07% |
16,352,284
-1,496,545
| -8% | -$80.2M |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $674M | 2.28% |
4,466,274
-344,574
| -7% | -$51.2M |
|
4
JPMorgan Chase
JPM
$962B
| $669M | 2.26% |
7,314,185
-225,402
| -3% | -$19.4M |
|
|
5
Citigroup
C
$232B
| $667M | 2.26% |
9,979,570
-2,313,886
| -19% | -$142M |
|
6
UnitedHealth
UNH
$360B
| $604M | 2.04% |
3,259,520
-68,988
| -2% | -$12.1M |
|
|
7
Bank of America
BAC
$441B
| $600M | 2.03% |
24,711,446
-6,480,340
| -21% | -$151M |
|
8
American Tower
AMT
$82.8B
| $578M | 1.96% |
4,369,326
-526,407
| -11% | -$67.4M |
|
9
Comcast
CMCSA
$94.6B
| $556M | 1.88% |
14,271,863
-103,694
| -0.7% | -$4.09M |
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $500M | 1.69% |
11,007,880
-520,440
| -5% | -$23.8M |
|
11
Kraft Heinz
KHC
$30.1B
| $500M | 1.69% |
5,839,480
-340,586
| -6% | -$30.9M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $495M | 1.67% |
4,946,283
-53,656
| -1% | -$5.07M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $462M | 1.56% |
3,558,666
+370,943
| +12% | +$45.5M |
|
14
Fortune Brands Innovations
FBIN
$5.04B
| $458M | 1.55% |
8,206,241
-563,832
| -6% | -$30.5M |
|
|
15
McDonald's
MCD
$184B
| $455M | 1.54% |
2,971,243
+863,910
| +41% | +$125M |
|
16
Newell Brands
NWL
$2.59B
| $454M | 1.53% |
8,461,414
-424,403
| -5% | -$21.5M |
|
17
Broadcom
AVGO
$1.7T
| $444M | 1.5% |
19,064,130
-4,323,950
| -18% | -$100M |
|
18
PNC Financial Services
PNC
$97.8B
| $421M | 1.42% |
3,374,647
-787,781
| -19% | -$95M |
|
19
US Bancorp
USB
$99B
| $412M | 1.39% |
7,939,306
-1,434,162
| -15% | -$73.9M |
|
20
Boston Scientific
BSX
$68B
| $403M | 1.36% |
14,537,918
-4,305,890
| -23% | -$114M |
|
21
Acuity Brands
AYI
$9.83B
| $363M | 1.23% |
1,786,392
+356,199
| +25% | +$62.9M |
|
22
Dollar Tree
DLTR
$24.6B
| $356M | 1.2% |
5,085,240
+621,164
| +14% | +$47.9M |
|
23
CSX Corp
CSX
$90.8B
| $352M | 1.19% |
19,363,923
+1,240,077
| +7% | +$21.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.19T
| $349M | 1.18% |
7,516,560
-1,029,760
| -12% | -$48.2M |
|
25
Allegion
ALLE
$13.2B
| $347M | 1.17% |
4,271,807
-769,127
| -15% | -$60.2M |
|
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abrdn Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, abrdn Investment Management held 210 positions worth $29.6B, down 2.3% from $30.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
abrdn Investment Management withdrew a net $1.87B in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was Micron Technology, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, abrdn Investment Management opened a new position in Lumen worth $113M.
- abrdn Investment Management's largest Q2 2017 buy was Lumen: 4,714,806 shares worth $113M.
- abrdn Investment Management added most to Philip Morris in Q2 2017, an estimated $197M increase.
- abrdn Investment Management's biggest Q2 2017 reduction was Corpay, cutting an estimated $184M.
- abrdn Investment Management fully exited Micron Technology in Q2 2017, selling an estimated $118M.
- abrdn Investment Management's ten largest holdings make up 23% of its $29.6B portfolio in Q2 2017.
- abrdn Investment Management opened 13 new positions and closed 12 in Q2 2017.
- abrdn Investment Management's portfolio value fell 2.3% quarter-over-quarter to $29.6B.
Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.