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abrdn Investment Management Portfolio holdings
AUM
$29.6B
Turnover
11.9%
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
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $926M | 3.13% |
25,723,816
-1,132,320
| -4% | -$41.9M |
2013 Q2
16 quarters
|
|
2
Wells Fargo
WFC
$249B
| $906M | 3.07% |
16,352,284
-1,496,545
| -8% | -$80.2M |
2013 Q2
16 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.65T
| $674M | 2.28% |
4,466,274
-344,574
| -7% | -$51.2M |
2013 Q2
16 quarters
|
|
4
JPMorgan Chase
JPM
$894B
| $669M | 2.26% |
7,314,185
-225,402
| -3% | -$19.4M |
2013 Q2
16 quarters
|
|
|
5
Citigroup
C
$206B
| $667M | 2.26% |
9,979,570
-2,313,886
| -19% | -$142M |
2013 Q2
16 quarters
|
|
6
UnitedHealth
UNH
$381B
| $604M | 2.04% |
3,259,520
-68,988
| -2% | -$12.1M |
2014 Q2
12 quarters
|
|
|
7
Bank of America
BAC
$357B
| $600M | 2.03% |
24,711,446
-6,480,340
| -21% | -$151M |
2015 Q2
8 quarters
|
|
8
American Tower
AMT
$84.6B
| $578M | 1.96% |
4,369,326
-526,407
| -11% | -$67.4M |
2013 Q2
16 quarters
|
|
9
Comcast
CMCSA
$81.1B
| $556M | 1.88% |
14,271,863
-103,694
| -0.7% | -$4.09M |
2013 Q2
16 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $500M | 1.69% |
11,007,880
-520,440
| -5% | -$23.8M |
2013 Q2
16 quarters
|
|
11
The Kraft Heinz Company
KHC
$29.8B
| $500M | 1.69% |
5,839,480
-340,586
| -6% | -$30.9M |
2015 Q3
7 quarters
|
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $495M | 1.67% |
4,946,283
-53,656
| -1% | -$5.07M |
2013 Q2
16 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $462M | 1.56% |
3,558,666
+370,943
| +12% | +$45.5M |
2013 Q2
16 quarters
|
|
14
Fortune Brands Innovations
FBIN
$5.23B
| $458M | 1.55% |
8,206,241
-563,832
| -6% | -$30.5M |
2013 Q4
14 quarters
|
|
|
15
McDonald's
MCD
$179B
| $455M | 1.54% |
2,971,243
+863,910
| +41% | +$125M |
2016 Q1
5 quarters
|
|
16
Newell Brands
NWL
$2.44B
| $454M | 1.53% |
8,461,414
-424,403
| -5% | -$21.5M |
2013 Q2
16 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $444M | 1.5% |
19,064,130
-4,323,950
| -18% | -$100M |
2017 Q1
1 quarter
|
|
18
PNC Financial Services
PNC
$90B
| $421M | 1.42% |
3,374,647
-787,781
| -19% | -$95M |
2015 Q3
7 quarters
|
|
19
US Bancorp
USB
$93.5B
| $412M | 1.39% |
7,939,306
-1,434,162
| -15% | -$73.9M |
2015 Q3
7 quarters
|
|
20
Boston Scientific
BSX
$66.7B
| $403M | 1.36% |
14,537,918
-4,305,890
| -23% | -$114M |
2013 Q2
16 quarters
|
|
21
Acuity Brands
AYI
$9.5B
| $363M | 1.23% |
1,786,392
+356,199
| +25% | +$62.9M |
2013 Q2
16 quarters
|
|
22
Dollar Tree
DLTR
$24.6B
| $356M | 1.2% |
5,085,240
+621,164
| +14% | +$47.9M |
2016 Q1
5 quarters
|
|
23
CSX Corp
CSX
$95.7B
| $352M | 1.19% |
19,363,923
+1,240,077
| +7% | +$21.2M |
2013 Q2
16 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.97T
| $349M | 1.18% |
7,516,560
-1,029,760
| -12% | -$48.2M |
2015 Q4
6 quarters
|
|
25
Allegion
ALLE
$15B
| $347M | 1.17% |
4,271,807
-769,127
| -15% | -$60.2M |
2013 Q4
14 quarters
|
|
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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 Technologies, Inc. Common Stock worth $113M.
- abrdn Investment Management's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 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.