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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
Cap. Flow
-$1.87B
Cap. Flow %
-6.32%
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12

Top Buys

1
PM icon
Philip Morris
PM
+$197M
2
MS icon
Morgan Stanley
MS
+$138M
3
GE icon
GE Aerospace
GE
+$132M
4
MCD icon
McDonald's
MCD
+$125M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
CPAY icon
Corpay
CPAY
+$184M
2
BCR
CR Bard Inc.
BCR
+$171M
3
BAC icon
Bank of America
BAC
+$151M
4
C icon
Citigroup
C
+$142M
5
MU icon
Micron Technology
MU
+$118M

Sector Composition

1 Financials 23.67%
2 Real Estate 11.94%
3 Communication Services 10.33%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$343M 1.16%
2,968,069
-146,274
-5% -$16.8M
CMS icon
27
CMS Energy
CMS
$22.8B
$342M 1.16%
7,392,075
-286,406
-4% -$13.2M
HAL icon
28
Halliburton
HAL
$29.4B
$316M 1.07%
7,395,844
+656,533
+10% +$30.1M
HD icon
29
Home Depot
HD
$338B
$314M 1.06%
2,048,298
-129,418
-6% -$19.9M
TFC icon
30
Truist Financial
TFC
$65.6B
$311M 1.05%
6,846,706
-918,121
-12% -$39.9M
SCHW
31
Charles Schwab
SCHW
$177B
$309M 1.04%
7,189,673
-402,212
-5% -$16.1M
AMZN icon
32
Amazon
AMZN
$2.67T
$309M 1.04%
6,380,900
-1,042,740
-14% -$49.7M
MA icon
33
Mastercard
MA
$479B
$297M 1.01%
2,449,394
+714,843
+41% +$84.8M
PM icon
34
Philip Morris
PM
$299B
$280M 0.95%
2,384,628
+1,700,528
+249% +$197M
MO icon
35
Altria Group
MO
$124B
$270M 0.91%
3,623,309
-577,664
-14% -$42.3M
MSFT icon
36
Microsoft
MSFT
$2.93T
$270M 0.91%
3,912,477
-25,919
-0.7% -$1.78M
PFE icon
37
Pfizer
PFE
$143B
$262M 0.89%
8,225,346
+48,263
+0.6% +$1.52M
BABA icon
38
Alibaba
BABA
$277B
$260M 0.88%
1,847,720
-31,591
-2% -$3.9M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$255M 0.86%
4,498,752
+6,043
+0.1% +$336K
SPG icon
40
Simon Property Group
SPG
$73.8B
$245M 0.83%
1,514,263
-9,389
-0.6% -$1.53M
PLD icon
41
Prologis
PLD
$138B
$244M 0.83%
4,167,497
+624,993
+18% +$34.8M
MRK icon
42
Merck
MRK
$314B
$242M 0.82%
3,962,701
+2,033,609
+105% +$124M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$236M 0.8%
4,107,477
-1,702,397
-29% -$94M
ALL icon
44
Allstate
ALL
$64.1B
$230M 0.78%
2,605,726
-461,806
-15% -$39.1M
EA icon
45
Electronic Arts
EA
$52.4B
$229M 0.77%
2,164,798
-1,121,342
-34% -$115M
MDT icon
46
Medtronic
MDT
$106B
$225M 0.76%
2,538,339
-613,791
-19% -$51.8M
TCOM icon
47
Trip.com Group
TCOM
$26.7B
$223M 0.75%
4,142,994
-322,761
-7% -$17.1M
CVX icon
48
Chevron
CVX
$372B
$221M 0.75%
2,121,912
-10,164
-0.5% -$1.08M
CL icon
49
Colgate-Palmolive
CL
$74.2B
$216M 0.73%
2,907,391
+268,587
+10% +$19.9M
RTN
50
DELISTED
Raytheon Company
RTN
$209M 0.71%
1,296,334
+66
+0% +$10.5K
1
2
3 4 5

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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 24% of assets, down from 25% 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.