We are live on ! Find out more
AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$195M
Cap. Flow
-$369M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$223M
2
MDT icon
Medtronic
MDT
+$191M
3
ALL icon
Allstate
ALL
+$184M
4
CVX icon
Chevron
CVX
+$95.8M
5
BABA icon
Alibaba
BABA
+$80.7M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$316M
2
ABBV icon
AbbVie
ABBV
+$210M
3
CTSH icon
Cognizant
CTSH
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$103M
5
LAZ icon
Lazard
LAZ
+$86.1M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$218B
$301M 1.36%
1,975,617
+115,163
+6% +$17.9M
PEP icon
27
PepsiCo
PEP
$188B
$292M 1.32%
2,760,583
-23,454
-0.8% -$2.42M
CMCSA icon
28
Comcast
CMCSA
$88.9B
$286M 1.29%
8,782,150
+1,912,740
+28% +$59.4M
HIG icon
29
Hartford Financial Services
HIG
$39.5B
$272M 1.23%
6,126,494
-33,959
-0.6% -$1.52M
TJX icon
30
TJX Companies
TJX
$178B
$269M 1.22%
6,962,660
-1,186,040
-15% -$45.3M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$267M 1.21%
6,733,500
+186,318
+3% +$6.84M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$264M 1.19%
2,797,544
+777,451
+38% +$65.8M
CPAY icon
33
Corpay
CPAY
$25.7B
$258M 1.16%
1,799,159
-10,655
-0.6% -$1.59M
MDLZ icon
34
Mondelez International
MDLZ
$80.4B
$253M 1.14%
5,555,427
-143,991
-3% -$6.27M
AMZN icon
35
Amazon
AMZN
$2.95T
$248M 1.12%
6,920,840
-176,840
-2% -$5.98M
BCR
36
DELISTED
CR Bard Inc.
BCR
$242M 1.09%
+1,027,613
New +$223M
AIG icon
37
American International
AIG
$42.3B
$241M 1.09%
4,559,523
+33,662
+0.7% +$1.86M
VZ icon
38
Verizon
VZ
$194B
$233M 1.05%
4,175,441
+45,933
+1% +$2.38M
ALL icon
39
Allstate
ALL
$70.5B
$227M 1.03%
3,243,360
+2,749,105
+556% +$184M
BIDU icon
40
Baidu
BIDU
$36.6B
$219M 0.99%
1,327,855
+35,681
+3% +$6.27M
HPE icon
41
Hewlett Packard
HPE
$69.2B
$212M 0.96%
19,953,816
-3,138,818
-14% -$31.9M
MDT icon
42
Medtronic
MDT
$111B
$210M 0.95%
2,419,371
+2,367,871
+4,598% +$191M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$197M 0.89%
2,679,201
+667,412
+33% +$47.2M
EOG icon
44
EOG Resources
EOG
$71.5B
$191M 0.86%
2,287,396
+11,502
+0.5% +$921K
AAP icon
45
Advance Auto Parts
AAP
$3.52B
$190M 0.86%
1,175,721
-54,150
-4% -$8.36M
SCHW
46
Charles Schwab
SCHW
$187B
$190M 0.86%
7,497,299
-2,784,560
-27% -$79.1M
CRM icon
47
Salesforce
CRM
$151B
$174M 0.79%
2,188,692
+17,608
+0.8% +$1.38M
MCD icon
48
McDonald's
MCD
$195B
$173M 0.78%
1,437,244
+74,346
+5% +$9.31M
MO icon
49
Altria Group
MO
$114B
$168M 0.76%
2,442,975
+192,607
+9% +$12.3M
MSFT icon
50
Microsoft
MSFT
$3.67T
$166M 0.75%
3,241,672
-429,369
-12% -$22.3M
1
2
3 4 5

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

abrdn Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, abrdn Investment Management held 187 positions worth $22.1B, up 0.89% from $21.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management's Q2 2016 filing shows 14 new, 73 increased, 80 reduced and 10 closed positions. Its largest new stake was CR Bard Inc.: 1,027,613 shares worth $242M. The largest sale was Bread Financial, an estimated $316M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • abrdn Investment Management's largest Q2 2016 buy was CR Bard Inc.: 1,027,613 shares worth $242M.
  • abrdn Investment Management added most to Medtronic in Q2 2016, an estimated $191M increase.
  • abrdn Investment Management's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $316M.
  • abrdn Investment Management fully exited Cognizant in Q2 2016, selling an estimated $154M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $22.1B portfolio in Q2 2016.
  • abrdn Investment Management opened 14 new positions and closed 10 in Q2 2016.
  • abrdn Investment Management's portfolio value rose 0.89% quarter-over-quarter to $22.1B.

Based on abrdn Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.