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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
+5.18%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.15B
Cap. Flow
+$1.19B
Cap. Flow %
4.92%
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$201M
2
DVN icon
Devon Energy
DVN
+$163M
3
PLD icon
Prologis
PLD
+$162M
4
UNH icon
UnitedHealth
UNH
+$140M
5
JPM icon
JPMorgan Chase
JPM
+$128M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$165M
2
KSU
Kansas City Southern
KSU
+$148M
3
GILD icon
Gilead Sciences
GILD
+$109M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
5
TJX icon
TJX Companies
TJX
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$294M 1.21%
1,692,269
-106,890
-6% -$17.1M
BCR
27
DELISTED
CR Bard Inc.
BCR
$294M 1.21%
1,309,071
+281,458
+27% +$63.3M
HAL icon
28
Halliburton
HAL
$26.6B
$285M 1.18%
6,358,770
-499,930
-7% -$21.8M
MLM icon
29
Martin Marietta Materials
MLM
$33B
$284M 1.17%
1,584,677
-166,846
-10% -$31.9M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$283M 1.17%
6,388,789
-344,711
-5% -$14.4M
CMCSA icon
31
Comcast
CMCSA
$90B
$281M 1.16%
8,465,648
-316,502
-4% -$10.5M
UNH icon
32
UnitedHealth
UNH
$370B
$274M 1.13%
1,960,547
+998,999
+104% +$140M
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$269M 1.11%
3,404,857
+607,313
+22% +$54.6M
AMGN icon
34
Amgen
AMGN
$222B
$265M 1.09%
1,591,472
-384,145
-19% -$65M
AIG icon
35
American International
AIG
$41.3B
$261M 1.07%
4,393,849
-165,674
-4% -$9.47M
BIDU icon
36
Baidu
BIDU
$37.2B
$254M 1.05%
1,393,097
+65,242
+5% +$11.3M
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$248M 1.02%
5,799,795
-326,699
-5% -$13.7M
SPG icon
38
Simon Property Group
SPG
$72.3B
$234M 0.96%
1,129,716
+927,203
+458% +$201M
DVN icon
39
Devon Energy
DVN
$47.3B
$234M 0.96%
5,298,079
+4,026,511
+317% +$163M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$229M 0.94%
1,663,885
+979,311
+143% +$124M
ALL icon
41
Allstate
ALL
$67.5B
$227M 0.94%
3,286,331
+42,971
+1% +$2.96M
SCHW
42
Charles Schwab
SCHW
$187B
$211M 0.87%
6,685,187
-812,112
-11% -$23.8M
HPE icon
43
Hewlett Packard
HPE
$70.5B
$210M 0.86%
15,859,394
-4,094,422
-21% -$50.6M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$209M 0.86%
4,752,250
-803,177
-14% -$35.2M
CVS icon
45
CVS Health
CVS
$122B
$201M 0.83%
2,264,185
-1,744,994
-44% -$165M
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$201M 0.83%
3,446,971
-352,882
-9% -$17.7M
CRM icon
47
Salesforce
CRM
$158B
$197M 0.81%
2,757,546
+568,854
+26% +$44.4M
MO icon
48
Altria Group
MO
$114B
$191M 0.79%
3,019,129
+576,154
+24% +$38.3M
VZ icon
49
Verizon
VZ
$196B
$183M 0.75%
3,524,301
-651,140
-16% -$34.9M
BABA icon
50
Alibaba
BABA
$308B
$181M 0.75%
1,711,963
+336,493
+24% +$31.2M
1
2
3 4 5

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abrdn Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, abrdn Investment Management held 197 positions worth $24.3B, up 9.7% from $22.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management deployed $1.19B of net new capital in Q3 2016, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Ventas: 1,325,843 shares worth $93.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $165M trimmed.

  • abrdn Investment Management's largest Q3 2016 buy was Ventas: 1,325,843 shares worth $93.6M.
  • abrdn Investment Management added most to Simon Property Group in Q3 2016, an estimated $201M increase.
  • abrdn Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $165M.
  • abrdn Investment Management fully exited Kansas City Southern in Q3 2016, selling an estimated $148M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $24.3B portfolio in Q3 2016.
  • abrdn Investment Management opened 20 new positions and closed 13 in Q3 2016.
  • abrdn Investment Management's portfolio value rose 9.7% quarter-over-quarter to $24.3B.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.