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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
+6.89%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
+$4.48B
Cap. Flow
+$3.44B
Cap. Flow %
11.96%
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$321M
2
USB icon
US Bancorp
USB
+$290M
3
PNC icon
PNC Financial Services
PNC
+$277M
4
UNH icon
UnitedHealth
UNH
+$235M
5
TFC icon
Truist Financial
TFC
+$228M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$172M
2
AMGN icon
Amgen
AMGN
+$112M
3
MLM icon
Martin Marietta Materials
MLM
+$97.4M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA
Electronic Arts
EA
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$318M 1.11%
4,122,219
+717,362
+21% +$57.7M
ALLE icon
27
Allegion
ALLE
$14.4B
$312M 1.09%
4,879,625
-34,722
-0.7% -$2.3M
SPG icon
28
Simon Property Group
SPG
$72.3B
$304M 1.06%
1,705,792
+576,076
+51% +$107M
SCHW
29
Charles Schwab
SCHW
$187B
$302M 1.05%
7,646,588
+961,401
+14% +$34.3M
BCR
30
DELISTED
CR Bard Inc.
BCR
$300M 1.04%
1,334,186
+25,115
+2% +$5.46M
HD icon
31
Home Depot
HD
$355B
$297M 1.03%
2,217,039
-253,109
-10% -$32.6M
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$282M 0.98%
5,907,170
+107,375
+2% +$4.92M
AMZN icon
33
Amazon
AMZN
$2.96T
$278M 0.97%
7,406,740
+124,840
+2% +$4.89M
ALL icon
34
Allstate
ALL
$67.5B
$274M 0.95%
3,694,985
+408,654
+12% +$28.8M
EA
35
DELISTED
Electronic Arts
EA
$272M 0.95%
3,458,201
-1,055,766
-23% -$84.9M
PFE icon
36
Pfizer
PFE
$153B
$269M 0.94%
8,729,517
-1,468,233
-14% -$44.8M
MDT icon
37
Medtronic
MDT
$112B
$266M 0.92%
3,728,577
-24,798
-0.7% -$1.95M
HBI
38
DELISTED
Hanesbrands
HBI
$262M 0.91%
12,140,108
-1,265,525
-9% -$30.2M
MO icon
39
Altria Group
MO
$114B
$256M 0.89%
3,789,584
+770,455
+26% +$49.6M
CPAY icon
40
Corpay
CPAY
$25.7B
$255M 0.89%
1,800,370
+108,101
+6% +$16.9M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$251M 0.87%
4,570,302
+2,767,950
+154% +$138M
MLM icon
42
Martin Marietta Materials
MLM
$33B
$246M 0.86%
1,110,463
-474,214
-30% -$97.4M
MSFT icon
43
Microsoft
MSFT
$3.71T
$234M 0.82%
3,770,584
+721,526
+24% +$43.4M
DVN icon
44
Devon Energy
DVN
$47.3B
$233M 0.81%
5,091,893
-206,186
-4% -$9.1M
HES
45
DELISTED
Hess
HES
$230M 0.8%
3,685,644
+1,541,404
+72% +$84.2M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$228M 0.79%
6,302,120
-86,669
-1% -$3.47M
MTB icon
47
M&T Bank
MTB
$36.2B
$226M 0.79%
1,443,168
+995,657
+222% +$135M
MCD icon
48
McDonald's
MCD
$195B
$221M 0.77%
1,814,449
+712,476
+65% +$83.5M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$219M 0.76%
1,648,175
-15,710
-0.9% -$2.14M
PLD icon
50
Prologis
PLD
$133B
$205M 0.71%
3,878,250
+582,163
+18% +$29.6M
1
2
3 4 5

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abrdn Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, abrdn Investment Management held 206 positions worth $28.8B, up 18% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management deployed $3.44B of net new capital in Q4 2016, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Healthpeak Properties: 3,863,748 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $172M trimmed.

  • abrdn Investment Management's largest Q4 2016 buy was Healthpeak Properties: 3,863,748 shares worth $115M.
  • abrdn Investment Management added most to Wells Fargo in Q4 2016, an estimated $321M increase.
  • abrdn Investment Management's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $172M.
  • abrdn Investment Management fully exited Ventas in Q4 2016, selling an estimated $93.6M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $28.8B portfolio in Q4 2016.
  • abrdn Investment Management opened 22 new positions and closed 15 in Q4 2016.
  • abrdn Investment Management's portfolio value rose 18% quarter-over-quarter to $28.8B.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.