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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
+6.84%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.51B
Cap. Flow
-$18M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
56
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$482M
2
AAPL icon
Apple
AAPL
+$302M
3
CSX icon
CSX Corp
CSX
+$215M
4
AYI icon
Acuity Brands
AYI
+$187M
5
WFC icon
Wells Fargo
WFC
+$124M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$170M
2
EQIX icon
Equinix
EQIX
+$163M
3
AIG icon
American International
AIG
+$116M
4
HBI
Hanesbrands
HBI
+$96M
5
AET
Aetna Inc
AET
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Real Estate 12.05%
3 Technology 10.1%
4 Communication Services 9.52%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.6B
$337M 1.11%
2,225,933
+425,563
+24% +$66.7M
HAL icon
27
Halliburton
HAL
$27.1B
$332M 1.1%
6,739,311
+99,454
+1% +$5.35M
AMZN icon
28
Amazon
AMZN
$2.94T
$329M 1.09%
7,423,640
+16,900
+0.2% +$704K
HD icon
29
Home Depot
HD
$347B
$320M 1.06%
2,177,716
-39,323
-2% -$5.58M
SCHW
30
Charles Schwab
SCHW
$187B
$310M 1.02%
7,591,885
-54,703
-0.7% -$2.26M
MO icon
31
Altria Group
MO
$114B
$300M 0.99%
4,200,973
+411,389
+11% +$29.8M
BCR
32
DELISTED
CR Bard Inc.
BCR
$299M 0.99%
1,204,617
-129,569
-10% -$31.2M
EA icon
33
Electronic Arts
EA
$294M 0.97%
3,286,140
-172,061
-5% -$14.6M
AYI icon
34
Acuity Brands
AYI
$10.7B
$292M 0.96%
1,430,193
+884,546
+162% +$187M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$290M 0.96%
5,809,874
-492,246
-8% -$21.6M
CSX icon
36
CSX Corp
CSX
$94.6B
$281M 0.93%
18,123,846
+14,087,028
+349% +$215M
AIG icon
37
American International
AIG
$42.1B
$281M 0.93%
4,492,905
-1,800,214
-29% -$116M
MCD icon
38
McDonald's
MCD
$195B
$273M 0.9%
2,107,333
+292,884
+16% +$36.8M
PFE icon
39
Pfizer
PFE
$148B
$265M 0.88%
8,177,083
-552,434
-6% -$17.4M
SPG icon
40
Simon Property Group
SPG
$72B
$262M 0.87%
1,523,652
-182,140
-11% -$32.5M
MSFT icon
41
Microsoft
MSFT
$3.68T
$259M 0.86%
3,938,396
+167,812
+4% +$10.8M
EQIX icon
42
Equinix
EQIX
$103B
$259M 0.86%
647,298
-429,516
-40% -$163M
MDT icon
43
Medtronic
MDT
$110B
$254M 0.84%
3,152,130
-576,447
-15% -$45M
ALL icon
44
Allstate
ALL
$70.3B
$250M 0.83%
3,067,532
-627,453
-17% -$49.4M
DVN icon
45
Devon Energy
DVN
$49.5B
$250M 0.82%
5,978,916
+887,023
+17% +$39M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$249M 0.82%
4,492,709
-77,593
-2% -$4.45M
CAVM
47
DELISTED
Cavium, Inc.
CAVM
$231M 0.76%
3,219,594
+45,900
+1% +$3.07M
MLM icon
48
Martin Marietta Materials
MLM
$32.5B
$230M 0.76%
1,052,019
-58,444
-5% -$12.9M
CVX icon
49
Chevron
CVX
$370B
$229M 0.76%
2,132,076
+483,962
+29% +$54.3M
TCOM icon
50
Trip.com Group
TCOM
$28.9B
$220M 0.73%
4,465,755
-31,897
-0.7% -$1.46M
1
2
3 4 5

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abrdn Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, abrdn Investment Management held 213 positions worth $30.3B, up 5.3% from $28.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

abrdn Investment Management's Q1 2017 filing shows 22 new, 56 increased, 110 reduced and 16 closed positions. Its largest new stake was Broadcom: 23,388,080 shares worth $512M. The largest sale was Hartford Financial Services, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Technology.

  • abrdn Investment Management's largest Q1 2017 buy was Broadcom: 23,388,080 shares worth $512M.
  • abrdn Investment Management added most to Apple in Q1 2017, an estimated $302M increase.
  • abrdn Investment Management's biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $170M.
  • abrdn Investment Management fully exited Hewlett Packard in Q1 2017, selling an estimated $40.1M.
  • abrdn Investment Management's ten largest holdings make up 23% of its $30.3B portfolio in Q1 2017.
  • abrdn Investment Management opened 22 new positions and closed 16 in Q1 2017.
  • abrdn Investment Management's portfolio value rose 5.3% quarter-over-quarter to $30.3B.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.