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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
VC icon
51
Visteon
VC
$2.8B
$206M 0.7%
2,021,035
+124,361
+7% +$12.3M
BCR
52
DELISTED
CR Bard Inc.
BCR
$199M 0.67%
630,050
-574,567
-48% -$171M
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.71B
$195M 0.66%
1,621,530
+2,819
+0.2% +$328K
NSC icon
54
Norfolk Southern
NSC
$76.1B
$194M 0.66%
1,593,054
+113,689
+8% +$13.4M
DVN icon
55
Devon Energy
DVN
$50.4B
$194M 0.65%
6,054,868
+75,952
+1% +$2.78M
HES
56
DELISTED
Hess
HES
$187M 0.63%
4,265,396
+83,608
+2% +$3.91M
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$185M 0.63%
1,521,718
-4,213
-0.3% -$532K
AVB icon
58
AvalonBay Communities
AVB
$27.3B
$181M 0.61%
941,809
+124,441
+15% +$23.8M
AIG icon
59
American International
AIG
$42.5B
$180M 0.61%
2,884,095
-1,608,810
-36% -$100M
KEY icon
60
KeyCorp
KEY
$25.4B
$180M 0.61%
9,601,981
-196,742
-2% -$3.56M
MTB icon
61
M&T Bank
MTB
$36.1B
$178M 0.6%
1,100,084
-281,909
-20% -$44.5M
LLY icon
62
Eli Lilly
LLY
$1.05T
$178M 0.6%
2,161,631
+68,164
+3% +$5.56M
CFG icon
63
Citizens Financial Group
CFG
$30.4B
$178M 0.6%
4,980,789
+1,798,860
+57% +$63.8M
FITB
64
Fifth Third Bancorp
FITB
$52.3B
$175M 0.59%
6,746,176
-100,545
-1% -$2.49M
CRM icon
65
Salesforce
CRM
$140B
$174M 0.59%
2,013,113
-299,510
-13% -$26.1M
TWX
66
DELISTED
Time Warner Inc
TWX
$174M 0.59%
1,734,940
+379,704
+28% +$37.6M
EQIX icon
67
Equinix
EQIX
$100B
$172M 0.58%
401,339
-245,959
-38% -$104M
WELL icon
68
Welltower
WELL
$172B
$171M 0.58%
2,279,176
+1,043,676
+84% +$76.3M
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$170M 0.58%
3,941,213
-458,601
-10% -$20.7M
CAVM
70
DELISTED
Cavium, Inc.
CAVM
$167M 0.57%
2,693,945
-525,649
-16% -$36.7M
MLM icon
71
Martin Marietta Materials
MLM
$33.9B
$164M 0.55%
736,267
-315,752
-30% -$71.4M
MS icon
72
Morgan Stanley
MS
$338B
$159M 0.54%
3,570,298
+3,189,560
+838% +$138M
HBI
73
DELISTED
Hanesbrands
HBI
$153M 0.52%
6,623,069
-986,900
-13% -$21.3M
VZ icon
74
Verizon
VZ
$183B
$151M 0.51%
3,383,658
+650,895
+24% +$30.3M
BIDU icon
75
Baidu
BIDU
$36.6B
$146M 0.5%
818,945
-27,281
-3% -$4.94M
1 2
3
4 5

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CAM
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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.