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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
+4.21%
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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$164M 0.74%
1,196,053
-134,289
-10% -$17.6M
USB icon
52
US Bancorp
USB
$99.4B
$164M 0.74%
4,057,868
+33,453
+0.8% +$1.39M
XOM icon
53
ExxonMobil
XOM
$642B
$162M 0.73%
1,729,108
-436,886
-20% -$38.6M
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$161M 0.73%
4,800,778
+2,214,977
+86% +$73.9M
CL icon
55
Colgate-Palmolive
CL
$74.1B
$151M 0.68%
2,063,787
+8,542
+0.4% +$608K
VC icon
56
Visteon
VC
$2.75B
$150M 0.68%
2,279,858
-466,538
-17% -$34.9M
KSU
57
DELISTED
Kansas City Southern
KSU
$148M 0.67%
1,644,945
-65,046
-4% -$5.92M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$147M 0.66%
3,799,853
+608,685
+19% +$30.1M
AET
59
DELISTED
Aetna Inc
AET
$143M 0.65%
1,168,909
+70,254
+6% +$8.07M
PNC icon
60
PNC Financial Services
PNC
$101B
$142M 0.64%
1,740,622
+20,408
+1% +$1.75M
CVX icon
61
Chevron
CVX
$371B
$141M 0.64%
1,342,463
+952,718
+244% +$95.8M
UNH icon
62
UnitedHealth
UNH
$367B
$136M 0.61%
961,548
+41,027
+4% +$5.47M
EFX icon
63
Equifax
EFX
$20.7B
$133M 0.6%
1,032,294
+196,930
+24% +$23.9M
DAL icon
64
Delta Air Lines
DAL
$60.5B
$126M 0.57%
3,449,131
-1,531,137
-31% -$65.1M
AYI icon
65
Acuity Brands
AYI
$10.7B
$118M 0.53%
474,669
-3,401
-0.7% -$850K
GILD icon
66
Gilead Sciences
GILD
$162B
$113M 0.51%
1,350,183
-907,106
-40% -$80.5M
JD icon
67
JD.com
JD
$44.3B
$111M 0.5%
5,250,281
-730,031
-12% -$17.6M
LLY icon
68
Eli Lilly
LLY
$1.06T
$111M 0.5%
1,409,240
+111,777
+9% +$8.42M
BABA icon
69
Alibaba
BABA
$304B
$109M 0.49%
1,375,470
+1,031,005
+299% +$80.7M
HES
70
DELISTED
Hess
HES
$108M 0.49%
1,793,133
+326,873
+22% +$18.9M
TFC icon
71
Truist Financial
TFC
$64.2B
$106M 0.48%
2,979,252
+27,179
+0.9% +$950K
FDC
72
DELISTED
First Data Corporation
FDC
$103M 0.47%
9,337,706
+2,339,145
+33% +$28.1M
LAZ icon
73
Lazard
LAZ
$4.22B
$102M 0.46%
3,422,069
-2,484,679
-42% -$86.1M
ALSN icon
74
Allison Transmission
ALSN
$9.64B
$102M 0.46%
3,602,980
-15,358
-0.4% -$426K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.5B
$94.1M 0.43%
1,976,521
-939,343
-32% -$43.6M
1 2
3
4 5

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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.