We are live on ! Find out more
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
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$198M 0.69%
3,173,694
-273,277
-8% -$15.8M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$198M 0.69%
4,456,169
-296,081
-6% -$12.8M
CVX icon
53
Chevron
CVX
$366B
$194M 0.68%
1,648,114
+197,185
+14% +$21.5M
GGP
54
DELISTED
GGP Inc.
GGP
$193M 0.67%
7,709,974
+3,724,875
+93% +$95.2M
RTN
55
DELISTED
Raytheon Company
RTN
$190M 0.66%
1,337,666
+569,224
+74% +$80.9M
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$189M 0.66%
7,001,448
+3,393,162
+94% +$81.4M
BXP icon
57
Boston Properties
BXP
$11.1B
$189M 0.66%
1,499,306
+477,228
+47% +$59.3M
PSA icon
58
Public Storage
PSA
$61.3B
$187M 0.65%
837,146
+273,051
+48% +$58.1M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.56B
$184M 0.64%
1,654,022
+573,283
+53% +$61.5M
VNO icon
60
Vornado Realty Trust
VNO
$7.38B
$183M 0.64%
2,173,415
+513,326
+31% +$40.4M
KEY icon
61
KeyCorp
KEY
$24.4B
$183M 0.64%
10,010,388
+4,272,527
+74% +$67.4M
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$180M 0.63%
4,497,652
+3,496,976
+349% +$153M
VC icon
63
Visteon
VC
$2.78B
$175M 0.61%
2,173,510
-124,428
-5% -$9.35M
BIDU icon
64
Baidu
BIDU
$37.2B
$175M 0.61%
1,061,490
-331,607
-24% -$56.4M
LLY icon
65
Eli Lilly
LLY
$1.06T
$164M 0.57%
2,234,178
+435,774
+24% +$32.5M
RF icon
66
Regions Financial
RF
$26.8B
$164M 0.57%
11,431,356
+3,909,425
+52% +$48.3M
EOG icon
67
EOG Resources
EOG
$70.7B
$161M 0.56%
1,587,777
+773
+0% +$75.3K
VZ icon
68
Verizon
VZ
$196B
$159M 0.55%
2,982,868
-541,433
-15% -$27.1M
BABA icon
69
Alibaba
BABA
$308B
$155M 0.54%
1,768,877
+56,914
+3% +$5.48M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$152M 0.53%
2,322,143
+142
+0% +$9.74K
TJX icon
71
TJX Companies
TJX
$178B
$151M 0.52%
4,005,852
-647,490
-14% -$24.5M
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$146M 0.51%
823,141
+143,422
+21% +$24.2M
DAL icon
73
Delta Air Lines
DAL
$60.1B
$146M 0.51%
2,959,181
-5,235
-0.2% -$239K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$144M 0.5%
852,108
-218,617
-20% -$34.4M
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$135M 0.47%
1,648,903
-449,001
-21% -$33M
1 2
3
4 5

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.