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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
MTB icon
51
M&T Bank
MTB
$36.2B
$214M 0.71%
1,381,993
-61,175
-4% -$9.9M
BABA icon
52
Alibaba
BABA
$308B
$203M 0.67%
1,879,311
+110,434
+6% +$11.2M
HES
53
DELISTED
Hess
HES
$202M 0.67%
4,181,788
+496,144
+13% +$26.3M
RTN
54
DELISTED
Raytheon Company
RTN
$198M 0.65%
1,296,268
-41,398
-3% -$6.23M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$196M 0.65%
1,525,931
-122,244
-7% -$16.5M
MA icon
56
Mastercard
MA
$494B
$195M 0.64%
1,734,551
+752,878
+77% +$82.5M
CL icon
57
Colgate-Palmolive
CL
$74.5B
$193M 0.64%
2,638,804
+316,661
+14% +$22.2M
CRM icon
58
Salesforce
CRM
$157B
$191M 0.63%
2,312,623
+616,702
+36% +$49.3M
MDLZ icon
59
Mondelez International
MDLZ
$80.3B
$190M 0.63%
4,399,814
-56,355
-1% -$2.5M
VC icon
60
Visteon
VC
$2.79B
$186M 0.61%
1,896,674
-276,836
-13% -$25.5M
PLD icon
61
Prologis
PLD
$133B
$184M 0.61%
3,542,504
-335,746
-9% -$17.1M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.59B
$179M 0.59%
1,618,711
-35,311
-2% -$3.99M
LLY icon
63
Eli Lilly
LLY
$1.05T
$176M 0.58%
2,093,467
-140,711
-6% -$11.3M
VNO icon
64
Vornado Realty Trust
VNO
$7.4B
$175M 0.58%
2,154,391
-19,024
-0.9% -$1.63M
KEY icon
65
KeyCorp
KEY
$24.4B
$174M 0.58%
9,798,723
-211,665
-2% -$3.87M
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$174M 0.57%
6,846,721
-154,727
-2% -$4.12M
NSC icon
67
Norfolk Southern
NSC
$75.6B
$166M 0.55%
1,479,365
+533,825
+56% +$62.4M
BXP icon
68
Boston Properties
BXP
$11.1B
$161M 0.53%
1,219,332
-279,974
-19% -$37.1M
RF icon
69
Regions Financial
RF
$26.9B
$160M 0.53%
10,978,008
-453,348
-4% -$6.69M
HBI
70
DELISTED
Hanesbrands
HBI
$158M 0.52%
7,609,969
-4,530,139
-37% -$96M
PSA icon
71
Public Storage
PSA
$61.3B
$158M 0.52%
721,151
-115,995
-14% -$25.7M
EOG icon
72
EOG Resources
EOG
$71.1B
$155M 0.51%
1,585,131
-2,646
-0.2% -$264K
AVB icon
73
AvalonBay Communities
AVB
$26.8B
$150M 0.5%
817,368
-5,773
-0.7% -$1.04M
TJX icon
74
TJX Companies
TJX
$178B
$149M 0.49%
3,756,562
-249,290
-6% -$9.61M
BIDU icon
75
Baidu
BIDU
$37.3B
$146M 0.48%
846,226
-215,264
-20% -$37.9M
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.