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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
GD icon
76
General Dynamics
GD
$99.6B
$146M 0.49%
737,782
+4,519
+0.6% +$885K
PSA icon
77
Public Storage
PSA
$55.9B
$142M 0.48%
681,226
-39,925
-6% -$8.58M
GE icon
78
GE Aerospace
GE
$365B
$141M 0.48%
1,092,697
+961,355
+732% +$132M
DOC icon
79
Healthpeak Properties
DOC
$15.4B
$140M 0.47%
4,383,771
+573,475
+15% +$18.2M
ALSN icon
80
Allison Transmission
ALSN
$9.39B
$138M 0.47%
3,682,743
+504,518
+16% +$18.8M
EOG icon
81
EOG Resources
EOG
$74.4B
$136M 0.46%
1,500,251
-84,880
-5% -$7.82M
CPAY icon
82
Corpay
CPAY
$23.9B
$135M 0.46%
936,275
-1,289,658
-58% -$184M
RF icon
83
Regions Financial
RF
$27B
$133M 0.45%
9,072,205
-1,905,803
-17% -$26.8M
FDC
84
DELISTED
First Data Corporation
FDC
$132M 0.45%
7,248,251
-933,650
-11% -$15.6M
HBAN icon
85
Huntington Bancshares
HBAN
$36.9B
$130M 0.44%
9,648,807
-151,970
-2% -$1.97M
KT icon
86
KT
KT
$8.39B
$121M 0.41%
7,241,821
+1,533,615
+27% +$25M
EFX icon
87
Equifax
EFX
$21B
$121M 0.41%
877,362
-56,743
-6% -$7.79M
JD icon
88
JD.com
JD
$40.2B
$113M 0.38%
2,887,713
-194,316
-6% -$7.33M
LUMN icon
89
Lumen
LUMN
$6.47B
$113M 0.38%
+4,714,806
New +$118M
COL
90
DELISTED
Rockwell Collins
COL
$112M 0.38%
1,065,815
+620,936
+140% +$64.3M
GGP
91
DELISTED
GGP Inc.
GGP
$111M 0.38%
4,720,327
+17,291
+0.4% +$398K
TJX icon
92
TJX Companies
TJX
$170B
$108M 0.37%
3,006,590
-749,972
-20% -$28.3M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.4B
$108M 0.36%
1,880,750
-275,854
-13% -$15.6M
GT icon
94
Goodyear
GT
$2.04B
$107M 0.36%
3,071,582
+371,963
+14% +$12.8M
GL icon
95
Globe Life
GL
$14.3B
$105M 0.35%
1,366,602
-34,123
-2% -$2.6M
BXP icon
96
Boston Properties
BXP
$11.1B
$101M 0.34%
824,391
-394,941
-32% -$49.9M
MAR icon
97
Marriott International
MAR
$96.2B
$97.3M 0.33%
970,071
-309,598
-24% -$31M
CMA
98
DELISTED
Comerica
CMA
$97.2M 0.33%
1,327,339
-273,401
-17% -$19.2M
HTHT icon
99
Huazhu Hotels Group
HTHT
$12.8B
$93.5M 0.32%
4,634,696
-984,872
-18% -$18.1M
HPP
100
Hudson Pacific Properties
HPP
$851M
$87.8M 0.3%
367,249
+10,205
+3% +$2.45M
2 3
4
5 6

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VKH
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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.