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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
MU icon
76
Micron Technology
MU
$972B
$89.6M 0.41%
+6,518,129
New +$74.1M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$88.5M 0.4%
2,153,447
+11,808
+0.6% +$483K
GD icon
78
General Dynamics
GD
$104B
$87.7M 0.4%
629,607
-345,355
-35% -$48.1M
RTN
79
DELISTED
Raytheon Company
RTN
$86.5M 0.39%
636,546
+19,625
+3% +$2.56M
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$81.6M 0.37%
684,574
+159,042
+30% +$18.5M
HIMX
81
Himax Technologies
HIMX
$2.56B
$81.1M 0.37%
9,823,239
+4,284,326
+77% +$42.3M
TT icon
82
Trane Technologies
TT
$106B
$76M 0.34%
1,194,112
-32,782
-3% -$2.11M
HLT icon
83
Hilton Worldwide
HLT
$72.3B
$74M 0.33%
1,095,991
-160,080
-13% -$10.5M
LMT icon
84
Lockheed Martin
LMT
$134B
$72.7M 0.33%
292,788
+3,573
+1% +$842K
GL icon
85
Globe Life
GL
$14.3B
$72M 0.33%
1,164,535
+61,065
+6% +$3.57M
SWC
86
DELISTED
Stillwater Mining Co
SWC
$69.5M 0.31%
5,857,818
-340,239
-5% -$3.64M
RF icon
87
Regions Financial
RF
$26.8B
$67.7M 0.31%
7,954,522
+66,345
+0.8% +$601K
FITB
88
Fifth Third Bancorp
FITB
$51.6B
$66.4M 0.3%
3,777,164
+44,440
+1% +$797K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$63.3M 0.29%
851,089
-154,724
-15% -$12.8M
CBRE icon
90
CBRE Group
CBRE
$43.5B
$61.7M 0.28%
2,329,829
-351,940
-13% -$10.3M
KEY icon
91
KeyCorp
KEY
$24.3B
$61.1M 0.28%
5,529,138
+83,537
+2% +$996K
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$59.7M 0.27%
1,293,266
-796
-0.1% -$30.5K
MTB icon
93
M&T Bank
MTB
$36B
$59.2M 0.27%
500,517
+4,858
+1% +$564K
STLD icon
94
Steel Dynamics
STLD
$37.2B
$56.4M 0.26%
2,302,989
-1,155,062
-33% -$28.2M
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$55.3M 0.25%
+1,506,060
New +$52.9M
T icon
96
AT&T
T
$162B
$54.9M 0.25%
1,681,193
+1,600,597
+1,986% +$47.6M
EVR icon
97
Evercore
EVR
$12B
$54.3M 0.25%
1,228,622
-1,125,744
-48% -$56.1M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$124B
$48.9M 0.22%
568,357
-209,271
-27% -$18.1M
CMA
99
DELISTED
Comerica
CMA
$47.1M 0.21%
1,146,354
+8,835
+0.8% +$377K
RYAAY icon
100
Ryanair
RYAAY
$31.2B
$46.9M 0.21%
1,687,110
+159,772
+10% +$5.18M
2 3
4
5 6

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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.