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
+5.18%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.15B
Cap. Flow
+$1.19B
Cap. Flow %
4.92%
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$201M
2
DVN icon
Devon Energy
DVN
+$163M
3
PLD icon
Prologis
PLD
+$162M
4
UNH icon
UnitedHealth
UNH
+$140M
5
JPM icon
JPMorgan Chase
JPM
+$128M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$165M
2
KSU
Kansas City Southern
KSU
+$148M
3
GILD icon
Gilead Sciences
GILD
+$109M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
5
TJX icon
TJX Companies
TJX
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$115M 0.47%
2,144,240
+351,107
+20% +$18.8M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$115M 0.47%
2,255,432
+278,911
+14% +$13.8M
HIMX
78
Himax Technologies
HIMX
$2.55B
$110M 0.45%
12,822,939
+2,999,700
+31% +$28.1M
GGP
79
DELISTED
GGP Inc.
GGP
$110M 0.45%
3,985,099
+3,159,772
+383% +$94.3M
MRK icon
80
Merck
MRK
$318B
$107M 0.44%
1,797,256
+1,582,939
+739% +$92.6M
RTN
81
DELISTED
Raytheon Company
RTN
$105M 0.43%
768,442
+131,896
+21% +$18.3M
TFC icon
82
Truist Financial
TFC
$64B
$101M 0.42%
2,674,728
-304,524
-10% -$11.3M
GD icon
83
General Dynamics
GD
$106B
$97.3M 0.4%
627,036
-2,571
-0.4% -$383K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$95.8M 0.39%
3,505,367
+2,889,154
+469% +$79.8M
ALSN icon
85
Allison Transmission
ALSN
$9.82B
$95.5M 0.39%
3,329,395
-273,585
-8% -$7.72M
VTR icon
86
Ventas
VTR
$47.9B
$93.6M 0.39%
+1,325,843
New +$96.3M
MU icon
87
Micron Technology
MU
$991B
$88.1M 0.36%
4,956,875
-1,561,254
-24% -$23.8M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$86.9M 0.36%
688,957
-507,096
-42% -$65.6M
JD icon
89
JD.com
JD
$44.5B
$84.9M 0.35%
3,254,320
-1,995,961
-38% -$48.1M
AYI icon
90
Acuity Brands
AYI
$10.8B
$83.4M 0.34%
315,441
-159,228
-34% -$42.4M
FRT icon
91
Federal Realty Investment Trust
FRT
$10.3B
$82.8M 0.34%
537,853
+452,636
+531% +$73.2M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$79M 0.33%
1,802,352
-351,095
-16% -$15M
RF icon
93
Regions Financial
RF
$26.8B
$74.2M 0.31%
7,521,931
-432,591
-5% -$4.05M
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$73.8M 0.3%
3,608,286
-168,878
-4% -$3.26M
HST icon
95
Host Hotels & Resorts
HST
$16B
$72.9M 0.3%
+4,684,747
New +$80.3M
KEY icon
96
KeyCorp
KEY
$24.4B
$69.8M 0.29%
5,737,861
+208,723
+4% +$2.5M
GL icon
97
Globe Life
GL
$14.3B
$69.5M 0.29%
1,087,785
-76,750
-7% -$4.83M
NNN icon
98
NNN REIT
NNN
$8.99B
$69.1M 0.28%
+1,358,909
New +$69.4M
EXR icon
99
Extra Space Storage
EXR
$31.6B
$67.7M 0.28%
852,132
+791,352
+1,302% +$66.8M
REG icon
100
Regency Centers
REG
$14.1B
$65.4M 0.27%
843,566
+777,336
+1,174% +$62.8M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, abrdn Investment Management held 197 positions worth $24.3B, up 9.7% from $22.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management deployed $1.19B of net new capital in Q3 2016, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Ventas: 1,325,843 shares worth $93.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $165M trimmed.

  • abrdn Investment Management's largest Q3 2016 buy was Ventas: 1,325,843 shares worth $93.6M.
  • abrdn Investment Management added most to Simon Property Group in Q3 2016, an estimated $201M increase.
  • abrdn Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $165M.
  • abrdn Investment Management fully exited Kansas City Southern in Q3 2016, selling an estimated $148M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $24.3B portfolio in Q3 2016.
  • abrdn Investment Management opened 20 new positions and closed 13 in Q3 2016.
  • abrdn Investment Management's portfolio value rose 9.7% quarter-over-quarter to $24.3B.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.