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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
+6.89%
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
AET
76
DELISTED
Aetna Inc
AET
$133M 0.46%
1,072,791
-34,581
-3% -$4.14M
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$132M 0.46%
10,009,651
+6,448,597
+181% +$75.2M
DRE
78
DELISTED
Duke Realty Corp.
DRE
$132M 0.46%
4,970,597
+1,465,230
+42% +$37.4M
GD icon
79
General Dynamics
GD
$106B
$129M 0.45%
744,546
+117,510
+19% +$19.2M
TWX
80
DELISTED
Time Warner Inc
TWX
$127M 0.44%
+1,317,367
New +$117M
AYI icon
81
Acuity Brands
AYI
$10.8B
$126M 0.44%
545,647
+230,206
+73% +$55.9M
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$126M 0.44%
884,630
+346,777
+64% +$49.2M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$125M 0.44%
887,180
+89,056
+11% +$13.1M
AMGN icon
84
Amgen
AMGN
$222B
$124M 0.43%
848,929
-742,543
-47% -$112M
CVS icon
85
CVS Health
CVS
$122B
$118M 0.41%
1,495,573
-768,612
-34% -$62.2M
FDC
86
DELISTED
First Data Corporation
FDC
$118M 0.41%
8,285,363
-1,504,343
-15% -$21.4M
GL icon
87
Globe Life
GL
$14.3B
$116M 0.4%
1,575,492
+487,707
+45% +$33.4M
CRM icon
88
Salesforce
CRM
$158B
$116M 0.4%
1,695,921
-1,061,625
-38% -$77M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$115M 0.4%
2,215,366
-40,066
-2% -$2.02M
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$115M 0.4%
+3,863,748
New +$118M
MRK icon
91
Merck
MRK
$318B
$114M 0.4%
2,033,893
+236,637
+13% +$13.8M
XOM icon
92
ExxonMobil
XOM
$634B
$113M 0.39%
1,256,865
-246,660
-16% -$21.6M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$113M 0.39%
+3,166,860
New +$96M
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$111M 0.39%
2,953,757
-1,986,441
-40% -$70.7M
HST icon
95
Host Hotels & Resorts
HST
$16B
$110M 0.38%
5,848,648
+1,163,901
+25% +$19.7M
CMA
96
DELISTED
Comerica
CMA
$109M 0.38%
1,599,769
+569,704
+55% +$33.4M
MAR icon
97
Marriott International
MAR
$92.3B
$109M 0.38%
+1,318,725
New +$99.2M
EFX icon
98
Equifax
EFX
$21.4B
$109M 0.38%
919,146
-76,531
-8% -$9.35M
DEI icon
99
Douglas Emmett
DEI
$1.96B
$109M 0.38%
2,966,024
+1,210,268
+69% +$43.8M
ALSN icon
100
Allison Transmission
ALSN
$9.82B
$108M 0.37%
3,194,091
-135,304
-4% -$4.21M
2 3
4
5 6

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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.