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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
AMGN icon
76
Amgen
AMGN
$219B
$137M 0.45%
837,117
-11,812
-1% -$1.96M
GD icon
77
General Dynamics
GD
$105B
$137M 0.45%
733,263
-11,283
-2% -$2.09M
VZ icon
78
Verizon
VZ
$195B
$133M 0.44%
2,732,763
-250,105
-8% -$12.5M
TWX
79
DELISTED
Time Warner Inc
TWX
$132M 0.44%
1,355,236
+37,869
+3% +$3.66M
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$131M 0.43%
9,800,777
-208,874
-2% -$2.85M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$131M 0.43%
852,062
-35,118
-4% -$5.37M
EFX icon
82
Equifax
EFX
$20.7B
$128M 0.42%
934,105
+14,959
+2% +$1.9M
FDC
83
DELISTED
First Data Corporation
FDC
$127M 0.42%
8,181,901
-103,462
-1% -$1.62M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.5B
$122M 0.4%
2,156,604
-58,762
-3% -$3.24M
MAR icon
85
Marriott International
MAR
$93.8B
$121M 0.4%
1,279,669
-39,056
-3% -$3.39M
DOC icon
86
Healthpeak Properties
DOC
$14.5B
$119M 0.39%
3,810,296
-53,452
-1% -$1.64M
MU icon
87
Micron Technology
MU
$996B
$118M 0.39%
4,086,039
-563,179
-12% -$13.8M
MRK icon
88
Merck
MRK
$317B
$117M 0.39%
1,929,092
-104,801
-5% -$6.36M
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$116M 0.38%
867,273
-17,357
-2% -$2.4M
HIG icon
90
Hartford Financial Services
HIG
$39.6B
$115M 0.38%
2,389,399
-3,517,771
-60% -$170M
ALSN icon
91
Allison Transmission
ALSN
$9.6B
$115M 0.38%
3,178,225
-15,866
-0.5% -$565K
DEI icon
92
Douglas Emmett
DEI
$1.93B
$113M 0.37%
2,947,360
-18,664
-0.6% -$716K
XOM icon
93
ExxonMobil
XOM
$642B
$113M 0.37%
1,373,408
+116,543
+9% +$9.74M
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$110M 0.36%
3,181,929
+15,069
+0.5% +$550K
CMA
95
DELISTED
Comerica
CMA
$110M 0.36%
1,600,740
+971
+0.1% +$67.8K
GGP
96
DELISTED
GGP Inc.
GGP
$109M 0.36%
4,703,036
-3,006,938
-39% -$73.6M
GL icon
97
Globe Life
GL
$14.4B
$108M 0.36%
1,400,725
-174,767
-11% -$13.3M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$106M 0.35%
4,018,059
-952,538
-19% -$24.5M
HLT icon
99
Hilton Worldwide
HLT
$72.5B
$103M 0.34%
1,755,512
+106,609
+6% +$6.19M
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$100M 0.33%
676,570
-175,538
-21% -$28.2M
2 3
4
5 6

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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.