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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
LMT icon
101
Lockheed Martin
LMT
$117B
$87.4M 0.3%
314,847
-329
-0.1% -$90.4K
ZION icon
102
Zions Bancorporation
ZION
$10.6B
$84.8M 0.29%
1,931,672
+20,462
+1% +$843K
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$82.2M 0.28%
1,538,501
+241,699
+19% +$12.6M
FRT icon
104
Federal Realty Investment Trust
FRT
$10.9B
$76.3M 0.26%
604,149
-263,124
-30% -$33.9M
HLT icon
105
Hilton Worldwide
HLT
$73.1B
$76.2M 0.26%
1,232,658
-522,854
-30% -$32.5M
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$76.1M 0.26%
436,380
-415,682
-49% -$69.8M
HST icon
107
Host Hotels & Resorts
HST
$16.4B
$75.3M 0.25%
4,125,366
+153,003
+4% +$2.81M
VNO icon
108
Vornado Realty Trust
VNO
$7.59B
$75.2M 0.25%
991,170
-1,163,221
-54% -$90.1M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$75.2M 0.25%
2,689,338
-1,328,721
-33% -$37.3M
DEI icon
110
Douglas Emmett
DEI
$2.1B
$75M 0.25%
1,962,923
-984,437
-33% -$38M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.8B
$73.4M 0.25%
1,699,856
-29,390
-2% -$1.22M
AAP icon
112
Advance Auto Parts
AAP
$3.21B
$68.4M 0.23%
586,795
-89,775
-13% -$12.3M
OXY icon
113
Occidental Petroleum
OXY
$54.6B
$67.9M 0.23%
+1,133,974
New +$69.4M
EXR icon
114
Extra Space Storage
EXR
$31.3B
$64.8M 0.22%
830,967
-16,251
-2% -$1.25M
MAA icon
115
Mid-America Apartment Communities
MAA
$15.5B
$58.8M 0.2%
557,660
+373,083
+202% +$38.4M
MBLY
116
DELISTED
Mobileye N.V.
MBLY
$58.6M 0.2%
932,686
-154,039
-14% -$9.55M
EQR icon
117
Equity Residential
EQR
$25.9B
$53.3M 0.18%
810,169
+19,036
+2% +$1.24M
SLG icon
118
SL Green Realty
SLG
$3.67B
$52.9M 0.18%
+516,877
New +$52.7M
NNN icon
119
NNN REIT
NNN
$9.43B
$50.1M 0.17%
1,280,641
-523,422
-29% -$21.2M
REG icon
120
Regency Centers
REG
$15.1B
$50M 0.17%
798,402
-354,246
-31% -$22.4M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$45.5M 0.15%
2,573,276
-559,182
-18% -$9.72M
AGN
122
DELISTED
Allergan plc
AGN
$45M 0.15%
184,974
+62,506
+51% +$14.7M
SFR
123
DELISTED
Starwood Waypoint Homes
SFR
$43.1M 0.15%
1,256,439
+135,951
+12% +$4.69M
KRC icon
124
Kilroy Realty
KRC
$4.68B
$42.1M 0.14%
+559,849
New +$41.2M
AET
125
DELISTED
Aetna Inc
AET
$40.4M 0.14%
266,438
-83,004
-24% -$11.7M
3 4
5
6 7

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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.