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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
COL
101
DELISTED
Rockwell Collins
COL
$46.6M 0.21%
547,586
+8,871
+2% +$791K
DVN icon
102
Devon Energy
DVN
$47.4B
$46.1M 0.21%
+1,271,568
New +$43.1M
CAH icon
103
Cardinal Health
CAH
$55.7B
$45.2M 0.2%
579,106
-756,997
-57% -$60.3M
SPG icon
104
Simon Property Group
SPG
$71.9B
$43.9M 0.2%
202,513
+17,297
+9% +$3.53M
ZION icon
105
Zions Bancorporation
ZION
$10.3B
$43.5M 0.2%
1,729,902
+18,469
+1% +$490K
MCK icon
106
McKesson
MCK
$102B
$40.7M 0.18%
217,885
-190,085
-47% -$33.3M
PANW icon
107
Palo Alto Networks
PANW
$293B
$37.8M 0.17%
1,849,986
-647,760
-26% -$15M
OMF icon
108
OneMain Financial
OMF
$7.48B
$34.3M 0.15%
1,500,963
-362,034
-19% -$10.2M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$33.4M 0.15%
2,278,474
+23,618
+1% +$367K
IOC
110
DELISTED
Interoil Corporation
IOC
$32.7M 0.15%
725,707
-128,730
-15% -$4.74M
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$30.1M 0.14%
3,364,970
+54,249
+2% +$533K
ACN icon
112
Accenture
ACN
$105B
$29.9M 0.14%
263,963
-10,394
-4% -$1.21M
GRA
113
DELISTED
W.R. Grace & Co.
GRA
$29.4M 0.13%
402,017
-246,513
-38% -$18.8M
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
$29.3M 0.13%
937,462
– –
PSA icon
115
Public Storage
PSA
$61.1B
$29.2M 0.13%
114,129
+8,186
+8% +$2.1M
BAP icon
116
Credicorp
BAP
$31.2B
$28.9M 0.13%
187,195
-100,172
-35% -$14.3M
CAR icon
117
Avis
CAR
$4.89B
$28.4M 0.13%
882,017
-1,121,991
-56% -$31M
GGP
118
DELISTED
GGP Inc.
GGP
$24.6M 0.11%
825,327
-73,758
-8% -$2.08M
VIPS icon
119
Vipshop
VIPS
$7.4B
$23.9M 0.11%
2,134,655
+404,300
+23% +$4.95M
HTHT icon
120
Huazhu Hotels Group
HTHT
$13B
$23.6M 0.11%
2,591,296
+1,668,288
+181% +$14.7M
DIS icon
121
Walt Disney
DIS
$181B
$21.1M 0.1%
215,532
-19,530
-8% -$1.95M
MELI icon
122
Mercado Libre
MELI
$92.8B
$21M 0.1%
149,499
+30,350
+25% +$3.94M
EL icon
123
Estee Lauder
EL
$30.9B
$20.1M 0.09%
220,502
-43,965
-17% -$4.1M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.4M 0.09%
625,598
-3,974
-0.6% -$124K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.5B
$18M 0.08%
450,604
+85,390
+23% +$3.1M
3 4
5
6 7

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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.