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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
+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
DEI icon
101
Douglas Emmett
DEI
$1.96B
$64.3M 0.27%
1,755,756
+1,562,380
+808% +$57.8M
NSC icon
102
Norfolk Southern
NSC
$75.1B
$63.3M 0.26%
+652,044
New +$59.3M
LMT icon
103
Lockheed Martin
LMT
$136B
$62.7M 0.26%
261,623
-31,165
-11% -$7.8M
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
$60.9M 0.25%
1,254,675
+962,674
+330% +$46.8M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$60.9M 0.25%
1,129,592
-1,549,609
-58% -$99.5M
CBRE icon
106
CBRE Group
CBRE
$42.9B
$60.3M 0.25%
2,154,200
-175,629
-8% -$5.01M
LAZ icon
107
Lazard
LAZ
$4.31B
$58.2M 0.24%
1,600,207
-1,821,862
-53% -$63.7M
STLD icon
108
Steel Dynamics
STLD
$37.6B
$52.2M 0.22%
2,087,888
-215,101
-9% -$5.49M
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$52.2M 0.22%
1,682,089
-47,813
-3% -$1.36M
MTB icon
110
M&T Bank
MTB
$36.2B
$52M 0.21%
447,511
-53,006
-11% -$6.16M
CMA
111
DELISTED
Comerica
CMA
$48.7M 0.2%
1,030,065
-116,289
-10% -$5.27M
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$48.5M 0.2%
1,138,475
-154,791
-12% -$7.16M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$48.5M 0.2%
555,653
-12,704
-2% -$1.2M
WELL icon
114
Welltower
WELL
$171B
$48M 0.2%
+642,030
New +$49.2M
TCOM icon
115
Trip.com Group
TCOM
$29.1B
$46.6M 0.19%
+1,000,676
New +$44.6M
PANW icon
116
Palo Alto Networks
PANW
$297B
$45.7M 0.19%
1,720,728
-129,258
-7% -$2.95M
CSX icon
117
CSX Corp
CSX
$93.1B
$45.2M 0.19%
4,446,057
+3,262,746
+276% +$30.9M
OMF icon
118
OneMain Financial
OMF
$7.47B
$45.1M 0.19%
1,457,477
-43,486
-3% -$1.25M
ELS icon
119
Equity Lifestyle Properties
ELS
$12.6B
$45M 0.19%
1,166,008
+715,404
+159% +$28.4M
STOR
120
DELISTED
STORE Capital Corporation
STOR
$41.5M 0.17%
1,408,261
+1,177,788
+511% +$35M
APTV icon
121
Aptiv
APTV
$10.3B
$40M 0.16%
+561,280
New +$37.9M
HTHT icon
122
Huazhu Hotels Group
HTHT
$13B
$39.2M 0.16%
3,480,464
+889,168
+34% +$9.3M
RYAAY icon
123
Ryanair
RYAAY
$31.3B
$37.1M 0.15%
1,237,485
-449,625
-27% -$13.1M
KT icon
124
KT
KT
$8.81B
$35.9M 0.15%
2,234,430
+1,277,711
+134% +$19.7M
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$35.1M 0.14%
3,561,054
+196,084
+6% +$1.87M
3 4
5
6 7

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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.