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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$102M 0.36%
945,540
+293,496
+45% +$29.6M
MU icon
102
Micron Technology
MU
$991B
$102M 0.35%
4,649,218
-307,657
-6% -$5.78M
MA icon
103
Mastercard
MA
$493B
$101M 0.35%
+981,673
New +$102M
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
$86.2M 0.3%
1,800,628
+545,953
+44% +$25.2M
ZION icon
105
Zions Bancorporation
ZION
$10.3B
$82.1M 0.29%
1,906,963
+224,874
+13% +$8.29M
KT icon
106
KT
KT
$8.81B
$81.9M 0.28%
5,812,530
+3,578,100
+160% +$53.9M
NNN icon
107
NNN REIT
NNN
$8.99B
$81.7M 0.28%
1,847,661
+488,752
+36% +$21.6M
WELL icon
108
Welltower
WELL
$171B
$80.4M 0.28%
1,200,668
+558,638
+87% +$37M
REG icon
109
Regency Centers
REG
$14.1B
$79.4M 0.28%
1,151,255
+307,689
+36% +$21.4M
HPP
110
Hudson Pacific Properties
HPP
$779M
$75.4M 0.26%
309,662
+304,580
+5,993% +$71.2M
HTHT icon
111
Huazhu Hotels Group
HTHT
$13B
$74.9M 0.26%
5,776,080
+2,295,616
+66% +$27.1M
JD icon
112
JD.com
JD
$44.5B
$73.4M 0.26%
2,886,735
-367,585
-11% -$9.58M
LMT icon
113
Lockheed Martin
LMT
$136B
$72.6M 0.25%
290,189
+28,566
+11% +$7.14M
EXR icon
114
Extra Space Storage
EXR
$31.6B
$67.3M 0.23%
871,744
+19,612
+2% +$1.44M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$66.4M 0.23%
1,842,042
+676,034
+58% +$24.1M
EQR icon
116
Equity Residential
EQR
$25.1B
$65.2M 0.23%
+1,013,008
New +$62.2M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$64.5M 0.22%
1,104,454
-25,138
-2% -$1.37M
BRX icon
118
Brixmor Property Group
BRX
$9.32B
$60.8M 0.21%
2,488,485
+2,287,434
+1,138% +$57.1M
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$60.6M 0.21%
3,129,537
+983,126
+46% +$17.4M
GT icon
120
Goodyear
GT
$1.85B
$57.9M 0.2%
1,873,687
+1,612,459
+617% +$49.9M
KIM icon
121
Kimco Realty
KIM
$16.4B
$50.4M 0.18%
2,000,153
+883,321
+79% +$23.3M
CSX icon
122
CSX Corp
CSX
$93.1B
$48.4M 0.17%
4,036,818
-409,239
-9% -$4.59M
MBLY
123
DELISTED
Mobileye N.V.
MBLY
$46.1M 0.16%
1,209,801
+71,326
+6% +$2.68M
STOR
124
DELISTED
STORE Capital Corporation
STOR
$43.1M 0.15%
1,742,329
+334,068
+24% +$8.62M
BAP icon
125
Credicorp
BAP
$30.7B
$41.7M 0.14%
264,038
+80,482
+44% +$12.3M
3 4
5
6 7

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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.