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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
GT icon
101
Goodyear
GT
$1.94B
$97.2M 0.32%
2,699,619
+825,932
+44% +$28.1M
KT icon
102
KT
KT
$8.83B
$96M 0.32%
5,708,206
-104,324
-2% -$1.62M
JD icon
103
JD.com
JD
$44.3B
$95.9M 0.32%
3,082,029
+195,294
+7% +$5.75M
WELL icon
104
Welltower
WELL
$170B
$87.5M 0.29%
1,235,500
+34,832
+3% +$2.35M
HTHT icon
105
Huazhu Hotels Group
HTHT
$13.2B
$87.2M 0.29%
5,619,568
-156,512
-3% -$2.19M
HPP
106
Hudson Pacific Properties
HPP
$729M
$86.6M 0.29%
357,044
+47,382
+15% +$11.7M
LMT icon
107
Lockheed Martin
LMT
$135B
$84.4M 0.28%
315,176
+24,987
+9% +$6.54M
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$80.3M 0.27%
1,911,210
+4,247
+0.2% +$184K
DAL icon
109
Delta Air Lines
DAL
$60.5B
$79.7M 0.26%
1,733,565
-1,225,616
-41% -$59.8M
NNN icon
110
NNN REIT
NNN
$8.94B
$78.7M 0.26%
1,804,063
-43,598
-2% -$1.93M
PM icon
111
Philip Morris
PM
$293B
$77.2M 0.26%
684,100
+268,649
+65% +$27.7M
REG icon
112
Regency Centers
REG
$14.1B
$76.5M 0.25%
1,152,648
+1,393
+0.1% +$95.5K
HST icon
113
Host Hotels & Resorts
HST
$16B
$74.1M 0.24%
3,972,363
-1,876,285
-32% -$34.3M
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$66.7M 0.22%
1,086,725
-123,076
-10% -$5.92M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.5B
$66.6M 0.22%
1,729,246
-112,796
-6% -$4.27M
EXR icon
116
Extra Space Storage
EXR
$31.6B
$63M 0.21%
847,218
-24,526
-3% -$1.85M
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$62.4M 0.21%
1,296,802
-503,826
-28% -$23.7M
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$57.7M 0.19%
1,061,139
-43,315
-4% -$2.38M
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$57M 0.19%
3,132,458
+2,921
+0.1% +$55.3K
BRX icon
120
Brixmor Property Group
BRX
$9.25B
$50.8M 0.17%
2,366,808
-121,677
-5% -$2.83M
EQR icon
121
Equity Residential
EQR
$25B
$49.2M 0.16%
791,133
-221,875
-22% -$13.9M
VR
122
DELISTED
Validus Hold Ltd
VR
$47.6M 0.16%
+844,696
New +$48.2M
AET
123
DELISTED
Aetna Inc
AET
$44.6M 0.15%
349,442
-723,349
-67% -$90.8M
COL
124
DELISTED
Rockwell Collins
COL
$43.2M 0.14%
444,879
+217,508
+96% +$20.4M
STLD icon
125
Steel Dynamics
STLD
$37.5B
$40.8M 0.13%
1,173,992
+261,859
+29% +$9.33M
3 4
5
6 7

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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.