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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
INVH icon
126
Invitation Homes
INVH
$17.9B
$39.9M 0.14%
1,845,639
+80,584
+5% +$1.74M
ESS icon
127
Essex Property Trust
ESS
$18.8B
$38.8M 0.13%
150,603
+18,248
+14% +$4.59M
CE icon
128
Celanese
CE
$5.01B
$38.5M 0.13%
+406,057
New +$36.2M
RYAAY icon
129
Ryanair
RYAAY
$32.5B
$37.7M 0.13%
876,398
-280,125
-24% -$11.1M
STOR
130
DELISTED
STORE Capital Corporation
STOR
$37.3M 0.13%
1,661,094
-29,082
-2% -$643K
VR
131
DELISTED
Validus Hold Ltd
VR
$36.9M 0.12%
710,670
-134,026
-16% -$7.22M
STLD icon
132
Steel Dynamics
STLD
$34B
$35.3M 0.12%
987,157
-186,835
-16% -$6.47M
HIW icon
133
Highwoods Properties
HIW
$3.67B
$35M 0.12%
689,861
+12,793
+2% +$653K
TSM icon
134
TSMC
TSM
$2.07T
$34.5M 0.12%
986,280
+8,264
+0.8% +$286K
YUM icon
135
Yum! Brands
YUM
$40.8B
$31.7M 0.11%
+429,785
New +$29.9M
CPA icon
136
Copa Holdings
CPA
$5.67B
$30.7M 0.1%
262,793
-24,292
-8% -$2.8M
O icon
137
Realty Income
O
$61.3B
$29.6M 0.1%
+553,848
New +$30.6M
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$29M 0.1%
552,131
-1,837,268
-77% -$91.1M
CVS icon
139
CVS Health
CVS
$137B
$28.8M 0.1%
358,371
-375
-0.1% -$29.6K
BAP icon
140
Credicorp
BAP
$31B
$26.3M 0.09%
146,862
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$36.2B
$25.7M 0.09%
392,001
-75,593
-16% -$4.71M
ACN icon
142
Accenture
ACN
$87.9B
$25.5M 0.09%
206,147
+102
+0% +$12.4K
VIPS icon
143
Vipshop
VIPS
$6.96B
$25M 0.08%
2,372,407
-1,590
-0.1% -$20.8K
AMGN icon
144
Amgen
AMGN
$198B
$23.6M 0.08%
137,015
-700,102
-84% -$114M
XOM icon
145
ExxonMobil
XOM
$611B
$23M 0.08%
285,185
-1,088,223
-79% -$89M
T icon
146
AT&T
T
$152B
$21.1M 0.07%
741,306
+670,894
+953% +$19.8M
ICE icon
147
Intercontinental Exchange
ICE
$79B
$21.1M 0.07%
320,278
-124,347
-28% -$7.63M
ABBV icon
148
AbbVie
ABBV
$450B
$20.4M 0.07%
281,085
-4,910
-2% -$330K
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
$20.1M 0.07%
330,669
+200,442
+154% +$12.6M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$19.6M 0.07%
151,725
+10,356
+7% +$1.25M
4 5
6
7 8

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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.