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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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$16.4M 0.07%
616,213
+389,725
+172% +$9.16M
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$16.4M 0.07%
111,106
-369
-0.3% -$54.5K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$16.1M 0.07%
310,517
+1,495
+0.5% +$78.8K
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.8M 0.07%
148,261
+49,762
+51% +$5.78M
TSM icon
130
TSMC
TSM
$2.18T
$15.2M 0.07%
580,270
-287
-0% -$7.16K
PM icon
131
Philip Morris
PM
$295B
$14.7M 0.07%
144,788
-3,421
-2% -$341K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$14.5M 0.07%
80,256
-29,716
-27% -$5.35M
VNO icon
133
Vornado Realty Trust
VNO
$7.38B
$14.2M 0.06%
176,036
+2,526
+1% +$196K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$14.1M 0.06%
85,217
+5,858
+7% +$912K
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
$14M 0.06%
292,001
+94,379
+48% +$4.02M
BXP icon
136
Boston Properties
BXP
$11.1B
$13.9M 0.06%
105,134
+30,072
+40% +$3.86M
KT icon
137
KT
KT
$8.81B
$13.6M 0.06%
956,719
-381,778
-29% -$5.32M
GE icon
138
GE Aerospace
GE
$384B
$13.1M 0.06%
86,960
-1,478
-2% -$216K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$12.7M 0.06%
+200,360
New +$13.1M
MS icon
140
Morgan Stanley
MS
$340B
$12.6M 0.06%
486,503
-53,984
-10% -$1.41M
MRK icon
141
Merck
MRK
$318B
$11.8M 0.05%
214,317
+14,402
+7% +$766K
INFY icon
142
Infosys
INFY
$50.7B
$11.3M 0.05%
1,264,946
-2,134
-0.2% -$20K
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.1M 0.05%
640,357
-1,173,964
-65% -$21.5M
PLD icon
144
Prologis
PLD
$133B
$11.1M 0.05%
+226,309
New +$10.6M
CSX icon
145
CSX Corp
CSX
$93.1B
$10.3M 0.05%
1,183,311
– –
GRFS
146
Grifois
GRFS
$5.4B
$10.1M 0.05%
606,574
– –
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
$9.98M 0.05%
+96,390
New +$9.2M
SHO icon
148
Sunstone Hotel Investors
SHO
$2.06B
$9.87M 0.04%
818,313
+45,124
+6% +$565K
ABBV icon
149
AbbVie
ABBV
$435B
$9.64M 0.04%
155,751
-3,446,214
-96% -$210M
INTU icon
150
Intuit
INTU
$89B
$9.3M 0.04%
83,278
-1,568
-2% -$164K
4 5
6
7 8

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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.