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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$34M 0.14%
2,146,411
-132,063
-6% -$2.05M
T icon
127
AT&T
T
$163B
$32.4M 0.13%
1,055,852
-625,341
-37% -$19.8M
KIM icon
128
Kimco Realty
KIM
$16.4B
$32.3M 0.13%
1,116,832
+874,384
+361% +$26.6M
VIPS icon
129
Vipshop
VIPS
$7.53B
$32.2M 0.13%
2,193,697
+59,042
+3% +$830K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$31.6M 0.13%
1,119,631
+182,169
+19% +$5.19M
ACN icon
131
Accenture
ACN
$108B
$31.1M 0.13%
254,823
-9,140
-3% -$1.04M
EQY
132
DELISTED
Equity One
EQY
$30.7M 0.13%
+1,004,292
New +$31.7M
PM icon
133
Philip Morris
PM
$295B
$30.5M 0.13%
314,257
+169,469
+117% +$17M
SWC
134
DELISTED
Stillwater Mining Co
SWC
$30.4M 0.13%
2,274,727
-3,583,091
-61% -$48.1M
BAP icon
135
Credicorp
BAP
$30.7B
$27.9M 0.12%
183,556
-3,639
-2% -$573K
COL
136
DELISTED
Rockwell Collins
COL
$27.1M 0.11%
321,853
-225,733
-41% -$19M
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$26.3M 0.11%
357,043
-44,974
-11% -$3.39M
TSM icon
138
TSMC
TSM
$2.18T
$23.1M 0.1%
754,941
+174,671
+30% +$4.99M
CBPO
139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.9M 0.09%
183,648
+35,387
+24% +$4.18M
YUM icon
140
Yum! Brands
YUM
$41.1B
$20.5M 0.08%
+314,006
New +$20M
EL icon
141
Estee Lauder
EL
$32B
$19.6M 0.08%
220,773
+271
+0.1% +$24.7K
ABBV icon
142
AbbVie
ABBV
$435B
$19.3M 0.08%
306,553
+150,802
+97% +$9.76M
EVR icon
143
Evercore
EVR
$11.8B
$19.1M 0.08%
371,037
-857,585
-70% -$43.1M
GE icon
144
GE Aerospace
GE
$384B
$18.7M 0.08%
132,050
+45,090
+52% +$6.73M
CAH icon
145
Cardinal Health
CAH
$55.4B
$17.6M 0.07%
226,411
-352,695
-61% -$28.5M
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$17.3M 0.07%
+354,365
New +$16.4M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.07%
311,034
+517
+0.2% +$27.5K
ESRT icon
148
Empire State Realty Trust
ESRT
$836M
$13.7M 0.06%
651,815
+291,515
+81% +$6.03M
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.5M 0.06%
609,119
-31,238
-5% -$637K
DIS icon
150
Walt Disney
DIS
$181B
$13.3M 0.05%
143,172
-72,360
-34% -$6.93M
4 5
6
7 8

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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.