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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
RYAAY icon
126
Ryanair
RYAAY
$31.3B
$40.5M 0.14%
1,215,228
-22,257
-2% -$701K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$40.1M 0.14%
2,977,478
-12,881,916
-81% -$172M
PM icon
128
Philip Morris
PM
$295B
$38M 0.13%
415,451
+101,194
+32% +$9.38M
HIW icon
129
Highwoods Properties
HIW
$3.47B
$35.4M 0.12%
694,531
+640,997
+1,197% +$31.4M
T icon
130
AT&T
T
$163B
$33.5M 0.12%
1,043,458
-12,394
-1% -$366K
STLD icon
131
Steel Dynamics
STLD
$37.6B
$32.5M 0.11%
912,133
-1,175,755
-56% -$37M
CBRE icon
132
CBRE Group
CBRE
$42.9B
$32M 0.11%
1,015,877
-1,138,323
-53% -$33M
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
$32M 0.11%
1,477,293
+357,662
+32% +$9.18M
VIPS icon
134
Vipshop
VIPS
$7.53B
$27.9M 0.1%
2,531,059
+337,362
+15% +$4.36M
HIMX
135
Himax Technologies
HIMX
$2.55B
$27.1M 0.09%
4,495,551
-8,327,388
-65% -$62.9M
GRA
136
DELISTED
W.R. Grace & Co.
GRA
$26.8M 0.09%
396,664
+39,621
+11% +$2.71M
TSM icon
137
TSMC
TSM
$2.18T
$26.8M 0.09%
932,290
+177,349
+23% +$5.34M
ACN icon
138
Accenture
ACN
$108B
$24.1M 0.08%
205,717
-49,106
-19% -$5.83M
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$21.3M 0.07%
410,011
+55,646
+16% +$2.79M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$21.2M 0.07%
287,226
-268,427
-48% -$21.8M
COL
141
DELISTED
Rockwell Collins
COL
$21.1M 0.07%
227,371
-94,482
-29% -$8.33M
GE icon
142
GE Aerospace
GE
$384B
$20.8M 0.07%
137,427
+5,377
+4% +$781K
ABBV icon
143
AbbVie
ABBV
$435B
$19M 0.07%
303,672
-2,881
-0.9% -$176K
PANW icon
144
Palo Alto Networks
PANW
$297B
$18.6M 0.06%
893,928
-826,800
-48% -$19.8M
EL icon
145
Estee Lauder
EL
$32B
$16.1M 0.06%
210,367
-10,406
-5% -$846K
TT icon
146
Trane Technologies
TT
$106B
$15.7M 0.05%
208,953
+14,302
+7% +$1.03M
CBPO
147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.4M 0.05%
143,627
-40,021
-22% -$4.68M
LAZ icon
148
Lazard
LAZ
$4.31B
$15.1M 0.05%
366,432
-1,233,775
-77% -$47.9M
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15M 0.05%
414,264
+17,902
+5% +$603K
ESRT icon
150
Empire State Realty Trust
ESRT
$836M
$14M 0.05%
696,982
+45,167
+7% +$895K
4 5
6
7 8

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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.