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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$40.4M 0.13%
1,690,176
-52,153
-3% -$1.27M
INVH icon
127
Invitation Homes
INVH
$18.1B
$38.5M 0.13%
+1,765,055
New +$37.7M
RYAAY icon
128
Ryanair
RYAAY
$31.4B
$38.4M 0.13%
1,156,523
-58,705
-5% -$1.95M
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M 0.13%
943,137
-2,010,620
-68% -$74.6M
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
$38M 0.13%
+1,120,488
New +$35.6M
HIW icon
131
Highwoods Properties
HIW
$3.5B
$33.2M 0.11%
677,068
-17,463
-3% -$889K
CPA icon
132
Copa Holdings
CPA
$5.77B
$32.2M 0.11%
+287,085
New +$29.2M
TSM icon
133
TSMC
TSM
$2.18T
$32.1M 0.11%
978,016
+45,726
+5% +$1.43M
VIPS icon
134
Vipshop
VIPS
$7.51B
$31.7M 0.1%
2,373,997
-157,062
-6% -$1.94M
ESS icon
135
Essex Property Trust
ESS
$18.5B
$30.6M 0.1%
132,355
+94,369
+248% +$21.6M
AGN
136
DELISTED
Allergan plc
AGN
$29.3M 0.1%
+122,468
New +$28.5M
CVS icon
137
CVS Health
CVS
$122B
$28.2M 0.09%
358,746
-1,136,827
-76% -$90.8M
CCL icon
138
Carnival Corporation Ltd
CCL
$39.3B
$27.5M 0.09%
467,594
+57,583
+14% +$3.22M
ICE icon
139
Intercontinental Exchange
ICE
$85B
$26.6M 0.09%
+444,625
New +$26M
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
$25M 0.08%
1,453,243
-24,050
-2% -$461K
ACN icon
141
Accenture
ACN
$107B
$24.7M 0.08%
206,045
+328
+0.2% +$39.2K
BAP icon
142
Credicorp
BAP
$30.7B
$24M 0.08%
146,862
-117,176
-44% -$19.3M
KIM icon
143
Kimco Realty
KIM
$16.5B
$23.2M 0.08%
1,050,968
-949,185
-47% -$22.8M
ADBE icon
144
Adobe
ADBE
$105B
$20M 0.07%
+153,842
New +$18.1M
MAA icon
145
Mid-America Apartment Communities
MAA
$15.7B
$18.8M 0.06%
+184,577
New +$18.2M
GE icon
146
GE Aerospace
GE
$385B
$18.8M 0.06%
131,342
-6,085
-4% -$881K
ABBV icon
147
AbbVie
ABBV
$433B
$18.6M 0.06%
285,995
-17,677
-6% -$1.11M
TT icon
148
Trane Technologies
TT
$106B
$17M 0.06%
208,953
– –
MS icon
149
Morgan Stanley
MS
$338B
$16.3M 0.05%
+380,738
New +$16.9M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$125B
$15.5M 0.05%
141,369
-145,857
-51% -$12.8M
4 5
6
7 8

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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.