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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
AZUL
151
DELISTED
Azul
AZUL
$18.9M 0.06%
+898,190
New +$20M
ADBE icon
152
Adobe
ADBE
$94.3B
$18.1M 0.06%
127,798
-26,044
-17% -$3.57M
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.6M 0.06%
382,014
-561,123
-59% -$23.4M
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 0.05%
131,045
-3,184
-2% -$356K
BMA icon
155
Banco Macro
BMA
$5.76B
$12.5M 0.04%
135,752
+101,856
+300% +$8.96M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 0.04%
356,833
-62,800
-15% -$2.29M
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.04%
310,541
+1,253
+0.4% +$49.8K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.63M 0.03%
+478,564
New +$9.72M
COP icon
159
ConocoPhillips
COP
$140B
$9.12M 0.03%
207,357
-3,719
-2% -$173K
EVR icon
160
Evercore
EVR
$13.2B
$8.58M 0.03%
121,811
-34,573
-22% -$2.51M
EL icon
161
Estee Lauder
EL
$29.7B
$8.41M 0.03%
87,571
+233
+0.3% +$21.4K
NTES icon
162
NetEase
NTES
$84.1B
$7.53M 0.03%
125,315
+124,460
+14,557% +$7.14M
INTU icon
163
Intuit
INTU
$79.6B
$7.45M 0.03%
56,111
-14,039
-20% -$1.82M
ESRT icon
164
Empire State Realty Trust
ESRT
$995M
$7.12M 0.02%
343,011
-117,542
-26% -$2.47M
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.95M 0.02%
+237,977
New +$6.74M
PGRE
166
DELISTED
Paramount Group
PGRE
$6.57M 0.02%
+410,395
New +$6.66M
SLB icon
167
SLB Ltd
SLB
$70.3B
$5.99M 0.02%
90,930
– –
MELI icon
168
Mercado Libre
MELI
$92B
$5.66M 0.02%
22,571
-37,636
-63% -$9.67M
BBD icon
169
Banco Bradesco
BBD
$37.4B
$4.79M 0.02%
990,228
+3,355
+0.3% +$17K
NBIS
170
Nebius Group N.V.
NBIS
$45.1B
$4.59M 0.02%
174,839
– –
YPF icon
171
YPF
YPF
$19.5B
$3.96M 0.01%
180,752
– –
DIS icon
172
Walt Disney
DIS
$170B
$3.67M 0.01%
34,511
-8,599
-20% -$942K
YUMC icon
173
Yum China
YUMC
$15.1B
$3.66M 0.01%
92,923
+91,737
+7,735% +$3.31M
GGAL icon
174
Galicia Financial Group
GGAL
$8.02B
$3.29M 0.01%
77,195
– –
TEO icon
175
Telecom Argentina
TEO
$5.65B
$2.7M 0.01%
106,312
– –
5 6
7
8 9

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CAM
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VKH
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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.