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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
CP icon
151
Canadian Pacific Kansas City
CP
$79.3B
$9.28M 0.04%
360,375
-236,795
-40% -$6.39M
ESS icon
152
Essex Property Trust
ESS
$18.3B
$7.65M 0.03%
33,529
-20,225
-38% -$4.52M
KIM icon
153
Kimco Realty
KIM
$16.4B
$7.61M 0.03%
242,448
-100,389
-29% -$2.89M
DEI icon
154
Douglas Emmett
DEI
$1.93B
$6.87M 0.03%
193,376
-153,442
-44% -$5.05M
ESRT icon
155
Empire State Realty Trust
ESRT
$843M
$6.84M 0.03%
360,300
+3,115
+0.9% +$58.4K
GT icon
156
Goodyear
GT
$1.94B
$6.82M 0.03%
265,802
– –
STOR
157
DELISTED
STORE Capital Corporation
STOR
$6.79M 0.03%
+230,473
New +$6.07M
D icon
158
Dominion Energy
D
$58.8B
$6.78M 0.03%
87,025
-2,018
-2% -$146K
BFH icon
159
Bread Financial
BFH
$4.44B
$6.31M 0.03%
40,374
-1,897,526
-98% -$316M
EXR icon
160
Extra Space Storage
EXR
$31.6B
$5.62M 0.03%
+60,780
New +$5.49M
REG icon
161
Regency Centers
REG
$14.1B
$5.55M 0.03%
+66,230
New +$5.1M
UE icon
162
Urban Edge Properties
UE
$2.71B
$4.93M 0.02%
165,059
-133,474
-45% -$3.58M
SLB icon
163
SLB Ltd
SLB
$76.5B
$4.83M 0.02%
61,115
+3,571
+6% +$274K
OXY icon
164
Occidental Petroleum
OXY
$56B
$2.84M 0.01%
37,637
+9,714
+35% +$726K
EOCC
165
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.57M 0.01%
92,616
-175,143
-65% -$4.74M
EOCA
166
DELISTED
Endesa Americas S.A.
EOCA
$2.54M 0.01%
+185,300
New +$2.42M
SITC icon
167
SITE Centers
SITC
$164M
$2.41M 0.01%
103,172
-440,305
-81% -$9.94M
HPP
168
Hudson Pacific Properties
HPP
$729M
$1.78M 0.01%
8,729
+246
+3% +$49.6K
CSCO icon
169
Cisco
CSCO
$476B
$1.53M 0.01%
+53,378
New +$1.5M
RAI
170
DELISTED
Reynolds American Inc
RAI
$819K ﹤0.01%
15,192
– –
XL
171
DELISTED
XL Group Ltd.
XL
$632K ﹤0.01%
18,973
– –
GM icon
172
General Motors
GM
$76.3B
$548K ﹤0.01%
+19,373
New +$588K
ALGN icon
173
Align Technology
ALGN
$12B
$508K ﹤0.01%
6,306
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$12.8B
$470K ﹤0.01%
5,900
– –
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$283K ﹤0.01%
+10,599
New +$252K
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.