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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
TT icon
151
Trane Technologies
TT
$106B
$13.2M 0.05%
194,651
-999,461
-84% -$66.6M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.5M 0.05%
396,362
-229,236
-37% -$7.22M
MELI icon
153
Mercado Libre
MELI
$92.3B
$11.4M 0.05%
61,657
-87,842
-59% -$14.6M
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
$11.1M 0.05%
364,775
+4,400
+1% +$129K
SHO icon
155
Sunstone Hotel Investors
SHO
$2.06B
$10.5M 0.04%
818,701
+388
+0% +$5.08K
GRFS
156
Grifois
GRFS
$5.4B
$9.57M 0.04%
599,706
-6,868
-1% -$113K
INTU icon
157
Intuit
INTU
$89B
$9.18M 0.04%
83,440
+162
+0.2% +$18.1K
GT icon
158
Goodyear
GT
$1.85B
$8.44M 0.03%
261,228
-4,574
-2% -$133K
SLG icon
159
SL Green Realty
SLG
$3.99B
$7.8M 0.03%
+74,568
New +$8.18M
OHI icon
160
Omega Healthcare
OHI
$14.7B
$6.69M 0.03%
+188,783
New +$6.71M
ESS icon
161
Essex Property Trust
ESS
$18.5B
$6.42M 0.03%
28,800
-4,729
-14% -$1.08M
BALL icon
162
Ball Corp
BALL
$16.8B
$6.1M 0.03%
+148,818
New +$5.69M
BRX icon
163
Brixmor Property Group
BRX
$9.32B
$5.59M 0.02%
+201,051
New +$5.59M
SITC icon
164
SITE Centers
SITC
$165M
$5.51M 0.02%
245,262
+142,090
+138% +$3.42M
D icon
165
Dominion Energy
D
$59.3B
$5.19M 0.02%
69,834
-17,191
-20% -$1.31M
SLB icon
166
SLB Ltd
SLB
$75B
$4.81M 0.02%
61,115
– –
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$2.85M 0.01%
39,032
+1,395
+4% +$104K
HIW icon
168
Highwoods Properties
HIW
$3.47B
$2.79M 0.01%
+53,534
New +$2.85M
EOCA
169
DELISTED
Endesa Americas S.A.
EOCA
$2.52M 0.01%
185,300
– –
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.4M 0.01%
+6,939
New +$2.48M
MCK icon
171
McKesson
MCK
$101B
$2.06M 0.01%
12,351
-205,534
-94% -$38.3M
CSCO icon
172
Cisco
CSCO
$479B
$1.95M 0.01%
61,536
+8,158
+15% +$251K
PHM icon
173
Pultegroup
PHM
$25.3B
$1.2M ﹤0.01%
+59,908
New +$1.24M
HPP
174
Hudson Pacific Properties
HPP
$779M
$1.17M ﹤0.01%
5,082
-3,647
-42% -$832K
GM icon
175
General Motors
GM
$76.8B
$825K ﹤0.01%
25,983
+6,610
+34% +$206K
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.