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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$13.5M 0.05%
213,398
-100,608
-32% -$6.32M
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 0.05%
308,168
-2,866
-0.9% -$132K
MELI icon
153
Mercado Libre
MELI
$92.3B
$12.5M 0.04%
80,137
+18,480
+30% +$3.05M
SHO icon
154
Sunstone Hotel Investors
SHO
$2.06B
$11.8M 0.04%
776,340
-42,361
-5% -$591K
DIS icon
155
Walt Disney
DIS
$181B
$11.3M 0.04%
108,443
-34,729
-24% -$3.39M
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.04%
364,775
– –
INTU icon
157
Intuit
INTU
$89B
$9.54M 0.03%
83,254
-186
-0.2% -$20.8K
EVR icon
158
Evercore
EVR
$11.8B
$9.53M 0.03%
138,744
-232,293
-63% -$14.3M
ESS icon
159
Essex Property Trust
ESS
$18.5B
$8.84M 0.03%
37,986
+9,186
+32% +$1.99M
GRFS
160
Grifois
GRFS
$5.4B
$7.12M 0.02%
443,161
-156,545
-26% -$2.4M
SITC icon
161
SITE Centers
SITC
$165M
$6.59M 0.02%
335,142
+89,880
+37% +$1.79M
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$6.15M 0.02%
53,914
-635,043
-92% -$73.7M
SLB icon
163
SLB Ltd
SLB
$75B
$5.22M 0.02%
62,227
+1,112
+2% +$91.1K
M icon
164
Macy's
M
$6.68B
$4.77M 0.02%
+133,198
New +$5.18M
YPF icon
165
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.84M 0.01%
+171,987
New +$2.95M
BMA icon
166
Banco Macro
BMA
$5.35B
$1.97M 0.01%
+30,542
New +$2.2M
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.94M 0.01%
6,824
-115
-2% -$34.4K
TEO icon
168
Telecom Argentina
TEO
$5.96B
$1.93M 0.01%
+106,312
New +$1.94M
D icon
169
Dominion Energy
D
$59.3B
$1.91M 0.01%
24,991
-44,843
-64% -$3.31M
GGAL icon
170
Galicia Financial Group
GGAL
$7.42B
$1.88M 0.01%
+69,757
New +$2M
BBAR icon
171
BBVA Argentina
BBAR
$3.49B
$1.73M 0.01%
+98,638
New +$1.84M
CSCO icon
172
Cisco
CSCO
$479B
$1.56M 0.01%
51,684
-9,852
-16% -$300K
PAM icon
173
Pampa Energía
PAM
$4.41B
$1.3M ﹤0.01%
+37,410
New +$1.27M
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$1.3M ﹤0.01%
18,230
-20,802
-53% -$1.48M
ENIA
175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$962K ﹤0.01%
+117,096
New +$974K
5 6
7
8 9

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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.