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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
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.05%
419,633
+5,369
+1% +$194K
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.4M 0.04%
134,229
-9,398
-7% -$1M
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$12.8M 0.04%
309,288
+1,120
+0.4% +$47.9K
MELI icon
154
Mercado Libre
MELI
$92.8B
$12.7M 0.04%
60,207
-19,930
-25% -$3.9M
EVR icon
155
Evercore
EVR
$11.9B
$12.2M 0.04%
156,384
+17,640
+13% +$1.37M
COP icon
156
ConocoPhillips
COP
$140B
$10.5M 0.03%
211,076
+195,217
+1,231% +$9.43M
ESRT icon
157
Empire State Realty Trust
ESRT
$843M
$9.5M 0.03%
460,553
-236,429
-34% -$4.88M
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
$8.14M 0.03%
+130,227
New +$7.67M
INTU icon
159
Intuit
INTU
$88.1B
$8.14M 0.03%
70,150
-13,104
-16% -$1.57M
GRFS
160
Grifois
GRFS
$5.33B
$7.85M 0.03%
416,009
-27,152
-6% -$471K
EL icon
161
Estee Lauder
EL
$30.9B
$7.41M 0.02%
87,338
-123,029
-58% -$10.2M
SLB icon
162
SLB Ltd
SLB
$76.5B
$7.1M 0.02%
90,930
+28,703
+46% +$2.35M
LAZ icon
163
Lazard
LAZ
$4.22B
$6.81M 0.02%
148,189
-218,243
-60% -$9.41M
CBRE icon
164
CBRE Group
CBRE
$42.7B
$5.49M 0.02%
157,775
-858,102
-84% -$28.7M
BBD icon
165
Banco Bradesco
BBD
$37.1B
$5.23M 0.02%
+986,873
New +$5.21M
DIS icon
166
Walt Disney
DIS
$181B
$4.89M 0.02%
43,110
-65,333
-60% -$7.19M
YPF icon
167
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$4.39M 0.01%
180,752
+8,765
+5% +$189K
NBIS
168
Nebius Group N.V.
NBIS
$48.2B
$3.83M 0.01%
+174,839
New +$3.99M
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.51M 0.01%
337,969
+220,873
+189% +$2.09M
BMA icon
170
Banco Macro
BMA
$5.51B
$2.94M 0.01%
33,896
+3,354
+11% +$266K
GGAL icon
171
Galicia Financial Group
GGAL
$7.51B
$2.92M 0.01%
77,195
+7,438
+11% +$250K
PK icon
172
Park Hotels & Resorts
PK
$2.89B
$2.87M 0.01%
+111,558
New +$2.96M
TEO icon
173
Telecom Argentina
TEO
$5.94B
$2.35M 0.01%
106,312
– –
BBAR icon
174
BBVA Argentina
BBAR
$3.56B
$2.22M 0.01%
120,658
+22,020
+22% +$400K
T icon
175
AT&T
T
$162B
$2.21M 0.01%
70,412
-973,046
-93% -$30.6M
5 6
7
8 9

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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.