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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
BBAR icon
176
BBVA Argentina
BBAR
$3.99B
$2.29M 0.01%
120,658
– –
CSCO icon
177
Cisco
CSCO
$441B
$1.73M 0.01%
55,146
– –
PAM icon
178
Pampa Energía
PAM
$4.4B
$1.51M 0.01%
25,614
-11,796
-32% -$701K
GLOB icon
179
Globant
GLOB
$1.39B
$1.12M ﹤0.01%
25,771
– –
D icon
180
Dominion Energy
D
$62.5B
$1.1M ﹤0.01%
14,344
-8,967
-38% -$705K
PZE
181
DELISTED
Petrobras Argentina S A
PZE
$1M ﹤0.01%
83,143
-38,269
-32% -$466K
TGS icon
182
Transportadora de Gas del Sur
TGS
$4.48B
$944K ﹤0.01%
59,041
-40,767
-41% -$615K
GRFS
183
Grifois
GRFS
$4.95B
$891K ﹤0.01%
42,169
-373,840
-90% -$7.83M
F icon
184
Ford
F
$56.7B
$843K ﹤0.01%
75,142
– –
AGRO icon
185
Adecoagro
AGRO
$1.45B
$832K ﹤0.01%
83,247
– –
SUPV
186
Grupo Supervielle
SUPV
$850M
$821K ﹤0.01%
45,448
– –
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.28B
$820K ﹤0.01%
35,428
– –
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.73B
$801K ﹤0.01%
110,998
-39,348
-26% -$319K
CME icon
189
CME Group
CME
$88.5B
$697K ﹤0.01%
+5,566
New +$666K
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$644K ﹤0.01%
5,900
– –
IVZ icon
191
Invesco
IVZ
$13.1B
$625K ﹤0.01%
17,750
-7,415
-29% -$242K
PCG icon
192
PG&E
PCG
$38.1B
$615K ﹤0.01%
9,273
– –
PK icon
193
Park Hotels & Resorts
PK
$3B
$604K ﹤0.01%
22,392
-89,166
-80% -$2.36M
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$119K ﹤0.01%
4,717
– –
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.52B
$105K ﹤0.01%
+4,826
New +$155K
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
– –
-1,061,139
Closed -$57.7M
BRX icon
197
Brixmor Property Group
BRX
$9.99B
– –
-2,366,808
Closed -$50.8M
CBRE icon
198
CBRE Group
CBRE
$41.3B
– –
-157,775
Closed -$5.49M
DAL icon
199
Delta Air Lines
DAL
$55.4B
– –
-1,733,565
Closed -$79.7M
HIMX
200
Himax Technologies
HIMX
$2.23B
– –
-3,594
Closed -$33K
5 6 7
8
9

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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.