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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
(+0.89%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$191M |
| 3 |
Allstate
ALL
|
+$184M |
| 4 |
Chevron
CVX
|
+$95.8M |
| 5 |
Alibaba
BABA
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$316M |
| 2 |
AbbVie
ABBV
|
+$210M |
| 3 |
Cognizant
CTSH
|
+$154M |
| 4 |
Martin Marietta Materials
MLM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $263K | ﹤0.01% |
4,940
| – | – |
|
|
VEDL
177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $94K | ﹤0.01% |
12,000
| – | – |
|
178
Ashland
ASH
$3.33B
| – | – |
-352,837
| Closed | -$19M |
|
179
BorgWarner
BWA
$14B
| – | – |
-145,076
| Closed | -$4.9M |
|
|
180
Cognizant
CTSH
$25.7B
| – | – |
-2,460,494
| Closed | -$154M |
|
181
Host Hotels & Resorts
HST
$16.1B
| – | – |
-343,386
| Closed | -$5.73M |
|
182
Johnson & Johnson
JNJ
$619B
| – | – |
-2,391
| Closed | -$259K |
|
183
Mastercard
MA
$494B
| – | – |
-53,607
| Closed | -$5.06M |
|
184
SL Green Realty
SLG
$3.97B
| – | – |
-160,947
| Closed | -$15.1M |
|
185
Vulcan Materials
VMC
$36.9B
| – | – |
-87,556
| Closed | -$9.24M |
|
|
BITA
186
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-259,404
| Closed | -$6.43M |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| – | – |
-1,243,229
| Closed | -$19.2M |
|
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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.