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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
GILD icon
176
Gilead Sciences
GILD
$165B
$720K ﹤0.01%
9,105
-1,341,078
-99% -$109M
RAI
177
DELISTED
Reynolds American Inc
RAI
$716K ﹤0.01%
15,192
– –
ALGN icon
178
Align Technology
ALGN
$12.3B
$591K ﹤0.01%
6,306
– –
IVZ icon
179
Invesco
IVZ
$13.9B
$500K ﹤0.01%
+15,984
New +$470K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$458K ﹤0.01%
5,900
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$313K ﹤0.01%
4,940
– –
VEDL
182
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$125K ﹤0.01%
12,000
– –
BFH icon
183
Bread Financial
BFH
$4.38B
– –
-40,374
Closed -$6.31M
CAR icon
184
Avis
CAR
$5.02B
– –
-882,017
Closed -$28.4M
DRI icon
185
Darden Restaurants
DRI
$24.4B
– –
-200,360
Closed -$12.7M
INFY icon
186
Infosys
INFY
$50.7B
– –
-1,264,946
Closed -$11.3M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
– –
-851,089
Closed -$63.3M
MS icon
188
Morgan Stanley
MS
$340B
– –
-486,503
Closed -$12.6M
UE icon
189
Urban Edge Properties
UE
$2.73B
– –
-165,059
Closed -$4.93M
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,599
Closed -$283K
KSU
191
DELISTED
Kansas City Southern
KSU
– –
-1,644,945
Closed -$148M
EOCC
192
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-92,616
Closed -$2.57M
CAA
193
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,506,060
Closed -$55.3M
IOC
194
DELISTED
Interoil Corporation
IOC
– –
-725,707
Closed -$32.7M
XL
195
DELISTED
XL Group Ltd.
XL
– –
-18,973
Closed -$632K
4 5 6 7
8

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CAM
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VKH
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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.