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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
TGS icon
176
Transportadora de Gas del Sur
TGS
$4.33B
$864K ﹤0.01%
+99,808
New +$740K
PZE
177
DELISTED
Petrobras Argentina S A
PZE
$850K ﹤0.01%
+121,412
New +$733K
COP icon
178
ConocoPhillips
COP
$141B
$795K ﹤0.01%
+15,859
New +$731K
OHI icon
179
Omega Healthcare
OHI
$14.7B
$781K ﹤0.01%
24,994
-163,789
-87% -$5.06M
IVZ icon
180
Invesco
IVZ
$13.9B
$770K ﹤0.01%
25,346
+9,362
+59% +$288K
GM icon
181
General Motors
GM
$76.8B
$760K ﹤0.01%
21,824
-4,159
-16% -$140K
RAI
182
DELISTED
Reynolds American Inc
RAI
$660K ﹤0.01%
11,775
-3,417
-22% -$181K
IRS
183
IRSA Inversiones y Representaciones
IRS
$1.26B
$631K ﹤0.01%
+35,428
New +$630K
SUPV
184
Grupo Supervielle
SUPV
$753M
$597K ﹤0.01%
+45,448
New +$651K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.1B
$557K ﹤0.01%
6,600
+700
+12% +$57.4K
APC
186
DELISTED
Anadarko Petroleum
APC
$344K ﹤0.01%
4,940
– –
VEDL
187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K ﹤0.01%
12,000
– –
NTES icon
188
NetEase
NTES
$84.7B
$27K ﹤0.01%
+630
New +$30.1K
YUMC icon
189
Yum China
YUMC
$16.3B
$21K ﹤0.01%
+793
New +$21.6K
ALGN icon
190
Align Technology
ALGN
$12.3B
– –
-6,306
Closed -$591K
APTV icon
191
Aptiv
APTV
$10.3B
– –
-561,280
Closed -$40M
BALL icon
192
Ball Corp
BALL
$16.8B
– –
-148,818
Closed -$6.1M
CAH icon
193
Cardinal Health
CAH
$55.4B
– –
-226,411
Closed -$17.6M
GILD icon
194
Gilead Sciences
GILD
$165B
– –
-9,105
Closed -$720K
MCK icon
195
McKesson
MCK
$101B
– –
-12,351
Closed -$2.06M
OMF icon
196
OneMain Financial
OMF
$7.47B
– –
-1,457,477
Closed -$45.1M
PHM icon
197
Pultegroup
PHM
$25.3B
– –
-59,908
Closed -$1.2M
SLG icon
198
SL Green Realty
SLG
$3.99B
– –
-74,568
Closed -$7.8M
VTR icon
199
Ventas
VTR
$47.9B
– –
-1,325,843
Closed -$93.6M
HOLI
200
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-609,119
Closed -$13.5M
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.