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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
PAM icon
176
Pampa Energía
PAM
$4.44B
$2.03M 0.01%
37,410
– –
CSCO icon
177
Cisco
CSCO
$476B
$1.86M 0.01%
55,146
+3,462
+7% +$112K
D icon
178
Dominion Energy
D
$58.8B
$1.81M 0.01%
23,311
-1,680
-7% -$127K
TGS icon
179
Transportadora de Gas del Sur
TGS
$4.38B
$1.37M ﹤0.01%
99,808
– –
PZE
180
DELISTED
Petrobras Argentina S A
PZE
$1.35M ﹤0.01%
121,412
– –
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.76B
$1.17M ﹤0.01%
+150,346
New +$928K
AGRO icon
182
Adecoagro
AGRO
$1.35B
$955K ﹤0.01%
+83,247
New +$978K
GLOB icon
183
Globant
GLOB
$1.61B
$938K ﹤0.01%
+25,771
New +$899K
F icon
184
Ford
F
$55B
$874K ﹤0.01%
+75,142
New +$933K
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.25B
$844K ﹤0.01%
35,428
– –
SUPV
186
Grupo Supervielle
SUPV
$763M
$772K ﹤0.01%
45,448
– –
IVZ icon
187
Invesco
IVZ
$14B
$771K ﹤0.01%
25,165
-181
-0.7% -$5.66K
PCG icon
188
PG&E
PCG
$37.4B
$615K ﹤0.01%
+9,273
New +$591K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.8B
$606K ﹤0.01%
5,900
-700
-11% -$68.6K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.5B
$118K ﹤0.01%
+4,717
New +$118K
LILA icon
191
Liberty Latin America Class A
LILA
$1.7B
$108K ﹤0.01%
+7,537
New +$112K
NTES icon
192
NetEase
NTES
$83.5B
$49K ﹤0.01%
855
+225
+36% +$12.1K
HIMX
193
Himax Technologies
HIMX
$2.4B
$33K ﹤0.01%
3,594
-4,491,957
-100% -$30.4M
YUMC icon
194
Yum China
YUMC
$16.5B
$32K ﹤0.01%
1,186
+393
+50% +$10.5K
CP icon
195
Canadian Pacific Kansas City
CP
$79.3B
– –
-364,775
Closed -$10.4M
GM icon
196
General Motors
GM
$76.3B
– –
-21,824
Closed -$760K
HPE icon
197
Hewlett Packard
HPE
$69.4B
– –
-2,977,478
Closed -$40.1M
KMB icon
198
Kimberly-Clark
KMB
$36.1B
– –
-53,914
Closed -$6.15M
M icon
199
Macy's
M
$6.61B
– –
-133,198
Closed -$4.77M
OHI icon
200
Omega Healthcare
OHI
$14.8B
– –
-24,994
Closed -$781K
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.