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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
SWC
201
DELISTED
Stillwater Mining Co
SWC
– –
-2,274,727
Closed -$30.4M
EQY
202
DELISTED
Equity One
EQY
– –
-1,004,292
Closed -$30.7M
EOCA
203
DELISTED
Endesa Americas S.A.
EOCA
– –
-185,300
Closed -$2.52M
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.