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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$217B
| $617M | 2.79% |
14,547,269
-1,278,024
| -8% | -$56.5M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $591M | 2.67% |
5,174,806
-58,065
| -1% | -$6.69M |
|
3
Kraft Heinz
KHC
$30.7B
| $535M | 2.42% |
6,048,890
-9,562
| -0.2% | -$787K |
|
4
American Tower
AMT
$79.2B
| $508M | 2.29% |
4,467,595
+238,684
| +6% | +$25.4M |
|
5
Fortune Brands Innovations
FBIN
$6.14B
| $506M | 2.29% |
10,210,107
-167,698
| -2% | -$8.18M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $472M | 2.13% |
6,739,777
-200,697
| -3% | -$13.9M |
|
7
Newell Brands
NWL
$2.22B
| $471M | 2.13% |
9,690,948
-140,312
| -1% | -$6.56M |
|
8
Boston Scientific
BSX
$65.4B
| $460M | 2.08% |
19,686,347
-286,634
| -1% | -$6.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $422M | 1.91% |
12,192,700
+303,140
| +3% | +$10.9M |
|
10
Allegion
ALLE
$11.8B
| $412M | 1.86% |
5,935,394
+100,022
| +2% | +$6.64M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $403M | 1.82% |
4,090,356
-35,581
| -0.9% | -$3.68M |
|
12
Wells Fargo
WFC
$265B
| $396M | 1.79% |
8,361,799
+78,511
| +0.9% | +$3.83M |
|
13
JPMorgan Chase
JPM
$907B
| $385M | 1.74% |
6,186,284
-279,909
| -4% | -$17.5M |
|
14
CVS Health
CVS
$137B
| $384M | 1.74% |
4,009,179
-210,104
| -5% | -$20.9M |
|
15
Electronic Arts
EA
$52.4B
| $368M | 1.66% |
4,851,825
+186,449
| +4% | +$13.1M |
|
16
CMS Energy
CMS
$22.8B
| $364M | 1.65% |
7,943,113
+1,449,503
| +22% | +$60.9M |
|
17
Apple
AAPL
$4.9T
| $361M | 1.63% |
15,106,684
-597,872
| -4% | -$14.9M |
|
18
Pfizer
PFE
$143B
| $355M | 1.61% |
10,636,907
-7,355
| -0.1% | -$235K |
|
|
19
Martin Marietta Materials
MLM
$33.8B
| $336M | 1.52% |
1,751,523
-575,051
| -25% | -$103M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $335M | 1.52% |
13,335,194
-581,810
| -4% | -$15.9M |
|
21
Bank of America
BAC
$430B
| $330M | 1.49% |
24,910,734
+1,905
| +0% | +$26.8K |
|
22
Home Depot
HD
$338B
| $316M | 1.43% |
2,474,518
+166
| +0% | +$22K |
|
23
Halliburton
HAL
$29.4B
| $311M | 1.4% |
6,858,700
+574,143
| +9% | +$23.6M |
|
24
Equinix
EQIX
$101B
| $306M | 1.39% |
790,077
-91,313
| -10% | -$31.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $305M | 1.38% |
8,674,060
-135,060
| -2% | -$4.96M |
|
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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.