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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 20.15%
2 Healthcare 12.77%
3 Real Estate 12.38%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$621M 2.56%
4,837,930
-336,876
-7% -$41.8M
C icon
2
Citigroup
C
$232B
$604M 2.49%
12,788,646
-1,758,623
-12% -$80M
JPM icon
3
JPMorgan Chase
JPM
$962B
$543M 2.24%
8,151,428
+1,965,144
+32% +$128M
KHC icon
4
Kraft Heinz
KHC
$30.1B
$539M 2.22%
6,018,921
-29,969
-0.5% -$2.65M
AMT icon
5
American Tower
AMT
$82.8B
$504M 2.08%
4,447,968
-19,627
-0.4% -$2.24M
NWL icon
6
Newell Brands
NWL
$2.59B
$501M 2.06%
9,508,433
-182,515
-2% -$9.44M
AAPL icon
7
Apple
AAPL
$4.79T
$469M 1.93%
16,595,096
+1,488,412
+10% +$39.4M
BSX icon
8
Boston Scientific
BSX
$68B
$464M 1.91%
19,490,559
-195,788
-1% -$4.67M
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.04B
$464M 1.91%
9,339,650
-870,457
-9% -$45.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$455M 1.87%
11,704,700
-488,000
-4% -$18.5M
FRC
11
DELISTED
First Republic Bank
FRC
$450M 1.86%
5,842,251
-897,526
-13% -$66M
WFC icon
12
Wells Fargo
WFC
$270B
$411M 1.69%
9,287,057
+925,258
+11% +$44.3M
BAC icon
13
Bank of America
BAC
$441B
$395M 1.63%
25,230,839
+320,105
+1% +$4.77M
CELG
14
DELISTED
Celgene Corp
CELG
$389M 1.6%
3,723,939
-366,417
-9% -$39.7M
EA
15
DELISTED
Electronic Arts
EA
$385M 1.59%
4,513,967
-337,858
-7% -$27M
ALLE icon
16
Allegion
ALLE
$13.2B
$339M 1.4%
4,914,347
-1,021,047
-17% -$71.9M
HBI
17
DELISTED
Hanesbrands
HBI
$339M 1.4%
13,405,633
+70,439
+0.5% +$1.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$336M 1.38%
8,358,700
-315,360
-4% -$12.3M
CMS icon
19
CMS Energy
CMS
$21.5B
$333M 1.37%
7,936,624
-6,489
-0.1% -$283K
PFE icon
20
Pfizer
PFE
$164B
$328M 1.35%
10,197,750
-439,157
-4% -$14.7M
PEP icon
21
PepsiCo
PEP
$191B
$326M 1.34%
2,995,400
+234,817
+9% +$25.3M
MDT icon
22
Medtronic
MDT
$119B
$324M 1.34%
3,753,375
+1,334,004
+55% +$116M
HD icon
23
Home Depot
HD
$317B
$318M 1.31%
2,470,148
-4,370
-0.2% -$582K
EQIX icon
24
Equinix
EQIX
$103B
$317M 1.3%
878,918
+88,841
+11% +$32.9M
AMZN icon
25
Amazon
AMZN
$2.79T
$305M 1.26%
7,281,900
+361,060
+5% +$13.8M
1
2 3 4 5

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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 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.

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.