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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

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

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 icon
Electronic Arts
EA
+$84.9M

Sector Composition

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
WFC icon
1
Wells Fargo
WFC
$265B
$864M 3%
15,671,368
+6,384,311
+69% +$321M
C icon
2
Citigroup
C
$217B
$775M 2.7%
13,044,952
+256,306
+2% +$13.8M
JPM icon
3
JPMorgan Chase
JPM
$907B
$739M 2.57%
8,565,231
+413,803
+5% +$31.6M
BAC icon
4
Bank of America
BAC
$430B
$709M 2.47%
32,017,627
+6,786,788
+27% +$131M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$566M 1.97%
4,919,947
+82,017
+2% +$10.1M
UNH icon
6
UnitedHealth
UNH
$387B
$566M 1.97%
3,531,624
+1,571,077
+80% +$235M
KHC icon
7
Kraft Heinz
KHC
$30.7B
$549M 1.91%
6,286,901
+267,980
+4% +$22.9M
AMT icon
8
American Tower
AMT
$79.2B
$525M 1.82%
4,963,843
+515,875
+12% +$56M
AAPL icon
9
Apple
AAPL
$4.9T
$512M 1.78%
17,674,460
+1,079,364
+7% +$30.6M
PNC icon
10
PNC Financial Services
PNC
$101B
$508M 1.77%
4,345,576
+2,661,919
+158% +$277M
USB icon
11
US Bancorp
USB
$98.4B
$501M 1.74%
9,758,381
+6,095,362
+166% +$290M
FRC
12
DELISTED
First Republic Bank
FRC
$488M 1.7%
5,298,608
-543,643
-9% -$44.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$465M 1.62%
12,043,180
+338,480
+3% +$13.2M
NWL icon
14
Newell Brands
NWL
$2.22B
$454M 1.58%
10,177,872
+669,439
+7% +$32.4M
CMCSA icon
15
Comcast
CMCSA
$85B
$432M 1.5%
12,481,172
+4,015,524
+47% +$134M
BSX icon
16
Boston Scientific
BSX
$65.4B
$427M 1.49%
19,748,297
+257,738
+1% +$5.62M
AIG icon
17
American International
AIG
$42.7B
$411M 1.43%
6,293,119
+1,899,270
+43% +$119M
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.14B
$409M 1.42%
8,954,513
-385,137
-4% -$18.2M
EQIX icon
19
Equinix
EQIX
$101B
$385M 1.34%
1,076,814
+197,896
+23% +$69.2M
CELG
20
DELISTED
Celgene Corp
CELG
$384M 1.33%
3,312,871
-411,068
-11% -$45.8M
TFC icon
21
Truist Financial
TFC
$65.4B
$378M 1.32%
8,046,411
+5,371,683
+201% +$228M
HAL icon
22
Halliburton
HAL
$29.4B
$359M 1.25%
6,639,857
+281,087
+4% +$14M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$350M 1.22%
8,840,020
+481,320
+6% +$19.2M
PEP icon
24
PepsiCo
PEP
$187B
$329M 1.14%
3,144,052
+148,652
+5% +$15.6M
CMS icon
25
CMS Energy
CMS
$22.8B
$323M 1.12%
7,765,532
-171,092
-2% -$6.99M
1
2 3 4 5

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GA
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CAM
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VKH
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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.