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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

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

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

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
WFC icon
1
Wells Fargo
WFC
$265B
$993M 3.28%
17,848,829
+2,177,461
+14% +$124M
AAPL icon
2
Apple
AAPL
$4.9T
$965M 3.19%
26,856,136
+9,181,676
+52% +$302M
BAC icon
3
Bank of America
BAC
$430B
$736M 2.43%
31,191,786
-825,841
-3% -$19.6M
C icon
4
Citigroup
C
$217B
$735M 2.43%
12,293,456
-751,496
-6% -$44.4M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$683M 2.26%
4,810,848
-109,099
-2% -$14.6M
JPM icon
6
JPMorgan Chase
JPM
$907B
$662M 2.19%
7,539,587
-1,025,644
-12% -$90.5M
AMT icon
7
American Tower
AMT
$79.2B
$595M 1.97%
4,895,733
-68,110
-1% -$7.49M
KHC icon
8
Kraft Heinz
KHC
$30.7B
$561M 1.85%
6,180,066
-106,835
-2% -$9.63M
UNH icon
9
UnitedHealth
UNH
$387B
$546M 1.8%
3,328,508
-203,116
-6% -$33.3M
CMCSA icon
10
Comcast
CMCSA
$84.9B
$540M 1.79%
14,375,557
+1,894,385
+15% +$70.3M
AVGO icon
11
Broadcom
AVGO
$1.76T
$512M 1.69%
+23,388,080
New +$482M
PNC icon
12
PNC Financial Services
PNC
$101B
$501M 1.65%
4,162,428
-183,148
-4% -$22.4M
USB icon
13
US Bancorp
USB
$98.4B
$483M 1.6%
9,373,468
-384,913
-4% -$20.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$478M 1.58%
11,528,320
-514,860
-4% -$21.1M
FRC
15
DELISTED
First Republic Bank
FRC
$469M 1.55%
4,999,939
-298,669
-6% -$28.1M
BSX icon
16
Boston Scientific
BSX
$65.4B
$469M 1.55%
18,843,808
-904,489
-5% -$22M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$456M 1.51%
8,770,073
-184,440
-2% -$9.04M
NWL icon
18
Newell Brands
NWL
$2.23B
$419M 1.39%
8,885,817
-1,292,055
-13% -$61.3M
CELG
19
DELISTED
Celgene Corp
CELG
$397M 1.31%
3,187,723
-125,148
-4% -$15M
ALLE icon
20
Allegion
ALLE
$11.8B
$382M 1.26%
5,040,934
+161,309
+3% +$11.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$362M 1.2%
8,546,320
-293,700
-3% -$12.3M
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$350M 1.16%
4,464,076
+341,857
+8% +$26.3M
PEP icon
23
PepsiCo
PEP
$187B
$348M 1.15%
3,114,343
-29,709
-0.9% -$3.19M
TFC icon
24
Truist Financial
TFC
$65.4B
$347M 1.15%
7,764,827
-281,584
-3% -$13.2M
CMS icon
25
CMS Energy
CMS
$22.8B
$343M 1.14%
7,678,481
-87,051
-1% -$3.77M
1
2 3 4 5

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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.