AI Portfolio Summary
In 2017 Q2, abrdn Investment Management Ltd maintained a portfolio of 208 distinct positions. They heavily accumulated shares in Celgene Corp, increasing their position by 11.6%. The fund also reduced its exposure to Electronic Arts Inc by 34.1%.
Total Positions
208
Quarter
2017 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 3.13% | 3.19% |
#1
1
Prev: #2
|
3.8 | -283,080 | -4.2% |
P
S
|
6,430,954 | $926,251,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 3.07% | 3.28% |
#2
1
Prev: #1
|
3.2 | -1,496,545 | -8.4% |
P
S
|
16,352,284 | $906,325,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
META
Facebook Inc
|
Communication Services | 2.28% | 2.26% |
#3
2
Prev: #5
|
2.4 | -344,574 | -7.2% |
P
S
|
4,466,274 | $674,295,000 | 2012 Q2 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.26% | 2.19% |
#4
2
Prev: #6
|
1.9 | -225,402 | -3.0% |
P
S
|
7,314,185 | $668,626,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 2.26% | 2.43% |
#5
1
Prev: #4
|
1.9 | -2,313,886 | -18.8% |
P
S
|
9,979,570 | $667,484,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.04% | 1.80% |
#6
3
Prev: #9
|
1.3 | -68,988 | -2.1% |
P
S
|
3,259,520 | $604,217,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 2.03% | 2.43% |
#7
4
Prev: #3
|
0.8 | -6,480,340 | -20.8% |
P
S
|
24,711,446 | $599,623,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 1.96% | 1.97% |
#8
1
Prev: #7
|
1.3 | -526,407 | -10.8% |
P
S
|
4,369,326 | $578,084,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.88% | 1.79% |
#9
1
Prev: #10
|
1.3 | -103,694 | -0.7% |
P
S
|
14,271,863 | $555,532,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.69% | 1.58% |
#10
4
Prev: #14
|
1.2 | -26,022 | -4.5% |
P
S
|
550,394 | $500,277,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 1.69% | 1.85% |
#11
3
Prev: #8
|
1.2 | -340,586 | -5.5% |
P
S
|
5,839,480 | $499,947,000 | 2015 Q3 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
FRCB
First Republic ...
|
Financial Services | 1.67% | 1.55% |
#12
3
Prev: #15
|
1.2 | -53,656 | -1.1% |
P
S
|
4,946,283 | $495,049,000 | 2013 Q1 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CELG
Celgene Corp
|
Unknown | 1.56% | 1.31% |
#13
6
Prev: #19
|
2.6 | 370,943 | 11.6% |
P
S
|
3,558,666 | $462,147,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
FBIN
Fortune Brands ...
|
Industrials | 1.55% | 1.51% |
#14
3
Prev: #17
|
1.1 | -481,908 | -6.4% |
P
S
|
7,013,881 | $457,621,000 | 2013 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.54% | 0.90% |
#15
23
Prev: #38
|
3.1 | 863,910 | 41.0% |
P
S
|
2,971,243 | $455,104,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
NWL
Newell Brands I...
|
Consumer Defensive | 1.53% | 1.39% |
#16
2
Prev: #18
|
1.1 | -424,403 | -4.8% |
P
S
|
8,461,414 | $453,743,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.50% | 1.69% |
#17
6
Prev: #11
|
1.1 | -432,395 | -18.5% |
P
S
|
1,906,413 | $444,233,000 | 2017 Q1 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.42% | 1.65% |
#18
6
Prev: #12
|
1.1 | -787,781 | -18.9% |
P
S
|
3,374,647 | $421,308,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 1.39% | 1.60% |
#19
6
Prev: #13
|
1.1 | -1,434,162 | -15.3% |
P
S
|
7,939,306 | $412,328,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.36% | 1.55% |
#20
4
Prev: #16
|
0.5 | -4,305,890 | -22.9% |
P
S
|
14,537,918 | $402,918,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
AYI
Acuity Brands I...
|
Industrials | 1.23% | 0.96% |
#21
13
Prev: #34
|
3.0 | 356,199 | 24.9% |
P
S
|
1,786,392 | $363,146,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 1.20% | 1.16% |
#22
Prev: #22
|
2.5 | 621,164 | 13.9% |
P
S
|
5,085,240 | $355,610,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 1.19% | 0.93% |
#23
13
Prev: #36
|
2.5 | 413,359 | 6.8% |
P
S
|
6,454,641 | $352,197,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.18% | 1.20% |
#24
3
Prev: #21
|
1.0 | -51,488 | -12.0% |
P
S
|
375,828 | $349,422,000 | 2015 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
ALLE
Allegion PLC
|
Industrials | 1.17% | 1.26% |
#25
5
Prev: #20
|
1.0 | -769,127 | -15.3% |
P
S
|
4,271,807 | $346,507,000 | 2013 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.16% | 1.15% |
#26
3
Prev: #23
|
1.0 | -146,274 | -4.7% |
P
S
|
2,968,069 | $342,828,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CMS
CMS Energy Corp
|
Utilities | 1.16% | 1.14% |
#27
2
Prev: #25
|
1.0 | -286,406 | -3.7% |
P
S
|
7,392,075 | $341,921,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
HAL
Halliburton Co
|
Energy | 1.07% | 1.10% |
#28
1
Prev: #27
|
2.4 | 656,533 | 9.7% |
P
S
|
7,395,844 | $315,913,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.06% | 1.06% |
#29
Prev: #29
|
0.9 | -129,418 | -5.9% |
P
S
|
2,048,298 | $314,219,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
BBT
BB&T Corp
|
Financial Services | 1.05% | 1.15% |
#30
6
Prev: #24
|
0.9 | -918,121 | -11.8% |
P
S
|
6,846,706 | $310,875,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.04% | 1.02% |
#31
1
Prev: #30
|
0.9 | -402,212 | -5.3% |
P
S
|
7,189,673 | $308,904,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.04% | 1.09% |
#32
4
Prev: #28
|
0.9 | -52,137 | -14.0% |
P
S
|
319,045 | $308,794,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.01% | 0.64% |
#33
23
Prev: #56
|
2.9 | 714,843 | 41.2% |
P
S
|
2,449,394 | $297,490,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.95% | 0.26% |
#34
77
Prev: #111
|
3.4 | 1,700,528 | 248.6% |
P
S
|
2,384,628 | $280,111,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.91% | 0.99% |
#35
4
Prev: #31
|
0.9 | -577,664 | -13.8% |
P
S
|
3,623,309 | $269,846,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.91% | 0.86% |
#36
5
Prev: #41
|
0.9 | -25,919 | -0.7% |
P
S
|
3,912,477 | $269,688,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.89% | 0.88% |
#37
2
Prev: #39
|
0.9 | 45,791 | 0.6% |
P
S
|
7,803,934 | $262,173,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.88% | 0.67% |
#38
14
Prev: #52
|
0.9 | -31,591 | -1.7% |
P
S
|
1,847,720 | $260,399,000 | 2014 Q3 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
STI
SunTrust Banks ...
|
Industrials | 0.86% | 0.82% |
#39
7
Prev: #46
|
0.8 | 6,043 | 0.1% |
P
S
|
4,498,752 | $255,192,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
SPG
Simon Property ...
|
Real Estate | 0.83% | 0.87% |
#40
Prev: #40
|
0.8 | -9,389 | -0.6% |
P
S
|
1,514,263 | $244,916,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.83% | 0.61% |
#41
20
Prev: #61
|
2.3 | 624,993 | 17.6% |
P
S
|
4,167,497 | $244,362,000 | 2011 Q2 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.82% | 0.39% |
#42
46
Prev: #88
|
3.3 | 1,940,466 | 105.4% |
P
S
|
3,781,203 | $242,356,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
ATVI
Activision Bliz...
|
Unknown | 0.80% | 0.96% |
#43
8
Prev: #35
|
0.3 | -1,702,397 | -29.3% |
P
S
|
4,107,477 | $236,448,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.78% | 0.83% |
#44
Prev: #44
|
0.8 | -461,806 | -15.1% |
P
S
|
2,605,726 | $230,463,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.77% | 0.97% |
#45
12
Prev: #33
|
0.3 | -1,121,342 | -34.1% |
P
S
|
2,164,798 | $228,883,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.76% | 0.84% |
#46
3
Prev: #43
|
0.8 | -613,791 | -19.5% |
P
S
|
2,538,339 | $225,265,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CTRP
Ctrip.com Inter...
|
Unknown | 0.75% | 0.73% |
#47
3
Prev: #50
|
0.8 | -322,761 | -7.2% |
P
S
|
4,142,994 | $223,121,000 | 2016 Q3 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.75% | 0.76% |
#48
1
Prev: #49
|
0.8 | -10,164 | -0.5% |
P
S
|
2,121,912 | $221,411,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.73% | 0.64% |
#49
8
Prev: #57
|
2.3 | 268,587 | 10.2% |
P
S
|
2,907,391 | $215,539,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) | |||
|
RTN
Raytheon Co
|
Unknown | 0.71% | 0.65% |
#50
4
Prev: #54
|
0.8 | 66 | 0.0% |
P
S
|
1,296,334 | $209,352,000 | 2010 Q4 | 13F Filing | 2017-06-30 | 2017-08-14 (Est.) |
Showing 1-50 of 208 holdings