$28.8 Billion is the total value of abrdn Investment Management Ltd's 530 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $863,885,000 | +110.0% | 15,671,368 | +68.7% | 3.00% | +77.3% |
| C | Buy | Citigroup Inc | $775,327,000 | +28.4% | 13,044,952 | +2.0% | 2.70% | +8.4% |
| JPM | Buy | JPMorgan Chase & Co. | $739,479,000 | +36.2% | 8,565,231 | +5.1% | 2.57% | +15.0% |
| BAC | Buy | Bank of America Corp | $709,030,000 | +79.5% | 32,017,627 | +26.9% | 2.47% | +51.6% |
| FB | Buy | Facebook Inc | $566,483,000 | -8.7% | 4,919,947 | +1.7% | 1.97% | -23.0% |
| UNH | Buy | UnitedHealth Group Inc | $565,520,000 | +106.0% | 3,531,624 | +80.1% | 1.97% | +73.9% |
| KHC | Buy | Kraft Heinz Co/The | $549,161,000 | +1.9% | 6,286,901 | +4.5% | 1.91% | -13.9% |
| AMT | Buy | American Tower Corpreitusd.01 | $524,654,000 | +4.1% | 4,963,843 | +11.6% | 1.82% | -12.1% |
| AAPL | Buy | Apple Inc | $511,919,000 | +9.2% | 4,418,615 | +6.5% | 1.78% | -7.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $508,280,000 | +235.1% | 4,345,576 | +158.1% | 1.77% | +182.9% |
| USB | Buy | US Bancorp | $501,435,000 | +219.2% | 9,758,381 | +166.4% | 1.74% | +169.6% |
| FRC | Sell | First Republic Bank/CA | $488,241,000 | +8.4% | 5,298,608 | -9.3% | 1.70% | -8.5% |
| GOOG | Buy | Alphabet Inc | $465,186,000 | +2.3% | 602,159 | +2.9% | 1.62% | -13.6% |
| NWL | Buy | Newell Brands Inc | $454,493,000 | -9.2% | 10,177,872 | +7.0% | 1.58% | -23.4% |
| CMCSA | Buy | Comcast Corp | $431,506,000 | +53.7% | 6,240,586 | +47.4% | 1.50% | +29.7% |
| BSX | Buy | Boston Scientific Corp | $427,254,000 | -7.9% | 19,748,297 | +1.3% | 1.49% | -22.2% |
| AIG | Buy | American International Group Inc | $411,097,000 | +57.7% | 6,293,119 | +43.2% | 1.43% | +33.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $409,190,000 | -11.8% | 7,653,430 | -4.1% | 1.42% | -25.5% |
| EQIX | Buy | Equinix Increitusd.001 | $385,096,000 | +21.7% | 1,076,814 | +22.5% | 1.34% | +2.7% |
| CELG | Sell | Celgene Corp | $383,697,000 | -1.4% | 3,312,871 | -11.0% | 1.34% | -16.8% |
| BBT | Buy | BB&T Corp | $378,382,000 | +275.0% | 8,046,411 | +200.8% | 1.32% | +216.3% |
| HAL | Buy | Halliburton Co | $359,184,000 | +25.9% | 6,639,857 | +4.4% | 1.25% | +6.2% |
| GOOGL | Buy | Alphabet Inc | $350,445,000 | +4.3% | 442,001 | +5.8% | 1.22% | -12.0% |
| PEP | Buy | PepsiCo Inc | $329,104,000 | +1.0% | 3,144,052 | +5.0% | 1.14% | -14.7% |
| CMS | Sell | CMS Energy Corp | $323,241,000 | -3.0% | 7,765,532 | -2.2% | 1.12% | -18.2% |
| DLTR | Buy | Dollar Tree Inc | $318,092,000 | +18.4% | 4,122,219 | +21.1% | 1.11% | -0.1% |
| ALLE | Sell | Allegion PLC | $312,321,000 | -7.8% | 4,879,625 | -0.7% | 1.09% | -22.2% |
| SPG | Buy | Simon Property Group Increitusd.0001 | $303,639,000 | +29.8% | 1,705,792 | +51.0% | 1.06% | +9.5% |
| SCHW | Buy | Charles Schwab Corp/The | $301,849,000 | +43.0% | 7,646,588 | +14.4% | 1.05% | +20.7% |
| BCR | Buy | CR Bard Inc | $299,759,000 | +2.1% | 1,334,186 | +1.9% | 1.04% | -13.8% |
| HD | Sell | Home Depot Inc/The | $297,393,000 | -6.4% | 2,217,039 | -10.2% | 1.03% | -21.1% |
| HIG | Buy | Hartford Financial Services Group Inc/Th | $281,506,000 | +13.4% | 5,907,170 | +1.9% | 0.98% | -4.3% |
| AMZN | Buy | Amazon.com Inc | $277,830,000 | -8.9% | 370,337 | +1.7% | 0.97% | -23.1% |
| ALL | Buy | Allstate Corp/The | $273,890,000 | +20.5% | 3,694,985 | +12.4% | 0.95% | +1.7% |
| EA | Sell | Electronic Arts Inc | $272,385,000 | -29.3% | 3,458,201 | -23.4% | 0.95% | -40.4% |
| PFE | Sell | Pfizer Inc | $269,133,000 | -17.9% | 8,282,274 | -14.4% | 0.94% | -30.7% |
| MDT | Sell | Medtronic PLC | $265,698,000 | -18.1% | 3,728,577 | -0.7% | 0.92% | -30.8% |
| HBI | Sell | Hanesbrands Inc | $261,923,000 | -22.6% | 12,140,108 | -9.4% | 0.91% | -34.7% |
| MO | Buy | Altria Group Inc | $256,308,000 | +34.3% | 3,789,584 | +25.5% | 0.89% | +13.4% |
| FLT | Buy | FleetCor Technologies Inc | $254,941,000 | -13.3% | 1,800,370 | +6.4% | 0.89% | -26.8% |
| STI | Buy | SunTrust Banks Inc | $250,704,000 | +217.5% | 4,570,302 | +153.6% | 0.87% | +168.3% |
| MLM | Sell | Martin Marietta Materials Inc | $246,089,000 | -13.3% | 1,110,463 | -29.9% | 0.86% | -26.8% |
| MSFT | Buy | Microsoft Corp | $234,341,000 | +33.5% | 3,770,584 | +23.7% | 0.82% | +12.7% |
| DVN | Sell | Devon Energy Corp | $232,573,000 | -0.5% | 5,091,893 | -3.9% | 0.81% | -16.0% |
| HES | Buy | Hess Corp | $229,597,000 | +99.7% | 3,685,644 | +71.9% | 0.80% | +68.6% |
| ATVI | Sell | Activision Blizzard Inc | $227,601,000 | -19.6% | 6,302,120 | -1.4% | 0.79% | -32.1% |
| MTB | Buy | M&T Bank Corp | $225,805,000 | +334.6% | 1,443,168 | +222.5% | 0.78% | +266.8% |
| MCD | Buy | McDonald's Corp | $220,919,000 | +73.8% | 1,814,449 | +64.7% | 0.77% | +46.6% |
| CXO | Sell | Concho Resources Inc | $218,515,000 | -4.4% | 1,648,175 | -0.9% | 0.76% | -19.2% |
| PLD | Buy | Prologis Increitusd.01 | $204,752,000 | +16.0% | 3,878,250 | +17.7% | 0.71% | -2.1% |
| CAVM | Sell | Cavium Inc | $198,181,000 | -1.2% | 3,173,694 | -7.9% | 0.69% | -16.7% |
| MDLZ | Sell | Mondelez International Inc | $197,565,000 | -5.3% | 4,456,169 | -6.2% | 0.69% | -20.0% |
| CVX | Buy | Chevron Corp | $194,123,000 | +30.0% | 1,648,114 | +13.6% | 0.68% | +9.8% |
| GGP | Buy | General Growth Properties Increitusd.01 | $192,633,000 | +75.1% | 7,709,974 | +93.5% | 0.67% | +47.9% |
| RTN | Buy | Raytheon Co | $190,009,000 | +81.6% | 1,337,666 | +74.1% | 0.66% | +53.4% |
| FITB | Buy | Fifth Third Bancorp | $188,864,000 | +155.8% | 7,001,448 | +94.0% | 0.66% | +116.1% |
| BXP | Buy | Boston Properties Increitusd.01 | $188,650,000 | +35.4% | 1,499,306 | +46.7% | 0.66% | +14.3% |
| PSA | Buy | Public Storagereitusd.1 | $186,981,000 | +48.5% | 837,146 | +48.4% | 0.65% | +25.2% |
| ARE | Buy | Alexandria Real Estate Equities Increitusd.01 | $183,803,000 | +56.3% | 1,654,022 | +53.0% | 0.64% | +32.0% |
| VNO | Buy | Vornado Realty Trustreitusd.04 | $183,396,000 | +35.0% | 1,757,005 | +30.9% | 0.64% | +13.9% |
| KEY | Buy | KeyCorp | $182,940,000 | +162.1% | 10,010,388 | +74.5% | 0.64% | +120.8% |
| CTRP | Buy | Ctrip.com International Ltdadrusd.01 | $179,885,000 | +286.0% | 4,497,652 | +349.5% | 0.63% | +226.0% |
| VC | Sell | Visteon Corp | $174,685,000 | +6.1% | 2,173,510 | -5.4% | 0.61% | -10.3% |
| BIDU | Sell | Baidu Incadrusd.00005 | $174,509,000 | -31.2% | 1,061,490 | -23.8% | 0.61% | -41.9% |
| LLY | Buy | Eli Lilly & Co | $164,379,000 | +13.9% | 2,234,178 | +24.2% | 0.57% | -3.9% |
| RF | Buy | Regions Financial Corp | $164,212,000 | +121.3% | 11,431,356 | +52.0% | 0.57% | +86.6% |
| EOG | Buy | EOG Resources Inc | $160,540,000 | +4.6% | 1,587,777 | +0.0% | 0.56% | -11.7% |
| VZ | Sell | Verizon Communications Inc | $159,270,000 | -13.1% | 2,982,868 | -15.4% | 0.55% | -26.6% |
| BABA | Buy | Alibaba Group Holding Ltdadrusd.000025 | $155,299,000 | -14.3% | 1,768,877 | +3.3% | 0.54% | -27.6% |
| CL | Buy | Colgate-Palmolive Co | $151,973,000 | -11.7% | 2,322,143 | +0.0% | 0.53% | -25.4% |
| TJX | Sell | TJX Cos Inc/The | $150,570,000 | -13.5% | 2,002,926 | -13.9% | 0.52% | -26.9% |
| AVB | Buy | AvalonBay Communities Increitusd.01 | $145,881,000 | +20.7% | 823,141 | +21.1% | 0.51% | +1.8% |
| DAL | Sell | Delta Air Lines Inc | $145,577,000 | +24.8% | 2,959,181 | -0.2% | 0.51% | +5.2% |
| AAP | Sell | Advance Auto Parts Inc | $144,151,000 | -9.7% | 852,108 | -20.4% | 0.50% | -23.9% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $134,526,000 | -6.8% | 4,946,710 | -21.4% | 0.47% | -21.2% |
| AET | Sell | Aetna Inc | $133,064,000 | +4.0% | 1,072,791 | -3.1% | 0.46% | -12.1% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $132,278,000 | +276.9% | 10,009,651 | +181.1% | 0.46% | +217.2% |
| DRE | Buy | Duke Realty Corpreitusd.01 | $131,995,000 | +37.8% | 4,970,597 | +41.8% | 0.46% | +16.2% |
| GD | Buy | General Dynamics Corp | $128,609,000 | +32.2% | 744,546 | +18.7% | 0.45% | +11.5% |
| TWX | New | Time Warner Inc | $127,330,000 | – | 1,317,367 | +100.0% | 0.44% | – |
| AYI | Buy | Acuity Brands Inc | $126,023,000 | +51.0% | 545,647 | +73.0% | 0.44% | +27.3% |
| FRT | Buy | Federal Realty Investment Trustreitusd.01 | $125,723,000 | +51.8% | 884,630 | +64.5% | 0.44% | +28.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $125,204,000 | -1.4% | 887,180 | +11.2% | 0.44% | -16.8% |
| AMGN | Sell | Amgen Inc | $124,160,000 | -53.2% | 848,929 | -46.7% | 0.43% | -60.5% |
| CVS | Sell | CVS Health Corp | $118,068,000 | -41.4% | 1,495,573 | -33.9% | 0.41% | -50.5% |
| FDC | Sell | First Data Corp | $117,528,000 | -8.7% | 8,285,363 | -15.4% | 0.41% | -23.0% |
| TMK | Buy | Torchmark Corp | $116,201,000 | +67.2% | 1,575,492 | +44.8% | 0.40% | +41.3% |
| CRM | Sell | salesforce.com Inc | $116,128,000 | -41.0% | 1,695,921 | -38.5% | 0.40% | -50.1% |
| HCP | New | HCP Increitusd1 | $114,966,000 | – | 3,863,748 | +100.0% | 0.40% | – |
| AJG | Sell | Arthur J Gallagher & Co | $115,121,000 | +0.3% | 2,215,366 | -1.8% | 0.40% | -15.4% |
| MRK | Buy | Merck & Co Inc | $114,261,000 | +6.8% | 1,940,738 | +13.2% | 0.40% | -10.0% |
| XOM | Sell | Exxon Mobil Corp | $113,457,000 | -13.6% | 1,256,865 | -16.4% | 0.40% | -27.0% |
| CFG | New | Citizens Financial Group Inc | $112,851,000 | – | 3,166,860 | +100.0% | 0.39% | – |
| HAWK | Sell | Blackhawk Network Holdings Inc | $111,283,000 | -25.4% | 2,953,757 | -40.2% | 0.39% | -37.1% |
| HST | Buy | Host Hotels & Resorts Increitusd.01 | $110,276,000 | +51.2% | 5,848,648 | +24.8% | 0.38% | +28.0% |
| MAR | New | Marriott International Inc/MD | $109,032,000 | – | 1,318,725 | +100.0% | 0.38% | – |
| CMA | Buy | Comerica Inc | $109,065,000 | +123.7% | 1,599,769 | +55.3% | 0.38% | +88.6% |
| EFX | Sell | Equifax Inc | $108,656,000 | -18.9% | 919,146 | -7.7% | 0.38% | -31.5% |
| DEI | Buy | Douglas Emmett Increitusd.01 | $108,512,000 | +68.7% | 2,966,024 | +68.9% | 0.38% | +42.3% |
| ALSN | Sell | Allison Transmission Holdings Inc | $107,593,000 | +12.7% | 3,194,091 | -4.1% | 0.37% | -4.8% |
| NSC | Buy | Norfolk Southern Corp | $102,190,000 | +61.5% | 945,540 | +45.0% | 0.36% | +36.0% |
| MU | Sell | Micron Technology Inc | $101,934,000 | +15.7% | 4,649,218 | -6.2% | 0.36% | -2.2% |
| MA | New | Mastercard Inc | $101,397,000 | – | 981,673 | +100.0% | 0.35% | – |
| DCT | Buy | DCT Industrial Trust Increitusd.01 | $86,205,000 | +41.5% | 1,800,628 | +43.5% | 0.30% | +19.5% |
| ZION | Buy | Zions Bancorporation | $82,085,000 | +57.3% | 1,906,963 | +13.4% | 0.28% | +32.6% |
| KT | Buy | KT Corporationadrusd | $81,928,000 | +128.4% | 5,812,530 | +160.1% | 0.28% | +92.6% |
| NNN | Buy | National Retail Properties Increitusd.01 | $81,657,000 | +18.2% | 1,847,661 | +36.0% | 0.28% | -0.4% |
| WELL | Buy | Welltower Increitusd1 | $80,367,000 | +67.4% | 1,200,668 | +87.0% | 0.28% | +41.4% |
| REG | Buy | Regency Centers Corpreitusd.01 | $79,397,000 | +21.5% | 1,151,255 | +36.5% | 0.28% | +2.6% |
| HPP | Buy | Hudson Pacific Properties Increitusd.01 | $75,380,000 | +6348.2% | 2,167,635 | +5993.7% | 0.26% | +5140.0% |
| HTHT | Buy | China Lodging Group Ltdadrusd | $74,879,000 | +91.0% | 1,444,020 | +66.0% | 0.26% | +60.5% |
| JD | Sell | JD.com Incadrusd.00002 | $73,425,000 | -13.5% | 2,886,735 | -11.3% | 0.26% | -27.1% |
| LMT | Buy | Lockheed Martin Corp | $72,591,000 | +15.7% | 290,189 | +10.9% | 0.25% | -2.3% |
| EXR | Buy | Extra Space Storage Increitusd.01 | $67,337,000 | -0.5% | 871,744 | +2.3% | 0.23% | -16.1% |
| ELS | Buy | Equity LifeStyle Properties Increitusd.01 | $66,424,000 | +47.6% | 921,021 | +58.0% | 0.23% | +24.9% |
| EQR | New | Equity Residentialreitusd.01 | $65,202,000 | – | 1,013,008 | +100.0% | 0.23% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $64,550,000 | +6.0% | 1,104,454 | -2.2% | 0.22% | -10.4% |
| PBCT | Buy | People's United Financial Inc | $60,604,000 | +78.4% | 3,129,537 | +45.8% | 0.21% | +50.7% |
| BRX | Buy | Brixmor Property Group Increitusd.01 | $60,756,000 | +987.1% | 2,488,485 | +1137.7% | 0.21% | +817.4% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $57,850,000 | +585.8% | 1,873,687 | +617.3% | 0.20% | +474.3% |
| KIM | Buy | Kimco Realty Corpreitusd.01 | $50,354,000 | +55.8% | 2,000,153 | +79.1% | 0.18% | +31.6% |
| CSX | Sell | CSX Corp | $48,355,000 | +7.0% | 1,345,606 | -9.2% | 0.17% | -9.7% |
| MBBYF | Buy | Mobileye NV | $46,124,000 | -4.8% | 1,209,801 | +6.3% | 0.16% | -20.0% |
| STOR | Buy | STORE Capital Corpreitusd.01 | $43,061,000 | +3.7% | 1,742,329 | +23.7% | 0.15% | -12.3% |
| BAP | Buy | Credicorp Ltd | $41,670,000 | +49.1% | 264,038 | +43.8% | 0.14% | +26.1% |
| RYAAY | Sell | Ryanair Holdings PLCadrusd | $40,475,000 | +9.0% | 486,091 | -1.8% | 0.14% | -7.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $40,053,000 | -80.9% | 1,730,531 | -81.2% | 0.14% | -83.9% |
| PM | Buy | Philip Morris International Inc | $38,019,000 | +24.5% | 415,451 | +32.2% | 0.13% | +4.8% |
| HIW | Buy | Highwoods Properties Increitusd.01 | $35,439,000 | +1170.2% | 694,531 | +1197.4% | 0.12% | +1018.2% |
| T | Sell | AT&T Inc | $33,530,000 | +3.5% | 788,110 | -1.2% | 0.12% | -12.0% |
| STLD | Sell | Steel Dynamics Inc | $32,468,000 | -37.8% | 912,133 | -56.3% | 0.11% | -47.4% |
| CBRE | Sell | CBRE Group Inc | $31,995,000 | -46.9% | 1,015,877 | -52.8% | 0.11% | -55.2% |
| GPORQ | Buy | Gulfport Energy Corp | $31,976,000 | +1.1% | 1,477,293 | +31.9% | 0.11% | -14.6% |
| VIPS | Buy | Vipshop Holdings Ltdadrusd.0001 | $27,854,000 | -13.4% | 2,531,059 | +15.4% | 0.10% | -27.1% |
| HIMX | Sell | Himax Technologies Incadrusd.6 | $27,131,000 | -75.4% | 4,495,551 | -64.9% | 0.09% | -79.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltadrusd | $26,808,000 | +16.1% | 932,290 | +23.5% | 0.09% | -2.1% |
| GRA | Buy | WR Grace & Co | $26,832,000 | +1.9% | 396,664 | +11.1% | 0.09% | -14.7% |
| ACN | Sell | Accenture PLC | $24,098,000 | -22.6% | 205,717 | -19.3% | 0.08% | -34.4% |
| CCL | Buy | Carnival Corp | $21,347,000 | +23.4% | 410,011 | +15.7% | 0.07% | +4.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $21,180,000 | -56.3% | 287,226 | -48.3% | 0.07% | -63.0% |
| COL | Sell | Rockwell Collins Inc | $21,099,000 | -22.3% | 227,371 | -29.4% | 0.07% | -34.8% |
| GE | Buy | General Electric Co | $20,836,000 | +11.2% | 658,612 | +4.1% | 0.07% | -6.5% |
| ABBV | Sell | AbbVie Inc | $19,018,000 | -1.6% | 303,672 | -0.9% | 0.07% | -17.5% |
| PANW | Sell | Palo Alto Networks Inc | $18,630,000 | -59.2% | 148,988 | -48.0% | 0.06% | -65.4% |
| EL | Sell | Estee Lauder Cos Inc/The | $16,092,000 | -17.7% | 210,367 | -4.7% | 0.06% | -30.9% |
| IR | Buy | Ingersoll-Rand PLC | $15,681,000 | +18.6% | 208,953 | +7.3% | 0.06% | +1.9% |
| CBPO | Sell | China Biologic Products Inc | $15,439,000 | -32.5% | 143,627 | -21.8% | 0.05% | -42.6% |
| LAZ | Sell | Lazard Ltd | $15,055,000 | -74.1% | 366,432 | -77.1% | 0.05% | -78.3% |
| FLIR | Buy | FLIR Systems Inc | $15,000,000 | +20.5% | 414,264 | +4.5% | 0.05% | +2.0% |
| ESRT | Buy | Empire State Realty Trust Increitusd.01 | $14,027,000 | +2.7% | 696,982 | +6.9% | 0.05% | -12.5% |
| YUM | Sell | Yum! Brands Inc | $13,516,000 | -34.1% | 213,398 | -5.5% | 0.05% | -44.0% |
| NLSN | Sell | Nielsen Holdings PLC | $12,929,000 | -22.4% | 308,168 | -0.9% | 0.04% | -34.8% |
| MELI | Buy | MercadoLibre Inc | $12,514,000 | +9.8% | 80,137 | +30.0% | 0.04% | -6.4% |
| SHO | Sell | Sunstone Hotel Investors Increitusd.01 | $11,836,000 | +13.1% | 776,340 | -5.2% | 0.04% | -4.7% |
| DIS | Sell | Walt Disney Co/The | $11,309,000 | -14.9% | 108,443 | -24.3% | 0.04% | -29.1% |
| CP | Canadian Pacific Railway Ltd | $10,424,000 | -6.5% | 72,955 | 0.0% | 0.04% | -21.7% | |
| INTU | Sell | Intuit Inc | $9,542,000 | +4.0% | 83,254 | -0.2% | 0.03% | -13.2% |
| EVR | Sell | Evercore Partners Inc | $9,529,000 | -50.1% | 138,744 | -62.6% | 0.03% | -58.2% |
| ESS | Buy | Essex Property Trust Increitusd.0001 | $8,836,000 | +37.7% | 37,986 | +31.9% | 0.03% | +19.2% |
| GRFS | Sell | Grifols SAadrusd | $7,124,000 | -25.6% | 443,161 | -26.1% | 0.02% | -35.9% |
| DDR | Buy | DDR Corpreitusd.1 | $6,592,000 | +19.6% | 431,828 | +36.6% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $6,153,000 | -92.9% | 53,914 | -92.2% | 0.02% | -94.1% |
| SLB | Buy | Schlumberger Ltd | $5,225,000 | +8.7% | 62,227 | +1.8% | 0.02% | -10.0% |
| M | New | Macy's Inc | $4,771,000 | – | 133,198 | +100.0% | 0.02% | – |
| YPF | New | YPF SAadrusd | $2,842,000 | – | 171,987 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc/VA | $1,914,000 | -63.1% | 24,991 | -64.2% | 0.01% | -66.7% |
| BMA | New | Banco Macro SAadrusd | $1,967,000 | – | 30,542 | +100.0% | 0.01% | – |
| PEI | Sell | Pennsylvania Real Estate Investment Trusreitusd1 | $1,939,000 | -19.1% | 102,355 | -1.7% | 0.01% | -30.0% |
| GGAL | New | Grupo Financiero Galicia SAadrusd | $1,878,000 | – | 69,757 | +100.0% | 0.01% | – |
| TEO | New | Telecom Argentina SAadrusd1 | $1,926,000 | – | 106,312 | +100.0% | 0.01% | – |
| BBAR | New | BBVA Banco Frances SAadrusd | $1,729,000 | – | 98,638 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corp | $1,298,000 | -54.4% | 18,230 | -53.3% | 0.01% | -58.3% |
| CSCO | Sell | Cisco Systems Inc | $1,563,000 | -19.9% | 51,684 | -16.0% | 0.01% | -37.5% |
| PAM | New | Pampa Energia SAadrusd | $1,302,000 | – | 37,410 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Increitusd.1 | $781,000 | -88.3% | 24,994 | -86.8% | 0.00% | -89.3% |
| TGS | New | Transportadora de Gas del Sur SAadrusd | $864,000 | – | 96,109 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $795,000 | – | 15,859 | +100.0% | 0.00% | – |
| ENIA | New | Enel Americas SAadrusd | $962,000 | – | 117,096 | +100.0% | 0.00% | – |
| PZE | New | Petrobras Argentina SAadrusd | $850,000 | – | 121,412 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co | $760,000 | -7.9% | 21,824 | -16.0% | 0.00% | 0.0% |
| IVZ | Buy | Invesco Ltd | $770,000 | +54.0% | 25,346 | +58.6% | 0.00% | +50.0% |
| SUPV | New | Grupo Supervielle SAadrusd | $597,000 | – | 45,448 | +100.0% | 0.00% | – |
| CHKP | Buy | Check Point Software Technologies Ltd | $557,000 | +21.6% | 6,600 | +11.9% | 0.00% | 0.0% |
| IRS | New | IRSA Inversiones y Representaciones SAadrusd | $631,000 | – | 34,123 | +100.0% | 0.00% | – |
| RAI | Sell | Reynolds American Inc | $660,000 | -7.8% | 11,775 | -22.5% | 0.00% | -33.3% |
| VEDL | Vedanta Ltdadrusd | $149,000 | +19.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $344,000 | +9.9% | 4,940 | 0.0% | 0.00% | 0.0% | |
| RDMMF | New | Real del Monte Mining Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incadrusd.0001 | $27,000 | – | 126 | +100.0% | 0.00% | – |
| Invest Holding Group Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| YUMC | New | Yum China Holdings Inc | $21,000 | – | 793 | +100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -6,306 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -9,105 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -59,908 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -12,351 | -100.0% | -0.01% | – |
| EOCA | Exit | Endesa Americas SAadrusd | $0 | – | -185,300 | -100.0% | -0.01% | – |
| FETLF | Exit | Far EasTone Telecommunications Co Ltdgdrtwd10 | $0 | – | -129,700 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -74,409 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corpreitusd.01 | $0 | – | -72,185 | -100.0% | -0.03% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -609,119 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -226,411 | -100.0% | -0.07% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -2,274,727 | -100.0% | -0.12% | – |
| EQY | Exit | Equity One Increitusd.01 | $0 | – | -1,004,292 | -100.0% | -0.13% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -561,280 | -100.0% | -0.16% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -1,457,477 | -100.0% | -0.19% | – |
| VTR | Exit | Ventas Increitusd.25 | $0 | – | -1,325,843 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
| 13F-NT | 2021-11-15 |
View abrdn Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.