abrdn Investment Management Ltd current holdings: USA Stocks
abrdn Investment Management Ltd reported $20.43 billion in share positions in stocks (listed in the US), 134 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, C, JPM.
- META: Country of operation United States; Class Common StockUSD.000006; Shares 4,837,930; Value $620,513,000.
- C: Country of operation United States; Class Common StockUSD.01; Shares 12,788,646; Value $604,071,000.
- JPM: Country of operation United States; Class Common StockUSD1; Shares 8,151,428; Value $542,763,000.
- KHC: Country of operation United States; Class Common StockUSD.01; Shares 6,018,921; Value $538,663,000.
Form 13F-HR as filed (SEC CIK 1505708): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META Facebook Inc | United States | Common StockUSD.000006 | 4,837,930 | $620,513,000 | 3.04% | 2016-09-30 | 2016-10-20 | +475.96% |
| C Citigroup Inc | United States | Common StockUSD.01 | 12,788,646 | $604,071,000 | 2.96% | 2016-09-30 | 2016-10-20 | +176.94% |
| JPM JPMorgan Chase & Co. | United States | Common StockUSD1 | 8,151,428 | $542,763,000 | 2.66% | 2016-09-30 | 2016-10-20 | +403.05% |
| KHC Kraft Heinz Co/The | United States | Common StockUSD.01 | 6,018,921 | $538,663,000 | 2.64% | 2016-09-30 | 2016-10-20 | -73.80% |
| AMT American Tower Corp | United States | REITUSD.01 | 4,447,968 | $504,110,000 | 2.47% | 2016-09-30 | 2016-10-20 | +47.67% |
| NWL Newell Brands Inc | United States | Common StockUSD1 | 9,508,433 | $500,667,000 | 2.45% | 2016-09-30 | 2016-10-20 | -89.90% |
| AAPL Apple Inc | United States | Common StockUSD.00001 | 4,148,774 | $468,894,000 | 2.30% | 2016-09-30 | 2016-10-20 | |
| BSX Boston Scientific Corp | United States | Common StockUSD.01 | 19,490,559 | $463,778,000 | 2.27% | 2016-09-30 | 2016-10-20 | +84.37% |
| FBIN Fortune Brands Home & Security Inc | United States | Common StockUSD.01 | 7,982,607 | $463,750,000 | 2.27% | 2016-09-30 | 2016-10-20 | -22.65% |
| GOOG Alphabet Inc | United States | Common StockUSD.001 | 585,235 | $454,684,000 | 2.23% | 2016-09-30 | 2016-10-20 | +768.04% |
| FRCB First Republic Bank/CA | United States | Common StockUSD.01 | 5,842,251 | $450,379,000 | 2.20% | 2016-09-30 | 2016-10-20 | |
| WFC Wells Fargo & Co | United States | Common StockUSD1.666 | 9,287,057 | $411,277,000 | 2.01% | 2016-09-30 | 2016-10-20 | +81.75% |
| BAC Bank of America Corp | United States | Common StockUSD.01 | 25,230,839 | $394,989,000 | 1.93% | 2016-09-30 | 2016-10-20 | +251.18% |
| EA Electronic Arts Inc | United States | Common StockUSD.01 | 4,513,967 | $385,448,000 | 1.89% | 2016-09-30 | 2016-10-20 | |
| ALLE Allegion PLC | Ireland | Common StockUSD.01 | 4,914,347 | $338,746,000 | 1.66% | 2016-09-30 | 2016-10-20 | +125.56% |
| HBI Hanesbrands Inc | United States | Common StockUSD.01 | 13,405,633 | $338,559,000 | 1.66% | 2016-09-30 | 2016-10-20 | |
| GOOGL Alphabet Inc | United States | Common StockUSD.001 | 417,935 | $336,021,000 | 1.65% | 2016-09-30 | 2016-10-20 | +748.06% |
| CMS CMS Energy Corp | United States | Common StockUSD.01 | 7,936,624 | $333,378,000 | 1.63% | 2016-09-30 | 2016-10-20 | +51.04% |
| PFE Pfizer Inc | United States | Common StockUSD.05 | 9,675,285 | $327,653,000 | 1.60% | 2016-09-30 | 2016-10-20 | -10.63% |
| PEP PepsiCo Inc | United States | Common StockUSD.017 | 2,995,400 | $325,794,000 | 1.59% | 2016-09-30 | 2016-10-20 | +18.31% |
| MDT Medtronic PLC | Ireland | Common StockUSD.1 | 3,753,375 | $324,348,000 | 1.59% | 2016-09-30 | 2016-10-20 | +0.80% |
| HD Home Depot Inc/The | United States | Common StockUSD.05 | 2,470,148 | $317,871,000 | 1.56% | 2016-09-30 | 2016-10-20 | +123.84% |
| EQIX Equinix Inc | United States | REITUSD.001 | 878,918 | $316,555,000 | 1.55% | 2016-09-30 | 2016-10-20 | +181.82% |
| AMZN Amazon.com Inc | United States | Common StockUSD.01 | 364,095 | $304,824,000 | 1.49% | 2016-09-30 | 2016-10-20 | +489.13% |
| HAL Halliburton Co | United States | Common StockUSD2.5 | 6,358,770 | $285,350,000 | 1.40% | 2016-09-30 | 2016-10-20 | -29.72% |
| MLM Martin Marietta Materials Inc | United States | Common StockUSD.01 | 1,584,677 | $283,808,000 | 1.39% | 2016-09-30 | 2016-10-20 | +167.48% |
| CMCSA Comcast Corp | United States | Common StockUSD.01 | 4,232,824 | $280,785,000 | 1.37% | 2016-09-30 | 2016-10-20 | -30.52% |
| UNH UnitedHealth Group Inc | United States | Common StockUSD.01 | 1,960,547 | $274,486,000 | 1.34% | 2016-09-30 | 2016-10-20 | +167.81% |
| DLTR Dollar Tree Inc | United States | Common StockUSD.01 | 3,404,857 | $268,695,000 | 1.32% | 2016-09-30 | 2016-10-20 | +43.54% |
| AMGN Amgen Inc | United States | Common StockUSD.0001 | 1,591,472 | $265,450,000 | 1.30% | 2016-09-30 | 2016-10-20 | +153.97% |
| AIG American International Group Inc | United States | Common StockUSD2.5 | 4,393,849 | $260,709,000 | 1.28% | 2016-09-30 | 2016-10-20 | +26.85% |
| BIDU Baidu Inc | ADRUSD.00005 | 1,393,097 | $253,648,000 | 1.24% | 2016-09-30 | 2016-10-20 | -52.38% | |
| HIG Hartford Financial Services Group Inc | United States | Common StockUSD.01 | 5,799,795 | $248,319,000 | 1.22% | 2016-09-30 | 2016-10-20 | +193.90% |
| SPG Simon Property Group Inc | United States | REITUSD.0001 | 1,129,716 | $233,879,000 | 1.14% | 2016-09-30 | 2016-10-20 | -1.32% |
| DVN Devon Energy Corp | United States | Common StockUSD.1 | 5,298,079 | $233,646,000 | 1.14% | 2016-09-30 | 2016-10-20 | +5.64% |
| ALL Allstate Corp/The | United States | Common StockUSD.01 | 3,286,331 | $227,365,000 | 1.11% | 2016-09-30 | 2016-10-20 | +225.85% |
| SCHW Charles Schwab Corp/The | United States | Common StockUSD.01 | 6,685,187 | $211,084,000 | 1.03% | 2016-09-30 | 2016-10-20 | +213.91% |
| HPE Hewlett Packard Enterprise Co | United States | Common StockUSD.01 | 9,217,592 | $209,654,000 | 1.03% | 2016-09-30 | 2016-10-20 | +365.04% |
| MDLZ Mondelez International Inc | United States | Common StockUSD0 | 4,752,250 | $208,600,000 | 1.02% | 2016-09-30 | 2016-10-20 | +35.13% |
| CVS CVS Health Corp | United States | Common StockUSD.01 | 2,264,185 | $201,478,000 | 0.99% | 2016-09-30 | 2016-10-20 | -2.12% |
| CRM salesforce.com Inc | United States | Common StockUSD.001 | 2,757,546 | $196,682,000 | 0.96% | 2016-09-30 | 2016-10-20 | +215.87% |
| MO Altria Group Inc | United States | Common StockUSD.333 | 3,019,129 | $190,883,000 | 0.93% | 2016-09-30 | 2016-10-20 | +8.68% |
| VZ Verizon Communications Inc | United States | Common StockUSD.1 | 3,524,301 | $183,175,000 | 0.90% | 2016-09-30 | 2016-10-20 | -11.54% |
| PLD Prologis Inc | United States | REITUSD.01 | 3,296,087 | $176,439,000 | 0.86% | 2016-09-30 | 2016-10-20 | +147.68% |
| MSFT Microsoft Corp | United States | Common StockUSD.00000625 | 3,049,058 | $175,581,000 | 0.86% | 2016-09-30 | 2016-10-20 | +783.61% |
| TJX TJX Cos Inc/The | United States | Common StockUSD1 | 2,326,671 | $173,976,000 | 0.85% | 2016-09-30 | 2016-10-20 | +257.85% |
| CL Colgate-Palmolive Co | United States | Common StockUSD1 | 2,322,001 | $172,095,000 | 0.84% | 2016-09-30 | 2016-10-20 | +16.62% |
| VC Visteon Corp | United States | Common StockUSD | 2,297,938 | $164,625,000 | 0.81% | 2016-09-30 | 2016-10-20 | +21.49% |
| AAP Advance Auto Parts Inc | United States | Common StockUSD.0001 | 1,070,725 | $159,661,000 | 0.78% | 2016-09-30 | 2016-10-20 | -73.36% |
| USB US Bancorp | United States | Common StockUSD.01 | 3,663,019 | $157,089,000 | 0.77% | 2016-09-30 | 2016-10-20 | +35.56% |
| EOG EOG Resources Inc | United States | Common StockUSD.01 | 1,587,004 | $153,463,000 | 0.75% | 2016-09-30 | 2016-10-20 | +44.41% |
| PNC PNC Financial Services Group Inc/The | United States | Common StockUSD5 | 1,683,657 | $151,672,000 | 0.74% | 2016-09-30 | 2016-10-20 | +146.03% |
| CVX Chevron Corp | United States | Common StockUSD.75 | 1,450,929 | $149,323,000 | 0.73% | 2016-09-30 | 2016-10-20 | +98.58% |
| LLY Eli Lilly & Co | United States | Common StockUSD0 | 1,798,404 | $144,296,000 | 0.71% | 2016-09-30 | 2016-10-20 | +1375.99% |
| BXP Boston Properties Inc | United States | REITUSD.01 | 1,022,078 | $139,294,000 | 0.68% | 2016-09-30 | 2016-10-20 | -54.72% |
| VNO Vornado Realty Trust | United States | REITUSD.04 | 1,342,028 | $135,813,000 | 0.66% | 2016-09-30 | 2016-10-20 | -58.58% |
| EFX Equifax Inc | United States | Common StockUSD1.25 | 995,677 | $133,974,000 | 0.66% | 2016-09-30 | 2016-10-20 | +4.64% |
| XOMXXXX Exxon Mobil Corp | Common StockUSD0 | 1,503,525 | $131,243,000 | 0.64% | 2016-09-30 | 2016-10-20 | ||
| MCD McDonald's Corp | United States | Common StockUSD.01 | 1,101,973 | $127,117,000 | 0.62% | 2016-09-30 | 2016-10-20 | +102.83% |
| TMO Thermo Fisher Scientific Inc | United States | Common StockUSD1 | 798,124 | $126,938,000 | 0.62% | 2016-09-30 | 2016-10-20 | +327.27% |
| PSA Public Storage | United States | REITUSD.1 | 564,095 | $125,875,000 | 0.62% | 2016-09-30 | 2016-10-20 | +27.98% |
| AVB AvalonBay Communities Inc | United States | REITUSD.01 | 679,719 | $120,864,000 | 0.59% | 2016-09-30 | 2016-10-20 | |
| ARE Alexandria Real Estate Equities Inc | United States | REITUSD.01 | 1,080,739 | $117,579,000 | 0.58% | 2016-09-30 | 2016-10-20 | -55.44% |
| DAL Delta Air Lines Inc | United States | Common StockUSD.0001 | 2,964,416 | $116,664,000 | 0.57% | 2016-09-30 | 2016-10-20 | +115.63% |
| AJG Arthur J Gallagher & Co | United States | Common StockUSD1 | 2,255,432 | $114,722,000 | 0.56% | 2016-09-30 | 2016-10-20 | +347.71% |
| HIMX Himax Technologies Inc | ADRUSD.6 | 12,822,939 | $110,277,000 | 0.54% | 2016-09-30 | 2016-10-20 | +64.14% | |
| MRK Merck & Co Inc | United States | Common StockUSD.5 | 1,714,939 | $106,995,000 | 0.52% | 2016-09-30 | 2016-10-20 | +150.68% |
| GD General Dynamics Corp | United States | Common StockUSD1 | 627,036 | $97,288,000 | 0.48% | 2016-09-30 | 2016-10-20 | +114.19% |
| ALSN Allison Transmission Holdings Inc | United States | Common StockUSD.01 | 3,329,395 | $95,470,000 | 0.47% | 2016-09-30 | 2016-10-20 | +294.04% |
| VTR Ventas Inc | United States | REITUSD.25 | 1,325,843 | $93,638,000 | 0.46% | 2016-09-30 | 2016-10-20 | +23.05% |
| MU Micron Technology Inc | United States | Common StockUSD.1 | 4,956,875 | $88,084,000 | 0.43% | 2016-09-30 | 2016-10-20 | +5890.33% |
| KMB Kimberly-Clark Corp | United States | Common StockUSD1.25 | 688,957 | $86,902,000 | 0.43% | 2016-09-30 | 2016-10-20 | -21.52% |
| JD JD.com Inc | ADRUSD.00002 | 3,254,320 | $84,922,000 | 0.42% | 2016-09-30 | 2016-10-20 | +0.80% | |
| AYI Acuity Brands Inc | United States | Common StockUSD.01 | 315,441 | $83,445,000 | 0.41% | 2016-09-30 | 2016-10-20 | +16.70% |
| RF Regions Financial Corp | United States | Common StockUSD.01 | 7,521,931 | $74,204,000 | 0.36% | 2016-09-30 | 2016-10-20 | +172.44% |
| FITB Fifth Third Bancorp | United States | Common StockUSD0 | 3,608,286 | $73,844,000 | 0.36% | 2016-09-30 | 2016-10-20 | +149.12% |
| HST Host Hotels & Resorts Inc | United States | REITUSD.01 | 4,684,747 | $72,918,000 | 0.36% | 2016-09-30 | 2016-10-20 | +44.12% |
| KEY KeyCorp | United States | Common StockUSD1 | 5,737,861 | $69,801,000 | 0.34% | 2016-09-30 | 2016-10-20 | +65.32% |
| NNN National Retail Properties Inc | United States | REITUSD.01 | 1,358,909 | $69,107,000 | 0.34% | 2016-09-30 | 2016-10-20 | -18.70% |
| EXR Extra Space Storage Inc | United States | REITUSD.01 | 852,132 | $67,672,000 | 0.33% | 2016-09-30 | 2016-10-20 | +68.10% |
| REG Regency Centers Corp | United States | REITUSD.01 | 843,566 | $65,355,000 | 0.32% | 2016-09-30 | 2016-10-20 | -6.23% |
| DEI Douglas Emmett Inc | United States | REITUSD.01 | 1,755,756 | $64,305,000 | 0.31% | 2016-09-30 | 2016-10-20 | -73.79% |
| NSC Norfolk Southern Corp | United States | Common StockUSD1 | 652,044 | $63,284,000 | 0.31% | 2016-09-30 | 2016-10-20 | +222.48% |
| LMT Lockheed Martin Corp | United States | Common StockUSD1 | 261,623 | $62,724,000 | 0.31% | 2016-09-30 | 2016-10-20 | +113.67% |
| BMY Bristol-Myers Squibb Co | United States | Common StockUSD.1 | 1,129,592 | $60,914,000 | 0.30% | 2016-09-30 | 2016-10-20 | +16.58% |
| CBRE CBRE Group Inc | United States | Common StockUSD.01 | 2,154,200 | $60,264,000 | 0.30% | 2016-09-30 | 2016-10-20 | +367.62% |
| STLD Steel Dynamics Inc | United States | Common StockUSD.005 | 2,087,888 | $52,187,000 | 0.26% | 2016-09-30 | 2016-10-20 | +787.96% |
| ZION Zions Bancorporation | United States | Common StockUSD0 | 1,682,089 | $52,170,000 | 0.26% | 2016-09-30 | 2016-10-20 | +101.84% |
| MTB M&T Bank Corp | United States | Common StockUSD.5 | 447,511 | $51,952,000 | 0.25% | 2016-09-30 | 2016-10-20 | +87.34% |
| CMA Comerica Inc | United States | Common StockUSD5 | 1,030,065 | $48,748,000 | 0.24% | 2016-09-30 | 2016-10-20 | |
| VRTX Vertex Pharmaceuticals | United States | Common StockUSD.01 | 555,653 | $48,467,000 | 0.24% | 2016-09-30 | 2016-10-20 | +503.98% |
| WELL Welltower Inc | United States | REITUSD1 | 642,030 | $48,001,000 | 0.23% | 2016-09-30 | 2016-10-20 | +211.49% |
| PANW Palo Alto Networks Inc | United States | Common StockUSD.0001 | 286,788 | $45,691,000 | 0.22% | 2016-09-30 | 2016-10-20 | +1362.39% |
| CSX CSX Corp | United States | Common StockUSD1 | 1,482,019 | $45,194,000 | 0.22% | 2016-09-30 | 2016-10-20 | +361.46% |
| OMF OneMain Holdings Inc | United States | Common StockUSD.01 | 1,457,477 | $45,101,000 | 0.22% | 2016-09-30 | 2016-10-20 | +82.07% |
| ELS Equity LifeStyle Properties Inc | United States | REITUSD.01 | 583,004 | $45,000,000 | 0.22% | 2016-09-30 | 2016-10-20 | +52.14% |
| RYAAY Ryanair Holdings PLC | ADRUSD | 494,994 | $37,130,000 | 0.18% | 2016-09-30 | 2016-10-20 | +84.84% | |
| KT KT Corporation | ADRUSD | 2,234,430 | $35,873,000 | 0.18% | 2016-09-30 | 2016-10-20 | +20.06% | |
| HBAN Huntington Bancshares Inc/OH | United States | Common StockUSD.01 | 3,561,054 | $35,094,000 | 0.17% | 2016-09-30 | 2016-10-20 | +54.87% |
| T AT&T Inc | United States | Common StockUSD1 | 797,471 | $32,382,000 | 0.16% | 2016-09-30 | 2016-10-20 | -20.18% |
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| Not available yet | |||