Standard Life Investments
Latest statistics and disclosures from Standard Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WFC, META, JPM, C, and represent 13.00% of Standard Life Investments's stock portfolio.
- Added to shares of these 10 stocks: PM (+$200M), MS (+$142M), MCD (+$132M), General Electric Company (+$124M), MRK (+$124M), CenturyLink (+$113M), MA (+$87M), WELL (+$78M), AYI (+$72M), OXY (+$68M).
- Started 13 new stock positions in CE, OXY, O, Physicians Realty Trust, KRC, PGRE, YUM, SL Green Realty, Liberty Global Inc Com Ser A, Mgm Growth Properties. CME, CenturyLink, AZUL.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$186M), C.R. Bard (-$182M), BAC (-$157M), C (-$155M), AMGN (-$121M), BSX (-$119M), EA (-$119M), MU (-$118M), EQIX (-$106M), Broad (-$101M).
- Sold out of its positions in BMY, BRX, CBRE, DAL, Enersis, Gulfport Energy Corporation, HIMX, KIM, MU, Ingersoll-rand Co Ltd-cl A. Lazard Ltd-cl A shs a, Liberty Global.
- Standard Life Investments was a net seller of stock by $-1.9B.
- Standard Life Investments has $30B in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0001505708
Portfolio Holdings for Standard Life Investments
Standard Life Investments holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $926M | -4% | 6.4M | 144.03 |
|
| Wells Fargo & Company (WFC) | 3.1 | $906M | -8% | 16M | 55.42 |
|
| Facebook Inc cl a (META) | 2.3 | $674M | -7% | 4.5M | 150.98 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $669M | -2% | 7.3M | 91.41 |
|
| Citigroup (C) | 2.3 | $667M | -18% | 10M | 66.88 |
|
| UnitedHealth (UNH) | 2.0 | $604M | -2% | 3.3M | 185.37 |
|
| Bank of America Corporation (BAC) | 2.0 | $600M | -20% | 25M | 24.27 |
|
| American Tower Reit (AMT) | 2.0 | $578M | -10% | 4.4M | 132.31 |
|
| Comcast Corporation (CMCSA) | 1.9 | $556M | 14M | 38.93 |
|
|
| Kraft Heinz (KHC) | 1.7 | $500M | -5% | 5.8M | 85.62 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $500M | -4% | 550k | 908.94 |
|
| First Republic Bank/san F (FRCB) | 1.7 | $495M | 4.9M | 100.08 |
|
|
| Celgene Corporation | 1.6 | $462M | +11% | 3.6M | 129.87 |
|
| Fortune Brands (FBIN) | 1.6 | $458M | -6% | 7.0M | 65.24 |
|
| McDonald's Corporation (MCD) | 1.5 | $455M | +40% | 3.0M | 153.17 |
|
| Newell Rubbermaid (NWL) | 1.5 | $454M | -4% | 8.5M | 53.62 |
|
| Broad | 1.5 | $444M | -18% | 1.9M | 233.02 |
|
| PNC Financial Services (PNC) | 1.4 | $421M | -18% | 3.4M | 124.85 |
|
| U.S. Bancorp (USB) | 1.4 | $412M | -15% | 7.9M | 51.93 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $403M | -22% | 15M | 27.71 |
|
| Acuity Brands (AYI) | 1.2 | $363M | +24% | 1.8M | 203.28 |
|
| Dollar Tree (DLTR) | 1.2 | $356M | +13% | 5.1M | 69.93 |
|
| CSX Corporation (CSX) | 1.2 | $352M | +6% | 6.5M | 54.56 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $349M | -12% | 376k | 929.74 |
|
| Allegion Plc equity (ALLE) | 1.2 | $347M | -15% | 4.3M | 81.11 |
|
| CMS Energy Corporation (CMS) | 1.2 | $342M | -3% | 7.4M | 46.26 |
|
| Pepsi (PEP) | 1.2 | $343M | -4% | 3.0M | 115.51 |
|
| Halliburton Company (HAL) | 1.1 | $316M | +9% | 7.4M | 42.71 |
|
| Home Depot (HD) | 1.1 | $314M | -5% | 2.0M | 153.40 |
|
| BB&T Corporation | 1.1 | $311M | -11% | 6.8M | 45.40 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $309M | -5% | 7.2M | 42.97 |
|
| Amazon (AMZN) | 1.0 | $309M | -14% | 319k | 967.88 |
|
| MasterCard Incorporated (MA) | 1.0 | $298M | +41% | 2.4M | 121.45 |
|
| Philip Morris International (PM) | 0.9 | $280M | +248% | 2.4M | 117.46 |
|
| Microsoft Corporation (MSFT) | 0.9 | $270M | 3.9M | 68.93 |
|
|
| Altria (MO) | 0.9 | $270M | -13% | 3.6M | 74.47 |
|
| Pfizer (PFE) | 0.9 | $262M | 7.8M | 33.59 |
|
|
| Alibaba Group Holding (BABA) | 0.9 | $260M | 1.8M | 140.93 |
|
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $255M | 4.5M | 56.73 |
|
|
| Simon Property (SPG) | 0.8 | $245M | 1.5M | 161.74 |
|
|
| Prologis (PLD) | 0.8 | $244M | +17% | 4.2M | 58.64 |
|
| Merck & Co (MRK) | 0.8 | $242M | +105% | 3.8M | 64.10 |
|
| Activision Blizzard | 0.8 | $236M | -29% | 4.1M | 57.56 |
|
| Allstate Corporation (ALL) | 0.8 | $231M | -15% | 2.6M | 88.44 |
|
| Electronic Arts (EA) | 0.8 | $229M | -34% | 2.2M | 105.73 |
|
| Medtronic (MDT) | 0.8 | $225M | -19% | 2.5M | 88.74 |
|
| Chevron Corporation (CVX) | 0.8 | $221M | 2.1M | 104.34 |
|
|
| Ctrip.com International | 0.8 | $223M | -7% | 4.1M | 53.85 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $216M | +10% | 2.9M | 74.13 |
|
| Raytheon Company | 0.7 | $209M | 1.3M | 161.49 |
|
|
| Visteon Corporation (VC) | 0.7 | $206M | +6% | 2.0M | 102.07 |
|
| C.R. Bard | 0.7 | $199M | -47% | 630k | 316.33 |
|
| Norfolk Southern (NSC) | 0.7 | $194M | +7% | 1.6M | 121.71 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $195M | 1.6M | 120.49 |
|
|
| Devon Energy Corporation (DVN) | 0.7 | $194M | 6.1M | 31.97 |
|
|
| Hess (HES) | 0.6 | $187M | 4.3M | 43.85 |
|
|
| Concho Resources | 0.6 | $185M | 1.5M | 121.56 |
|
|
| AvalonBay Communities (AVB) | 0.6 | $181M | +15% | 942k | 192.20 |
|
| Key (KEY) | 0.6 | $180M | -2% | 9.6M | 18.75 |
|
| American International (AIG) | 0.6 | $180M | -35% | 2.9M | 62.53 |
|
| M&T Bank Corporation (MTB) | 0.6 | $178M | -20% | 1.1M | 161.94 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $178M | +3% | 2.2M | 82.30 |
|
| Citizens Financial (CFG) | 0.6 | $178M | +56% | 5.0M | 35.68 |
|
| Time Warner | 0.6 | $174M | +28% | 1.7M | 100.40 |
|
| Fifth Third Ban (FITB) | 0.6 | $175M | 6.7M | 25.96 |
|
|
| salesforce (CRM) | 0.6 | $174M | -12% | 2.0M | 86.57 |
|
| Mondelez Int (MDLZ) | 0.6 | $170M | -10% | 3.9M | 43.19 |
|
| Equinix (EQIX) | 0.6 | $172M | -37% | 401k | 429.08 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $171M | +84% | 2.3M | 74.82 |
|
| Cavium | 0.6 | $167M | -16% | 2.7M | 62.13 |
|
| Martin Marietta Materials (MLM) | 0.6 | $164M | -30% | 736k | 222.61 |
|
| Morgan Stanley (MS) | 0.5 | $159M | +837% | 3.6M | 44.54 |
|
| Hanesbrands (HBI) | 0.5 | $153M | -12% | 6.6M | 23.16 |
|
| Verizon Communications (VZ) | 0.5 | $151M | +23% | 3.4M | 44.68 |
|
| Baidu (BIDU) | 0.5 | $147M | -3% | 819k | 178.84 |
|
| General Dynamics Corporation (GD) | 0.5 | $146M | 738k | 198.13 |
|
|
| General Electric Company | 0.5 | $141M | +731% | 5.2M | 27.01 |
|
| Public Storage (PSA) | 0.5 | $142M | -5% | 681k | 208.51 |
|
| HCP | 0.5 | $140M | +15% | 4.4M | 31.97 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $138M | +15% | 3.7M | 37.51 |
|
| EOG Resources (EOG) | 0.5 | $136M | -5% | 1.5M | 90.53 |
|
| FleetCor Technologies | 0.5 | $135M | -57% | 936k | 144.19 |
|
| Regions Financial Corporation (RF) | 0.5 | $133M | -17% | 9.1M | 14.65 |
|
| First Data | 0.5 | $132M | -11% | 7.2M | 18.21 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $130M | 9.6M | 13.51 |
|
|
| Equifax (EFX) | 0.4 | $121M | -6% | 877k | 137.38 |
|
| KT Corporation (KT) | 0.4 | $121M | +26% | 7.2M | 16.65 |
|
| Rockwell Collins | 0.4 | $112M | +139% | 1.1M | 105.06 |
|
| CenturyLink | 0.4 | $113M | NEW | 4.7M | 23.89 |
|
| Jd (JD) | 0.4 | $113M | -6% | 2.9M | 39.23 |
|
| Ggp | 0.4 | $111M | 4.7M | 23.55 |
|
|
| TJX Companies (TJX) | 0.4 | $109M | -19% | 1.5M | 72.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $108M | -12% | 1.9M | 57.24 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $107M | +13% | 3.1M | 34.96 |
|
| Torchmark Corporation | 0.3 | $105M | -2% | 1.4M | 76.50 |
|
| Boston Properties (BXP) | 0.3 | $101M | -32% | 824k | 123.01 |
|
| Comerica Incorporated (CMA) | 0.3 | $97M | -17% | 1.3M | 73.23 |
|
| Marriott International (MAR) | 0.3 | $97M | -24% | 970k | 100.33 |
|
| China Lodging | 0.3 | $94M | -17% | 1.2M | 80.68 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $88M | 315k | 277.83 |
|
|
| Hudson Pacific Properties (HPP) | 0.3 | $88M | +2% | 2.6M | 34.17 |
|
| Zions Bancorporation (ZION) | 0.3 | $85M | 1.9M | 43.90 |
|
|
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $82M | +18% | 1.5M | 53.43 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $76M | -48% | 436k | 174.49 |
|
| Federal Realty Inv. Trust | 0.3 | $76M | -30% | 604k | 126.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $76M | -29% | 1.2M | 61.83 |
|
| Host Hotels & Resorts (HST) | 0.2 | $75M | +3% | 4.1M | 18.26 |
|
| Vornado Realty Trust (VNO) | 0.2 | $75M | -53% | 801k | 93.91 |
|
| Douglas Emmett (DEI) | 0.2 | $75M | -33% | 2.0M | 38.21 |
|
| Duke Realty Corporation | 0.2 | $75M | -33% | 2.7M | 27.95 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $73M | 850k | 86.30 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $68M | NEW | 1.1M | 59.90 |
|
| Advance Auto Parts (AAP) | 0.2 | $68M | -13% | 587k | 116.58 |
|
| Extra Space Storage (EXR) | 0.2 | $65M | 831k | 78.03 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $59M | +202% | 558k | 105.40 |
|
| Mobileye | 0.2 | $59M | -14% | 933k | 62.86 |
|
| Equity Residential (EQR) | 0.2 | $53M | +2% | 810k | 65.83 |
|
| SL Green Realty | 0.2 | $53M | NEW | 500k | 105.78 |
|
| National Retail Properties (NNN) | 0.2 | $50M | -29% | 1.3M | 39.10 |
|
| Regency Centers Corporation (REG) | 0.2 | $50M | -30% | 798k | 62.66 |
|
| People's United Financial | 0.1 | $45M | -17% | 2.6M | 17.66 |
|
| Allergan | 0.1 | $45M | +51% | 185k | 243.21 |
|
| Colony Starwood Homes | 0.1 | $43M | +12% | 1.3M | 34.31 |
|
| Aetna | 0.1 | $40M | -23% | 266k | 151.79 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $42M | NEW | 560k | 75.14 |
|
| Invitation Homes (INVH) | 0.1 | $40M | +4% | 1.8M | 21.63 |
|
| Celanese Corporation (CE) | 0.1 | $39M | NEW | 406k | 94.97 |
|
| Essex Property Trust (ESS) | 0.1 | $39M | +13% | 151k | 257.33 |
|
| Store Capital Corp reit | 0.1 | $37M | 1.7M | 22.44 |
|
|
| Ryanair Holdings (RYAAY) | 0.1 | $38M | -24% | 351k | 107.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $35M | 986k | 34.96 |
|
|
| Highwoods Properties (HIW) | 0.1 | $35M | 690k | 50.70 |
|
|
| Steel Dynamics (STLD) | 0.1 | $35M | -15% | 987k | 35.81 |
|
| Validus Holdings | 0.1 | $37M | -15% | 711k | 51.98 |
|
| Yum! Brands (YUM) | 0.1 | $32M | NEW | 430k | 73.78 |
|
| Hartford Financial Services (HIG) | 0.1 | $29M | -76% | 552k | 52.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 358k | 80.48 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $31M | -8% | 263k | 116.99 |
|
| Realty Income (O) | 0.1 | $30M | NEW | 537k | 55.17 |
|
| Carnival Corporation (CCL) | 0.1 | $26M | -16% | 392k | 65.58 |
|
| Accenture (ACN) | 0.1 | $26M | 206k | 123.62 |
|
|
| Credicorp (BAP) | 0.1 | $26M | 147k | 179.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $23M | -79% | 285k | 80.72 |
|
| Amgen (AMGN) | 0.1 | $24M | -83% | 137k | 172.22 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $25M | 2.4M | 10.54 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | +7% | 152k | 128.69 |
|
| At&t (T) | 0.1 | $21M | +952% | 560k | 37.72 |
|
| Abbvie (ABBV) | 0.1 | $20M | 281k | 72.51 |
|
|
| Luxoft Holding Inc cmn | 0.1 | $20M | +153% | 331k | 60.83 |
|
| Intercontinental Exchange (ICE) | 0.1 | $21M | -27% | 320k | 65.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | -16% | 128k | 141.47 |
|
| Blackhawk Network Hldgs Inc cl a | 0.1 | $17M | -59% | 382k | 43.54 |
|
| Azul Sa (AZUL) | 0.1 | $19M | NEW | 898k | 21.06 |
|
| China Biologic Products | 0.1 | $15M | -2% | 131k | 113.10 |
|
| FLIR Systems | 0.0 | $12M | -14% | 357k | 34.64 |
|
| Banco Macro SA (BMA) | 0.0 | $13M | +300% | 136k | 92.18 |
|
| Nielsen Holdings Nv | 0.0 | $12M | 311k | 38.70 |
|
|
| ConocoPhillips (COP) | 0.0 | $9.1M | 207k | 43.98 |
|
|
| NetEase (NTES) | 0.0 | $7.5M | +14556% | 25k | 300.60 |
|
| Estee Lauder Companies (EL) | 0.0 | $8.4M | 88k | 95.99 |
|
|
| Evercore Partners (EVR) | 0.0 | $8.6M | -22% | 122k | 70.47 |
|
| Intuit (INTU) | 0.0 | $7.5M | -20% | 56k | 132.81 |
|
| Physicians Realty Trust | 0.0 | $9.6M | NEW | 479k | 20.12 |
|
| Schlumberger (SLB) | 0.0 | $6.0M | 91k | 65.84 |
|
|
| MercadoLibre (MELI) | 0.0 | $5.7M | -62% | 23k | 250.92 |
|
| Banco Bradesco SA (BBD) | 0.0 | $4.8M | +10% | 564k | 8.50 |
|
| Yandex Nv-a (YNDX) | 0.0 | $4.6M | 175k | 26.24 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $7.1M | -25% | 343k | 20.76 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $6.6M | NEW | 410k | 16.00 |
|
| Lukoil Pjsc (LUKOY) | 0.0 | $5.4M | 111k | 48.79 |
|
|
| Mgm Growth Properties | 0.0 | $6.9M | NEW | 238k | 29.18 |
|
| Walt Disney Company (DIS) | 0.0 | $3.7M | -19% | 35k | 106.18 |
|
| Cisco Systems (CSCO) | 0.0 | $1.7M | 55k | 31.30 |
|
|
| Pampa Energia (PAM) | 0.0 | $1.5M | -31% | 26k | 58.82 |
|
| Telecom Argentina (TEO) | 0.0 | $2.7M | 106k | 25.44 |
|
|
| BBVA Banco Frances | 0.0 | $2.3M | 121k | 18.96 |
|
|
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.3M | 77k | 42.65 |
|
|
| Ypf Sa (YPF) | 0.0 | $4.0M | 181k | 21.88 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $3.7M | +7734% | 93k | 39.43 |
|
| Cme (CME) | 0.0 | $697k | NEW | 5.6k | 125.22 |
|
| Dominion Resources (D) | 0.0 | $1.1M | -38% | 14k | 76.62 |
|
| Ford Motor Company (F) | 0.0 | $843k | 75k | 11.22 |
|
|
| PG&E Corporation (PCG) | 0.0 | $615k | 9.3k | 66.32 |
|
|
| IRSA Inversiones Representaciones | 0.0 | $820k | 34k | 24.04 |
|
|
| Invesco (IVZ) | 0.0 | $625k | -29% | 18k | 35.21 |
|
| Petrobras Energia Participaciones SA | 0.0 | $1.0M | -31% | 83k | 12.03 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $644k | 5.9k | 109.15 |
|
|
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $944k | -40% | 57k | 16.61 |
|
| Adecoagro S A (AGRO) | 0.0 | $833k | 83k | 10.01 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $801k | -26% | 108k | 7.42 |
|
| Ishares Tr cmn (GOVT) | 0.0 | $119k | 4.7k | 25.23 |
|
|
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $891k | -89% | 42k | 21.13 |
|
| Liberty Global Inc Com Ser A | 0.0 | $105k | NEW | 4.8k | 21.85 |
|
| Globant S A (GLOB) | 0.0 | $1.1M | 26k | 43.47 |
|
|
| Grupo Supervielle S A (SUPV) | 0.0 | $820k | 45k | 18.05 |
|
|
| Invest Holding | 0.0 | $0 | 50k | 0.00 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $604k | -79% | 22k | 26.97 |
|
| Real Del Monte Mining | 0.0 | $0 | 16.00 | 0.00 |
|
Past Filings by Standard Life Investments
SEC 13F filings are viewable for Standard Life Investments going back to 2010
- Standard Life Investments 2017 Q2 filed Aug. 10, 2017
- Standard Life Investments 2017 Q1 filed May 12, 2017
- Standard Life Investments 2016 Q4 filed Feb. 14, 2017
- Standard Life Investments 2016 Q3 filed Oct. 20, 2016
- Standard Life Investments 2016 Q2 filed July 27, 2016
- Standard Life Investments 2016 Q1 filed May 12, 2016
- Standard Life Investments 2015 Q4 filed Feb. 9, 2016
- Standard Life Investments 2015 Q3 filed Nov. 13, 2015
- Standard Life Investments 2015 Q2 filed Aug. 14, 2015
- Standard Life Investments 2015 Q1 filed May 15, 2015
- Standard Life Investments 2014 Q4 restated filed Feb. 27, 2015
- Standard Life Investments 2014 Q4 filed Feb. 13, 2015
- Standard Life Investments 2014 Q3 filed Nov. 14, 2014
- Standard Life Investments 2014 Q2 filed Aug. 13, 2014
- Standard Life Investments 2014 Q1 filed May 14, 2014
- Standard Life Investments 2013 Q4 filed Feb. 14, 2014