ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
| $10.6M | 0.06% |
177,960
-78,380
| -31% | -$4.66M |
|
327
Rogers Communications
RCI
$19.3B
| $10.6M | 0.06% |
270,245
+16,547
| +7% | +$647K |
|
328
LXP Industrial Trust
LXP
$2.71B
| $10.5M | 0.06% |
938,308
-17,200
| -2% | -$193K |
|
|
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.4M | 0.06% |
226,885
+5,433
| +2% | +$248K |
|
330
Marsh & McLennan
MMC
$97.4B
| $10.4M | 0.06% |
178,280
-2,100
| -1% | -$122K |
|
331
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.3M | 0.06% |
25,332
+3,900
| +18% | +$1.59M |
|
332
Keurig Dr Pepper
KDP
$36.3B
| $10.3M | 0.06% |
141,500
+6,800
| +5% | +$494K |
|
333
Royal Caribbean
RCL
$89.6B
| $10.2M | 0.06% |
124,108
-52,500
| -30% | -$4.33M |
|
334
Devon Energy
DVN
$21.4B
| $10.2M | 0.06% |
166,670
-10,150
| -6% | -$620K |
|
335
Intercontinental Exchange
ICE
$98.6B
| $10M | 0.06% |
226,220
+40,200
| +22% | +$1.78M |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10M | 0.06% |
279,649
+20,216
| +8% | +$724K |
|
337
Constellation Brands
STZ
$23.9B
| $10M | 0.06% |
101,257
-49,217
| -33% | -$4.86M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $10M | 0.06% |
100,272
+8,281
| +9% | +$826K |
|
339
iShares MSCI Japan ETF
EWJ
$15.9B
| $9.98M | 0.06% |
220,764
-16,383
| -7% | -$741K |
|
340
Interpublic Group of Companies
IPG
$9.63B
| $9.97M | 0.06% |
479,374
-136,100
| -22% | -$2.83M |
|
341
Textron
TXT
$14.7B
| $9.94M | 0.06% |
232,929
-54,641
| -19% | -$2.33M |
|
342
Kimco Realty
KIM
$15.1B
| $9.91M | 0.06% |
386,537
-58,285
| -13% | -$1.49M |
|
343
Salesforce
CRM
$231B
| $9.86M | 0.06% |
165,936
-7,345
| -4% | -$436K |
|
344
Garmin
GRMN
$45.4B
| $9.82M | 0.06% |
184,630
+26,689
| +17% | +$1.42M |
|
345
Avnet
AVT
$4.45B
| $9.78M | 0.06% |
224,371
+29,300
| +15% | +$1.28M |
|
346
T-Mobile US
TMUS
$270B
| $9.76M | 0.06% |
361,322
-96,886
| -21% | -$2.62M |
|
347
Fiserv
FI
$72.1B
| $9.73M | 0.06% |
270,418
+101,124
| +60% | +$3.64M |
|
348
L3Harris
LHX
$52.7B
| $9.62M | 0.06% |
132,225
-31,900
| -19% | -$2.32M |
|
349
Xcel Energy
XEL
$43.2B
| $9.62M | 0.06% |
264,348
+87,135
| +49% | +$3.17M |
|
350
Stryker
SYK
$144B
| $9.55M | 0.06% |
99,951
-26,009
| -21% | -$2.49M |
|