ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-11%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
495
Reduced
497
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$54.6M |
| 2 |
PayPal
PYPL
|
$39.8M |
| 3 |
SL Green Realty
SLG
|
$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.6M |
| 3 |
Ventas
VTR
|
$92.7M |
| 4 |
Medical Properties Trust
MPW
|
$52M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $91.9M | 0.67% | 1,056,601 -14,681 | -1% | -$1.28M |
|
27
Pfizer
PFE
$141B
| $90.6M | 0.66% | 2,920,711 +17,529 | +0.6% | +$544K |
|
28
Amazon
AMZN
$2.44T
| $86.3M | 0.63% | 173,988 -9,602 | -5% | -$4.76M |
|
29
IBM
IBM
$227B
| $85.3M | 0.62% | 598,412 -5,909 | -1% | -$842K |
|
30
Walt Disney
DIS
$213B
| $83.7M | 0.61% | 841,665 -66,138 | -7% | -$6.58M |
|
31
Gilead Sciences
GILD
$140B
| $82.2M | 0.6% | 856,432 +10,219 | +1% | +$981K |
|
32
CVS Health
CVS
$92.8B
| $82.1M | 0.6% | 863,452 -46,163 | -5% | -$4.39M |
|
33
Altria Group
MO
$113B
| $80.6M | 0.59% | 1,486,947 +232,722 | +19% | +$12.6M |
|
34
Bank of America
BAC
$376B
| $80.4M | 0.58% | 5,240,070 +361,713 | +7% | +$5.55M |
|
35
PepsiCo
PEP
$204B
| $77.9M | 0.57% | 837,007 +101,072 | +14% | +$9.4M |
|
36
Intel
INTC
$107B
| $77.3M | 0.56% | 2,642,402 -764,301 | -22% | -$22.3M |
|
37
Enbridge
ENB
$105B
| $76.2M | 0.55% | 2,105,779 -40,396 | -2% | -$1.46M |
|
38
Oracle
ORCL
$635B
| $75.1M | 0.55% | 2,114,434 -764 | -0% | -$27.1K |
|
39
GE Aerospace
GE
$292B
| $73.6M | 0.53% | 2,994,217 +83,426 | +3% | +$2.05M |
|
40
Philip Morris
PM
$260B
| $73M | 0.53% | 927,781 +106,414 | +13% | +$8.37M |
|
41
Crown Castle
CCI
$43.2B
| $72.9M | 0.53% | 940,092 -23,640 | -2% | -$1.83M |
|
42
Kinder Morgan
KMI
$60B
| $72M | 0.52% | 2,753,264 +537,307 | +24% | +$14.1M |
|
43
Sempra
SRE
$53.9B
| $71.7M | 0.52% | 758,567 -14,796 | -2% | -$1.4M |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $71.5M | 0.52% | 2,123,270 -66,068 | -3% | -$2.23M |
|
45
Cisco
CSCO
$274B
| $70.7M | 0.51% | 2,758,763 +68,777 | +3% | +$1.76M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 0.51% | 547,828 +20,534 | +4% | +$2.64M |
|
47
Comcast
CMCSA
$125B
| $69.3M | 0.5% | 1,256,934 +38,568 | +3% | +$2.13M |
|
48
Verizon
VZ
$186B
| $67.5M | 0.49% | 1,549,424 +19,015 | +1% | +$828K |
|
49
UnitedHealth
UNH
$281B
| $67.4M | 0.49% | 589,937 -40,710 | -6% | -$4.65M |
|
|
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.3M | 0.49% | 4,088,558 +193,210 | +5% | +$3.18M |
|