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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$120B
| $4.52M | 0.03% |
81,327
-1,910
| -2% | -$106K |
|
527
Western Union
WU
$2.65B
| $4.47M | 0.03% |
248,029
+21,178
| +9% | +$381K |
|
528
Franco-Nevada
FNV
$38.6B
| $4.46M | 0.03% |
90,026
+6,260
| +7% | +$310K |
|
|
SWY
529
DELISTED
SAFEWAY INC
SWY
| $4.42M | 0.03% |
125,969
| – | – |
|
530
Genuine Parts
GPC
$19.4B
| $4.39M | 0.03% |
40,710
+3,400
| +9% | +$366K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.03% |
212,851
+26,595
| +14% | +$546K |
|
532
Assured Guaranty
AGO
$3.84B
| $4.35M | 0.03% |
164,629
+9,084
| +6% | +$240K |
|
533
United Airlines
UAL
$33.7B
| $4.34M | 0.03% |
65,665
+50,200
| +325% | +$3.32M |
|
534
Imperial Oil
IMO
$48.4B
| $4.31M | 0.03% |
99,231
-147,249
| -60% | -$6.39M |
|
535
BCE
BCE
$21.8B
| $4.3M | 0.03% |
93,110
-47,863
| -34% | -$2.21M |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.26M | 0.03% |
31,935
-660
| -2% | -$88K |
|
537
Tractor Supply
TSCO
$31.3B
| $4.25M | 0.03% |
274,075
+108,635
| +66% | +$1.68M |
|
538
Clorox
CLX
$15.3B
| $4.25M | 0.03% |
40,202
+6,821
| +20% | +$720K |
|
|
B
539
Barrick Mining Corporation
B
$49.2B
| $4.23M | 0.03% |
389,138
-162,863
| -30% | -$1.77M |
|
|
540
SITE Centers
SITC
$458M
| $4.16M | 0.03% |
172,788
-5,026,868
| -97% | -$121M |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.03% |
91,349
-34,600
| -27% | -$1.58M |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.03% |
50,896
-665,500
| -93% | -$54.1M |
|
543
Alexandria Real Estate Equities
ARE
$14.6B
| $4.13M | 0.03% |
46,044
-16,235
| -26% | -$1.46M |
|
|
AMSG
544
DELISTED
Amsurg Corp
AMSG
| $4.07M | 0.02% |
74,326
+14,982
| +25% | +$821K |
|
545
Liberty Global Class A
LBTYA
$4.01B
| $4.07M | 0.02% |
97,411
+35,922
| +58% | +$1.5M |
|
546
Nucor
NUE
$32.8B
| $4.07M | 0.02% |
82,200
-540
| -0.7% | -$26.7K |
|
|
HSP
547
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.02% |
65,008
+33,991
| +110% | +$2.13M |
|
548
Ulta Beauty
ULTA
$23.5B
| $4.05M | 0.02% |
31,476
+14,953
| +90% | +$1.93M |
|
549
Sanofi
SNY
$114B
| $4.01M | 0.02% |
87,802
+15,527
| +21% | +$708K |
|
550
Motorola Solutions
MSI
$79.4B
| $4M | 0.02% |
59,207
-16,983
| -22% | -$1.15M |
|