ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $60.5M | 0.43% | 729,833 +96,961 | +15% | +$8.04M |
|
52
eBay
EBAY
$41.4B
| $59.2M | 0.42% | 1,095,761 -30,858 | -3% | -$1.67M |
|
|
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.42% | 8,272,472 -241,500 | -3% | -$1.73M |
|
54
Merck
MRK
$210B
| $58.3M | 0.41% | 1,167,409 -51,367 | -4% | -$2.57M |
|
55
Verizon
VZ
$186B
| $57.5M | 0.4% | 1,169,238 +37,717 | +3% | +$1.85M |
|
56
Intel
INTC
$107B
| $57.4M | 0.4% | 2,222,192 +278,682 | +14% | +$7.2M |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $57.2M | 0.4% | 1,833,223 -115,186 | -6% | -$3.6M |
|
58
Boeing
BA
$177B
| $57M | 0.4% | 419,332 +112,029 | +36% | +$15.2M |
|
59
Kilroy Realty
KRC
$4.92B
| $57M | 0.4% | 1,132,868 -2,900 | -0.3% | -$146K |
|
60
CVS Health
CVS
$92.8B
| $56M | 0.39% | 782,133 -2,678 | -0.3% | -$192K |
|
61
Union Pacific
UNP
$133B
| $55.7M | 0.39% | 335,512 +45,724 | +16% | +$7.59M |
|
62
Altria Group
MO
$113B
| $54.3M | 0.38% | 1,416,550 +194,503 | +16% | +$7.46M |
|
63
Gilead Sciences
GILD
$140B
| $53.6M | 0.38% | 713,786 +154,482 | +28% | +$11.6M |
|
64
Goldman Sachs
GS
$226B
| $53M | 0.37% | 301,408 +12,325 | +4% | +$2.17M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $51.4M | 0.36% | 304,234 +2,388 | +0.8% | +$404K |
|
66
3M
MMM
$82.8B
| $51.3M | 0.36% | 367,723 +26,640 | +8% | +$3.71M |
|
67
Enbridge
ENB
$105B
| $48.5M | 0.34% | 1,116,708 +21,736 | +2% | +$945K |
|
68
Medtronic
MDT
$119B
| $47.5M | 0.33% | 828,071 +25,003 | +3% | +$1.43M |
|
69
TC Energy
TRP
$54.1B
| $47.2M | 0.33% | 1,032,366 -124,630 | -11% | -$5.69M |
|
70
Biogen
BIIB
$19.4B
| $45.7M | 0.32% | 163,389 +6,696 | +4% | +$1.87M |
|
71
Occidental Petroleum
OXY
$46.9B
| $45M | 0.32% | 475,537 +45,391 | +11% | +$4.29M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 0.31% | 377,550 +54,812 | +17% | +$6.47M |
|
73
US Bancorp
USB
$76B
| $44.5M | 0.31% | 1,104,464 +180,626 | +20% | +$7.27M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $43.9M | 0.31% | 552,070 +15,785 | +3% | +$1.25M |
|
75
HDFC Bank
HDB
$182B
| $42.9M | 0.3% | 1,232,507 +61,800 | +5% | +$2.15M |
|