ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $71.7M | 0.44% |
719,944
+54,994
| +8% | +$5.48M |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71.6M | 0.44% |
3,782,137
+2,367,864
| +167% | +$44.8M |
|
53
AbbVie
ABBV
$381B
| $71.6M | 0.44% |
1,261,079
-100,049
| -7% | -$5.68M |
|
54
Home Depot
HD
$418B
| $71.3M | 0.44% |
878,763
-39,005
| -4% | -$3.16M |
|
55
HP
HPQ
$26.2B
| $71.2M | 0.44% |
4,623,315
-420,117
| -8% | -$6.47M |
|
56
Schlumberger
SLB
$53.2B
| $70.8M | 0.44% |
601,310
+12,194
| +2% | +$1.44M |
|
57
Enbridge
ENB
$107B
| $69.8M | 0.43% |
1,470,071
+95,308
| +7% | +$4.53M |
|
58
Williams Companies
WMB
$72.1B
| $68.5M | 0.42% |
1,169,757
-16,237
| -1% | -$951K |
|
59
Amgen
AMGN
$147B
| $65.8M | 0.41% |
554,461
+65,977
| +14% | +$7.82M |
|
60
PepsiCo
PEP
$194B
| $65.7M | 0.41% |
740,499
+2,162
| +0.3% | +$192K |
|
61
Occidental Petroleum
OXY
$44.8B
| $64.7M | 0.4% |
661,043
+116,313
| +21% | +$11.4M |
|
|
62
Cisco
CSCO
$264B
| $64.5M | 0.4% |
2,610,027
-666,520
| -20% | -$16.5M |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| $61.5M | 0.38% |
1,718,566
+46,683
| +3% | +$1.67M |
|
64
Comcast
CMCSA
$120B
| $61M | 0.38% |
2,253,660
-409,662
| -15% | -$11.1M |
|
65
EOG Resources
EOG
$64.4B
| $61M | 0.38% |
526,204
+216,172
| +70% | +$25M |
|
66
ConocoPhillips
COP
$116B
| $59.5M | 0.37% |
691,838
+58,297
| +9% | +$5.01M |
|
67
American Tower
AMT
$90.8B
| $57.8M | 0.36% |
649,222
+18,252
| +3% | +$1.62M |
|
68
3M
MMM
$83.5B
| $57.1M | 0.35% |
475,117
-40,485
| -8% | -$4.86M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.3M | 0.35% |
441,802
+9,847
| +2% | +$1.25M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.1M | 0.34% |
1,562,456
+383,142
| +32% | +$13.5M |
|
71
TC Energy
TRP
$54.3B
| $54.6M | 0.34% |
1,145,394
+91,537
| +9% | +$4.36M |
|
72
RTX Corp
RTX
$211B
| $53.2M | 0.33% |
725,448
+7,759
| +1% | +$569K |
|
73
Walmart
WMT
$826B
| $53.2M | 0.33% |
2,117,067
-35,361
| -2% | -$888K |
|
74
Medtronic
MDT
$120B
| $53.1M | 0.33% |
828,233
-7,342
| -0.9% | -$471K |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52M | 0.32% |
3,280,709
+2,950,384
| +893% | +$46.7M |
|