ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
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 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $76M | 0.47% | 1,866,449 -259,841 | -12% | -$10.6M |
|
52
TC Energy
TRP
$54.1B
| $75.2M | 0.46% | 1,526,758 +215,663 | +16% | +$10.6M |
|
53
Merck
MRK
$210B
| $75.1M | 0.46% | 1,303,035 -333,911 | -20% | -$19.3M |
|
54
Crown Castle
CCI
$43.2B
| $74.4M | 0.46% | 942,367 +389,613 | +70% | +$30.7M |
|
55
Comcast
CMCSA
$125B
| $73.6M | 0.45% | 1,250,959 +159,694 | +15% | +$9.4M |
|
56
Cisco
CSCO
$274B
| $73.2M | 0.45% | 2,580,596 -33,122 | -1% | -$939K |
|
57
Mastercard
MA
$538B
| $72.3M | 0.44% | 831,451 -185,158 | -18% | -$16.1M |
|
58
PepsiCo
PEP
$204B
| $71.7M | 0.44% | 746,957 +15,004 | +2% | +$1.44M |
|
59
Sun Communities
SUI
$15.9B
| $71.5M | 0.44% | 1,159,348 -208,200 | -15% | -$12.8M |
|
60
Walmart
WMT
$774B
| $70.4M | 0.43% | 810,621 +114,178 | +16% | +$9.91M |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $69.9M | 0.43% | 4,085,709 +657,600 | +19% | +$11.3M |
|
62
American International
AIG
$45.1B
| $69.7M | 0.43% | 1,234,123 +102,921 | +9% | +$5.82M |
|
63
Sempra
SRE
$53.9B
| $69.4M | 0.42% | 612,691 +194,924 | +47% | +$22.1M |
|
64
Qualcomm
QCOM
$173B
| $69.3M | 0.42% | 923,475 -113,705 | -11% | -$8.53M |
|
65
Philip Morris
PM
$260B
| $66.4M | 0.41% | 804,537 -381,116 | -32% | -$31.4M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 0.4% | 434,450 -48,056 | -10% | -$7.31M |
|
67
AT&T
T
$209B
| $65M | 0.4% | 1,906,394 -216,043 | -10% | -$7.36M |
|
68
3M
MMM
$82.8B
| $64.9M | 0.4% | 391,360 -18,796 | -5% | -$3.12M |
|
69
UnitedHealth
UNH
$281B
| $64.6M | 0.4% | 628,294 -31,837 | -5% | -$3.27M |
|
70
Lowe's Companies
LOW
$145B
| $61M | 0.37% | 889,987 +339,543 | +62% | +$23.3M |
|
71
Amgen
AMGN
$155B
| $56.8M | 0.35% | 353,466 -133,062 | -27% | -$21.4M |
|
72
eBay
EBAY
$41.4B
| $56.7M | 0.35% | 991,757 +369,832 | +59% | +$21.2M |
|
73
AbbVie
ABBV
$372B
| $56.2M | 0.34% | 847,604 -313,348 | -27% | -$20.8M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $55M | 0.34% | 639,834 +30,870 | +5% | +$2.65M |
|
75
Eversource Energy
ES
$23.8B
| $54.4M | 0.33% | 994,383 +165,199 | +20% | +$9.03M |
|