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 | |
|---|---|---|---|---|---|---|
|
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
| $67M | 0.49% | 4,347,627 +1,261,383 | +41% | +$19.4M |
|
52
AT&T
T
$209B
| $66M | 0.48% | 2,056,765 +523,039 | +34% | +$16.8M |
|
53
Sun Communities
SUI
$15.9B
| $65.7M | 0.48% | 976,554 -51,694 | -5% | -$3.48M |
|
54
Lowe's Companies
LOW
$145B
| $65.6M | 0.48% | 982,035 +43,876 | +5% | +$2.93M |
|
55
Union Pacific
UNP
$133B
| $65.2M | 0.47% | 753,787 -57,660 | -7% | -$4.99M |
|
56
Mastercard
MA
$538B
| $62M | 0.45% | 698,504 -128,381 | -16% | -$11.4M |
|
57
American International
AIG
$45.1B
| $61.7M | 0.45% | 1,107,619 +35,850 | +3% | +$2M |
|
58
Williams Companies
WMB
$70.7B
| $58.9M | 0.43% | 1,687,304 +173,074 | +11% | +$6.05M |
|
59
Acadia Realty Trust
AKR
$2.62B
| $57.8M | 0.42% | 1,921,103 +4,705 | +0.2% | +$142K |
|
60
Walmart
WMT
$774B
| $57.7M | 0.42% | 903,911 +102,396 | +13% | +$6.53M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $56.8M | 0.41% | 539,325 -15,964 | -3% | -$1.68M |
|
|
62
First Industrial Realty Trust
FR
$6.97B
| $55.8M | 0.41% | 2,645,363 +2,585,215 | +4,298% | +$54.6M |
|
63
Douglas Emmett
DEI
$2.71B
| $55.6M | 0.4% | 1,939,906 -923,319 | -32% | -$26.5M |
|
64
Chevron
CVX
$324B
| $54.9M | 0.4% | 719,553 -8,608 | -1% | -$656K |
|
65
3M
MMM
$82.8B
| $52.2M | 0.38% | 369,044 -20,596 | -5% | -$2.92M |
|
66
Amgen
AMGN
$155B
| $51.6M | 0.38% | 385,781 -834 | -0.2% | -$112K |
|
67
Kilroy Realty
KRC
$4.92B
| $51.6M | 0.38% | 793,625 -133,618 | -14% | -$8.69M |
|
68
Starbucks
SBUX
$100B
| $49M | 0.36% | 879,424 +226,741 | +35% | +$12.6M |
|
69
Merck
MRK
$210B
| $47.5M | 0.35% | 977,187 -50,696 | -5% | -$2.47M |
|
70
UBS Group
UBS
$128B
| $46.5M | 0.34% | 2,557,304 -184,493 | -7% | -$3.35M |
|
71
Eversource Energy
ES
$23.8B
| $46.2M | 0.34% | 937,266 -58,350 | -6% | -$2.88M |
|
72
Hilton Worldwide
HLT
$64.9B
| $45.4M | 0.33% | 2,071,975 +639,311 | +45% | +$14M |
|
73
Medtronic
MDT
$119B
| $45.1M | 0.33% | 680,075 -45,898 | -6% | -$3.05M |
|
74
Nike
NKE
$114B
| $45.1M | 0.33% | 376,642 +16,895 | +5% | +$2.02M |
|
75
HP
HPQ
$26.7B
| $45.1M | 0.33% | 1,827,706 -232,539 | -11% | -$5.73M |
|