ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $69.4M | 0.47% | 1,846,920 -276,350 | -13% | -$10.4M |
|
52
Mastercard
MA
$538B
| $67.2M | 0.46% | 680,049 -18,455 | -3% | -$1.82M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67M | 0.46% | 3,702,242 -386,316 | -9% | -$6.99M |
|
54
Sun Communities
SUI
$15.9B
| $64.4M | 0.44% | 929,354 -47,200 | -5% | -$3.27M |
|
55
UnitedHealth
UNH
$281B
| $63.4M | 0.43% | 533,488 -56,449 | -10% | -$6.71M |
|
56
Lowe's Companies
LOW
$145B
| $62M | 0.42% | 806,462 -175,573 | -18% | -$13.5M |
|
57
American International
AIG
$45.1B
| $59.4M | 0.41% | 949,712 -157,907 | -14% | -$9.87M |
|
58
Amgen
AMGN
$155B
| $58.8M | 0.4% | 360,280 -25,501 | -7% | -$4.16M |
|
59
Walmart
WMT
$774B
| $58M | 0.4% | 940,816 +36,905 | +4% | +$2.28M |
|
|
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
| $57.5M | 0.39% | 4,153,400 -194,227 | -4% | -$2.69M |
|
61
Acadia Realty Trust
AKR
$2.62B
| $56M | 0.38% | 1,680,703 -240,400 | -13% | -$8.01M |
|
62
3M
MMM
$82.8B
| $55.2M | 0.38% | 363,440 -5,604 | -2% | -$851K |
|
63
Douglas Emmett
DEI
$2.71B
| $55M | 0.38% | 1,747,106 -192,800 | -10% | -$6.07M |
|
64
Chevron
CVX
$324B
| $54.8M | 0.37% | 608,443 -111,110 | -15% | -$10M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $54.5M | 0.37% | 451,955 -87,370 | -16% | -$10.5M |
|
66
First Industrial Realty Trust
FR
$6.97B
| $54.1M | 0.37% | 2,419,463 -225,900 | -9% | -$5.05M |
|
67
Starbucks
SBUX
$100B
| $53.8M | 0.37% | 884,869 +5,445 | +0.6% | +$331K |
|
68
Merck
MRK
$210B
| $53.1M | 0.36% | 997,106 +19,919 | +2% | +$1.06M |
|
69
Edison International
EIX
$21.6B
| $52.7M | 0.36% | 874,452 +168,831 | +24% | +$10.2M |
|
70
Medtronic
MDT
$119B
| $50.8M | 0.35% | 654,976 -25,099 | -4% | -$1.95M |
|
71
UBS Group
UBS
$128B
| $50.6M | 0.35% | 2,596,639 +39,335 | +2% | +$767K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $49M | 0.33% | 155,508 -680 | -0.4% | -$214K |
|
73
Eversource Energy
ES
$23.8B
| $48.5M | 0.33% | 936,052 -1,214 | -0.1% | -$62.9K |
|
74
Hilton Worldwide
HLT
$64.9B
| $46.2M | 0.32% | 2,140,140 +68,165 | +3% | +$1.47M |
|
75
Kilroy Realty
KRC
$4.92B
| $46.1M | 0.32% | 720,825 -72,800 | -9% | -$4.65M |
|