ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $72.1M | 0.48% |
1,808,620
-38,300
| -2% | -$1.53M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.5M | 0.47% |
3,508,242
-194,000
| -5% | -$3.9M |
|
53
Edison International
EIX
$21.5B
| $70.5M | 0.47% |
984,342
+109,890
| +13% | +$7.87M |
|
54
Empire State Realty Trust
ESRT
$1.32B
| $69.4M | 0.46% |
3,965,972
-214,400
| -5% | -$3.75M |
|
55
UnitedHealth
UNH
$315B
| $66.3M | 0.44% |
511,391
-22,097
| -4% | -$2.87M |
|
|
PGRE
56
Paramount Group
PGRE
$1.56B
| $65.7M | 0.44% |
4,168,587
-3,234,700
| -44% | -$51M |
|
57
Sun Communities
SUI
$16.1B
| $65M | 0.43% |
915,154
-14,200
| -2% | -$1.01M |
|
58
Lowe's Companies
LOW
$153B
| $62.9M | 0.42% |
826,967
+20,505
| +3% | +$1.56M |
|
59
Mastercard
MA
$527B
| $62.8M | 0.42% |
669,213
-10,836
| -2% | -$1.02M |
|
60
Bank of America
BAC
$375B
| $60.9M | 0.41% |
4,521,075
-3,735
| -0.1% | -$50.3K |
|
61
Walmart
WMT
$827B
| $59.4M | 0.4% |
2,589,231
-233,217
| -8% | -$5.35M |
|
62
Chevron
CVX
$317B
| $58.6M | 0.39% |
614,880
+6,437
| +1% | +$613K |
|
63
Hilton Worldwide
HLT
$63.8B
| $58.1M | 0.39% |
852,595
+139,215
| +20% | +$9.49M |
|
64
Acadia Realty Trust
AKR
$2.65B
| $57.7M | 0.39% |
1,646,503
-34,200
| -2% | -$1.2M |
|
65
Eversource Energy
ES
$24.3B
| $57.1M | 0.38% |
978,129
+42,077
| +4% | +$2.46M |
|
66
Boston Properties
BXP
$12.3B
| $55.8M | 0.37% |
440,638
+283,456
| +180% | +$35.9M |
|
67
First Industrial Realty Trust
FR
$6.87B
| $55.3M | 0.37% |
2,410,663
-8,800
| -0.4% | -$202K |
|
68
3M
MMM
$83.4B
| $54.4M | 0.36% |
390,336
-44,338
| -10% | -$6.18M |
|
69
Merck
MRK
$202B
| $53.9M | 0.36% |
1,061,171
+16,204
| +2% | +$823K |
|
70
Starbucks
SBUX
$94B
| $52.9M | 0.35% |
882,176
-2,693
| -0.3% | -$162K |
|
71
Douglas Emmett
DEI
$2.77B
| $52.6M | 0.35% |
1,747,506
+400
| +0% | +$12K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$20B
| $51.7M | 0.35% |
1,509,055
+966,763
| +178% | +$33.1M |
|
73
Amgen
AMGN
$148B
| $50.6M | 0.34% |
338,409
-21,871
| -6% | -$3.27M |
|
74
Medtronic
MDT
$120B
| $49.3M | 0.33% |
653,421
-1,555
| -0.2% | -$117K |
|
75
McDonald's
MCD
$216B
| $46.5M | 0.31% |
369,385
+1,496
| +0.4% | +$188K |
|