ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$55.1M |
| 5 |
Healthcare Realty
HR
|
$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.8M |
| 3 |
Extra Space Storage
EXR
|
$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$51.8M |
| 5 |
Simon Property Group
SPG
|
$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $79M | 0.47% | 1,061,402 +29,748 | +3% | +$2.21M |
|
52
PG&E
PCG
$33.6B
| $79M | 0.47% | 1,194,567 +248,683 | +26% | +$16.4M |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| $77.7M | 0.46% | 2,289,839 +2,281,726 | +28,124% | +$77.4M |
|
54
Pfizer
PFE
$141B
| $76.1M | 0.45% | 2,261,681 -54,626 | -2% | -$1.84M |
|
55
SL Green Realty
SLG
$4.04B
| $74.6M | 0.44% | 705,300 -11,000 | -2% | -$1.16M |
|
56
McDonald's
MCD
$224B
| $71.2M | 0.42% | 465,141 -11,304 | -2% | -$1.73M |
|
57
UDR
UDR
$13.1B
| $70.2M | 0.42% | 1,792,083 -448,100 | -20% | -$17.6M |
|
58
Douglas Emmett
DEI
$2.71B
| $70.2M | 0.42% | 1,837,408 -25,800 | -1% | -$986K |
|
59
IBM
IBM
$227B
| $69.6M | 0.41% | 451,654 +27,652 | +7% | +$4.26M |
|
60
3M
MMM
$82.8B
| $68.8M | 0.41% | 330,782 -23,968 | -7% | -$4.98M |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $68.2M | 0.4% | 2,987,960 +259,000 | +9% | +$5.91M |
|
62
Sun Communities
SUI
$15.9B
| $67.3M | 0.4% | 767,734 -246,200 | -24% | -$21.6M |
|
63
Alibaba
BABA
$322B
| $67.1M | 0.4% | 476,298 +17,162 | +4% | +$2.42M |
|
64
Chevron
CVX
$324B
| $66.5M | 0.39% | 638,488 -21,648 | -3% | -$2.25M |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $65.5M | 0.39% | +1,436,600 | New | +$65.5M |
|
66
Verizon
VZ
$186B
| $64.9M | 0.38% | 1,461,432 -6,067 | -0.4% | -$269K |
|
67
Union Pacific
UNP
$133B
| $64.3M | 0.38% | 596,108 +7,675 | +1% | +$828K |
|
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $63M | 0.37% | 529,492 +462,665 | +692% | +$55.1M |
|
69
Walmart
WMT
$774B
| $62.8M | 0.37% | 827,071 -70,056 | -8% | -$5.32M |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $61.6M | 0.37% | 1,291,828 -16,600 | -1% | -$792K |
|
71
Medtronic
MDT
$119B
| $60.7M | 0.36% | 684,597 -41,726 | -6% | -$3.7M |
|
72
eBay
EBAY
$41.4B
| $60.7M | 0.36% | 1,758,259 +139,862 | +9% | +$4.83M |
|
73
Amgen
AMGN
$155B
| $60.5M | 0.36% | 350,660 -67,262 | -16% | -$11.6M |
|
74
Empire State Realty Trust
ESRT
$1.3B
| $59.9M | 0.36% | 2,905,725 -97,300 | -3% | -$2.01M |
|
75
Starbucks
SBUX
$100B
| $59.9M | 0.36% | 1,026,466 +85,569 | +9% | +$4.99M |
|