ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $75.5M | 0.41% | 2,535,494 +244,426 | +11% | +$7.27M |
|
52
Union Pacific
UNP
$133B
| $74.4M | 0.41% | 413,222 -46,013 | -10% | -$8.29M |
|
53
Simon Property Group
SPG
$59B
| $73.6M | 0.4% | 498,429 -25,522 | -5% | -$3.77M |
|
|
54
Qualcomm
QCOM
$173B
| $70.8M | 0.39% | 800,418 +260,895 | +48% | +$23.1M |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $67.5M | 0.37% | 525,721 -43,927 | -8% | -$5.64M |
|
56
Amgen
AMGN
$155B
| $65.9M | 0.36% | 274,120 -41,359 | -13% | -$9.94M |
|
57
Healthcare Realty
HR
$6.11B
| $65.7M | 0.36% | 2,175,579 +339,024 | +18% | +$10.2M |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $64.3M | 0.35% | 492,546 -35,876 | -7% | -$4.68M |
|
59
Public Storage
PSA
$51.7B
| $64.1M | 0.35% | 303,383 -53,781 | -15% | -$11.4M |
|
60
Park Hotels & Resorts
PK
$2.35B
| $63.9M | 0.35% | 2,471,375 +459,084 | +23% | +$11.9M |
|
61
Chevron
CVX
$324B
| $63.6M | 0.35% | 530,343 -32,866 | -6% | -$3.94M |
|
62
CenterPoint Energy
CNP
$24.6B
| $63.5M | 0.35% | 2,360,011 +520,324 | +28% | +$14M |
|
63
Americold
COLD
$4.11B
| $63.4M | 0.35% | 1,832,145 -177,883 | -9% | -$6.15M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $62.6M | 0.34% | 259,492 -36,581 | -12% | -$8.83M |
|
65
IBM
IBM
$227B
| $61.7M | 0.34% | 464,393 +86,248 | +23% | +$11.5M |
|
66
AbbVie
ABBV
$372B
| $61.5M | 0.34% | 694,640 +63,987 | +10% | +$5.66M |
|
67
Oracle
ORCL
$635B
| $61.4M | 0.34% | 1,165,597 -473,965 | -29% | -$25M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $59.9M | 0.33% | 184,417 -24,591 | -12% | -$7.99M |
|
69
Nike
NKE
$114B
| $58.8M | 0.32% | 583,553 -70,375 | -11% | -$7.09M |
|
70
Medtronic
MDT
$119B
| $58.4M | 0.32% | 517,096 -114,104 | -18% | -$12.9M |
|
71
Boeing
BA
$177B
| $58.3M | 0.32% | 178,686 -24,820 | -12% | -$8.1M |
|
72
Abbott
ABT
$231B
| $58.1M | 0.32% | 669,694 -182,064 | -21% | -$15.8M |
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $57.8M | 0.32% | 665,923 +171,251 | +35% | +$14.9M |
|
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $57M | 0.31% | 817,798 +386,431 | +90% | +$27M |
|
75
Broadcom
AVGO
$1.4T
| $56.3M | 0.31% | 179,444 -6,441 | -3% | -$2.02M |
|