ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $35.4M | 0.27% |
+524,166
| New | +$35.4M |
|
77
Royal Bank of Canada
RY
$203B
| $34.9M | 0.27% |
+601,833
| New | +$34.9M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $34.7M | 0.27% |
+350,901
| New | +$34.7M |
|
79
Equity Residential
EQR
$25.4B
| $34.5M | 0.27% |
+590,345
| New | +$34.5M |
|
80
Abbott
ABT
$233B
| $34.1M | 0.26% |
+964,181
| New | +$34.1M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34M | 0.26% |
+301,074
| New | +$34M |
|
82
Baxter International
BAX
$12.3B
| $33.4M | 0.26% |
+882,596
| New | +$33.4M |
|
83
US Bancorp
USB
$76.5B
| $33.3M | 0.26% |
+921,944
| New | +$33.3M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $33.2M | 0.26% |
+633,442
| New | +$33.2M |
|
85
American Tower
AMT
$91.3B
| $32.9M | 0.26% |
+443,195
| New | +$32.9M |
|
86
Ventas
VTR
$31.7B
| $32.7M | 0.25% |
+410,463
| New | +$32.7M |
|
87
Illumina
ILMN
$14.6B
| $32.1M | 0.25% |
+439,958
| New | +$32.1M |
|
88
Colgate-Palmolive
CL
$67.3B
| $31.6M | 0.25% |
+549,826
| New | +$31.6M |
|
89
Brookdale Senior Living
BKD
$1.78B
| $31.4M | 0.24% |
+1,178,070
| New | +$31.4M |
|
|
AAT
90
American Assets Trust
AAT
$1.27B
| $31.1M | 0.24% |
+1,000,343
| New | +$31.1M |
|
91
TJX Companies
TJX
$155B
| $31M | 0.24% |
+1,238,548
| New | +$31M |
|
92
UnitedHealth
UNH
$319B
| $31M | 0.24% |
+468,918
| New | +$31M |
|
93
Capital One
COF
$143B
| $30.9M | 0.24% |
+492,407
| New | +$30.9M |
|
94
ConocoPhillips
COP
$115B
| $30.8M | 0.24% |
+510,264
| New | +$30.8M |
|
95
Intuitive Surgical
ISRG
$161B
| $30.5M | 0.24% |
+545,715
| New | +$30.5M |
|
96
Accenture
ACN
$149B
| $30.4M | 0.24% |
+379,455
| New | +$30.4M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.23% |
+482,313
| New | +$30M |
|
98
Honeywell
HON
$134B
| $29.9M | 0.23% |
+391,138
| New | +$29.9M |
|
99
Duke Energy
DUK
$94.8B
| $29.9M | 0.23% |
+442,624
| New | +$29.9M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.23% |
+434,451
| New | +$29.4M |
|