ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $38.4M | 0.29% | 658,412 +24,970 | +4% | +$1.46M |
|
77
Biogen
BIIB
$19.4B
| $38.4M | 0.29% | 156,693 +39,729 | +34% | +$9.73M |
|
78
McDonald's
MCD
$224B
| $37.8M | 0.29% | 388,897 -3,397 | -0.9% | -$330K |
|
79
Royal Bank of Canada
RY
$205B
| $37.4M | 0.29% | 578,310 -23,523 | -4% | -$1.52M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.28% | 322,738 +21,664 | +7% | +$2.49M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.28% | 554,669 +89,365 | +19% | +$5.92M |
|
82
HDFC Bank
HDB
$182B
| $36.7M | 0.28% | 1,170,707 +22,760 | +2% | +$714K |
|
83
Boeing
BA
$177B
| $36.5M | 0.28% | 307,303 +120,041 | +64% | +$14.3M |
|
84
UnitedHealth
UNH
$281B
| $35.6M | 0.27% | 494,689 +25,771 | +5% | +$1.86M |
|
85
Gilead Sciences
GILD
$140B
| $35.5M | 0.27% | 559,304 +70,903 | +15% | +$4.51M |
|
86
ConocoPhillips
COP
$124B
| $35.4M | 0.27% | 503,292 -6,972 | -1% | -$490K |
|
87
American Tower
AMT
$95.5B
| $35.3M | 0.27% | 474,120 +30,925 | +7% | +$2.3M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.27% | 413,110 -21,341 | -5% | -$1.8M |
|
89
Equity Residential
EQR
$25.3B
| $34.5M | 0.26% | 632,923 +42,578 | +7% | +$2.32M |
|
90
Brookdale Senior Living
BKD
$1.83B
| $34M | 0.26% | 1,278,096 +100,026 | +8% | +$2.66M |
|
91
US Bancorp
USB
$76B
| $33.7M | 0.26% | 923,838 +1,894 | +0.2% | +$69.1K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.26% | 355,999 +22,074 | +7% | +$2.09M |
|
93
Honeywell
HON
$139B
| $33.3M | 0.26% | 398,561 +25,662 | +7% | +$2.14M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $33M | 0.25% | 1,266,403 +167,455 | +15% | +$4.37M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.25% | 527,933 +45,620 | +9% | +$2.83M |
|
96
Lockheed Martin
LMT
$106B
| $32.4M | 0.25% | 250,999 -18,782 | -7% | -$2.43M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $32.1M | 0.25% | 304,077 -46,824 | -13% | -$4.94M |
|
98
PG&E
PCG
$33.6B
| $31.8M | 0.24% | 780,442 +435,147 | +126% | +$17.7M |
|
99
Salesforce
CRM
$245B
| $31.7M | 0.24% | 605,480 -57,438 | -9% | -$3.01M |
|
100
General Motors
GM
$55.8B
| $31.7M | 0.24% | 871,446 +476,820 | +121% | +$17.3M |
|