ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $42.4M | 0.3% | 567,282 +72,593 | +15% | +$5.43M |
|
77
Schlumberger
SLB
$55B
| $41.7M | 0.29% | 468,143 -82,423 | -15% | -$7.35M |
|
78
McDonald's
MCD
$224B
| $41.3M | 0.29% | 425,639 +36,742 | +9% | +$3.56M |
|
|
WRI
79
DELISTED
Weingarten Realty Investors
WRI
| $40.8M | 0.29% | 1,463,810 -2,290,859 | -61% | -$63.8M |
|
80
Qualcomm
QCOM
$173B
| $40.7M | 0.29% | 552,849 +95,637 | +21% | +$7.04M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.7M | 0.29% | 513,368 -85,200 | -14% | -$6.75M |
|
82
Eli Lilly
LLY
$657B
| $40.6M | 0.29% | 794,084 -185,556 | -19% | -$9.49M |
|
83
Illumina
ILMN
$15.8B
| $40.4M | 0.28% | 366,790 -4,021 | -1% | -$443K |
|
84
Honeywell
HON
$139B
| $39.9M | 0.28% | 438,908 +40,347 | +10% | +$3.67M |
|
85
FedEx
FDX
$54.5B
| $39.7M | 0.28% | 277,680 +53,095 | +24% | +$7.6M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $39.6M | 0.28% | 567,672 +13,003 | +2% | +$906K |
|
87
Ford
F
$46.8B
| $39.5M | 0.28% | 2,584,896 +314,331 | +14% | +$4.8M |
|
88
Williams Companies
WMB
$70.7B
| $39M | 0.27% | 1,016,117 -167,938 | -14% | -$6.45M |
|
89
American Tower
AMT
$95.5B
| $38M | 0.27% | 476,206 +2,086 | +0.4% | +$166K |
|
90
Royal Bank of Canada
RY
$205B
| $37.9M | 0.27% | 562,872 -15,438 | -3% | -$1.04M |
|
91
Lockheed Martin
LMT
$106B
| $37.8M | 0.27% | 257,233 +6,234 | +2% | +$916K |
|
92
RTX Corp
RTX
$212B
| $37.5M | 0.26% | 332,769 +83,587 | +34% | +$9.42M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.3M | 0.26% | 544,651 +53,583 | +11% | +$3.66M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $37.2M | 0.26% | 645,638 -12,774 | -2% | -$737K |
|
95
Marathon Petroleum
MPC
$54.6B
| $36.9M | 0.26% | 416,981 +82,620 | +25% | +$7.31M |
|
96
ConocoPhillips
COP
$124B
| $36.6M | 0.26% | 523,139 +19,847 | +4% | +$1.39M |
|
97
American Express
AXP
$231B
| $36.4M | 0.26% | 406,444 +79,279 | +24% | +$7.1M |
|
98
MetLife
MET
$54.1B
| $36.2M | 0.25% | 677,476 +161,411 | +31% | +$8.64M |
|
99
Prudential Financial
PRU
$38.6B
| $35.8M | 0.25% | 391,246 +103,245 | +36% | +$9.45M |
|
|
IRC
100
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.7M | 0.24% | 3,247,973 -581,420 | -15% | -$6.2M |
|