ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
565
Reduced
420
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
$125M |
| 2 |
Mastercard
MA
|
$77.7M |
| 3 |
Camden Property Trust
CPT
|
$77.4M |
| 4 |
Verizon
VZ
|
$32.1M |
| 5 |
CVS Health
CVS
|
$31.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$62.1M |
| 2 |
Illumina
ILMN
|
$45.5M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Extra Space Storage
EXR
|
$42.4M |
| 5 |
Public Storage
PSA
|
$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $47.7M | 0.32% | 1,053,857 +21,491 | +2% | +$972K |
|
77
Goldman Sachs
GS
$226B
| $47.2M | 0.32% | 290,715 -10,693 | -4% | -$1.74M |
|
78
McDonald's
MCD
$224B
| $46.9M | 0.32% | 482,555 +56,916 | +13% | +$5.53M |
|
79
Altria Group
MO
$113B
| $46.9M | 0.32% | 1,262,809 -153,741 | -11% | -$5.71M |
|
80
UnitedHealth
UNH
$281B
| $46.5M | 0.31% | 569,813 +2,531 | +0.4% | +$207K |
|
81
HDFC Bank
HDB
$182B
| $45.8M | 0.31% | 1,134,907 -97,600 | -8% | -$3.94M |
|
82
Booking.com
BKNG
$181B
| $45.7M | 0.31% | 38,298 +8,641 | +29% | +$10.3M |
|
83
Royal Bank of Canada
RY
$205B
| $45.1M | 0.3% | 686,583 +123,711 | +22% | +$8.12M |
|
84
ConocoPhillips
COP
$124B
| $44.6M | 0.3% | 633,541 +110,402 | +21% | +$7.77M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $43.2M | 0.29% | 488,469 -63,601 | -12% | -$5.62M |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $42.9M | 0.29% | 1,423,312 -40,498 | -3% | -$1.22M |
|
87
American Express
AXP
$231B
| $42.7M | 0.29% | 472,001 +65,557 | +16% | +$5.93M |
|
88
Toronto Dominion Bank
TD
$128B
| $41.4M | 0.28% | 887,079 +550,276 | +163% | +$25.7M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.27% | 620,827 +53,155 | +9% | +$3.44M |
|
|
90
Public Storage
PSA
$51.7B
| $39.7M | 0.27% | 236,462 -201,243 | -46% | -$33.8M |
|
91
Sun Communities
SUI
$15.9B
| $39.3M | 0.27% | 884,448 +610,572 | +223% | +$27.1M |
|
92
Brookdale Senior Living
BKD
$1.83B
| $38.9M | 0.26% | 1,176,997 -55,480 | -5% | -$1.84M |
|
93
eBay
EBAY
$41.4B
| $38.2M | 0.26% | 691,317 -404,444 | -37% | -$22.3M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.3M | 0.25% | 493,062 -51,589 | -9% | -$3.91M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 0.25% | 1,179,314 +376,562 | +47% | +$11.9M |
|
96
Sempra
SRE
$53.9B
| $36.6M | 0.25% | 381,985 +102,226 | +37% | +$9.79M |
|
97
Archer Daniels Midland
ADM
$30.1B
| $35.2M | 0.24% | 813,884 +45,500 | +6% | +$1.97M |
|
98
Scotiabank
BNS
$77.6B
| $34.8M | 0.23% | 603,242 +138,148 | +30% | +$7.96M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 0.23% | 459,727 +9,703 | +2% | +$733K |
|
|
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.1M | 0.23% | 1,350,139 +36,639 | +3% | +$925K |
|