ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$203B
| $51.6M | 0.32% |
722,563
+35,980
| +5% | +$2.57M |
|
77
Altria Group
MO
$112B
| $51.3M | 0.32% |
1,227,139
-35,670
| -3% | -$1.49M |
|
78
American International
AIG
$43.7B
| $50.9M | 0.32% |
931,203
-196,268
| -17% | -$10.7M |
|
79
Amazon
AMZN
$2.43T
| $50.1M | 0.31% |
3,086,920
+77,040
| +3% | +$1.25M |
|
80
Biogen
BIIB
$21.2B
| $49.6M | 0.31% |
155,828
-30,715
| -16% | -$9.77M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.31% |
451,698
+115,841
| +34% | +$12.7M |
|
82
US Bancorp
USB
$76.5B
| $49.4M | 0.31% |
1,140,064
-88,858
| -7% | -$3.85M |
|
83
LyondellBasell Industries
LYB
$17.8B
| $49.3M | 0.31% |
509,406
+20,937
| +4% | +$2.03M |
|
84
Brookdale Senior Living
BKD
$1.78B
| $48.9M | 0.3% |
1,451,975
+274,978
| +23% | +$9.26M |
|
|
OUBS
85
DELISTED
USB AG (NEW)
OUBS
| $48.5M | 0.3% |
2,624,842
-859,149
| -25% | -$15.9M |
|
86
Sun Communities
SUI
$16.3B
| $48M | 0.3% |
955,448
+71,000
| +8% | +$3.56M |
|
87
McDonald's
MCD
$218B
| $47.9M | 0.3% |
472,419
-10,136
| -2% | -$1.03M |
|
88
Boeing
BA
$163B
| $47.6M | 0.3% |
370,666
-31,039
| -8% | -$3.99M |
|
89
HDFC Bank
HDB
$179B
| $47.3M | 0.29% |
2,036,852
-232,962
| -10% | -$5.41M |
|
90
Goldman Sachs
GS
$236B
| $46.9M | 0.29% |
281,231
-9,484
| -3% | -$1.58M |
|
91
UnitedHealth
UNH
$319B
| $46.8M | 0.29% |
571,030
+1,217
| +0.2% | +$99.8K |
|
92
Booking.com
BKNG
$177B
| $46.7M | 0.29% |
38,773
+475
| +1% | +$573K |
|
93
Toronto Dominion Bank
TD
$131B
| $45.8M | 0.28% |
890,048
+2,969
| +0.3% | +$153K |
|
94
Sempra
SRE
$54.8B
| $44.6M | 0.28% |
857,050
+93,080
| +12% | +$4.84M |
|
95
American Express
AXP
$226B
| $44.5M | 0.28% |
468,328
-3,673
| -0.8% | -$349K |
|
96
Eli Lilly
LLY
$677B
| $43M | 0.27% |
682,197
+100,245
| +17% | +$6.33M |
|
|
CHSP
97
DELISTED
Chesapeake Lodging Trust
CHSP
| $41M | 0.25% |
1,356,339
+6,200
| +0.5% | +$188K |
|
98
Public Storage
PSA
$51.3B
| $40.6M | 0.25% |
235,943
-519
| -0.2% | -$89.4K |
|
99
Scotiabank
BNS
$78.7B
| $40.3M | 0.25% |
643,145
-6,065
| -0.9% | -$380K |
|
100
Phillips 66
PSX
$52.9B
| $40.3M | 0.25% |
494,347
+132,606
| +37% | +$10.8M |
|