ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
$128M |
| 3 |
Kinder Morgan
KMI
|
$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$51.3M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $54.1M | 0.33% | 1,086,622 -208,315 | -16% | -$10.4M |
|
77
US Bancorp
USB
$76B
| $52.6M | 0.32% | 1,154,473 +31,489 | +3% | +$1.43M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $52.5M | 0.32% | 462,322 -54,074 | -10% | -$6.14M |
|
79
Biogen
BIIB
$19.4B
| $51.9M | 0.32% | 151,765 -26,014 | -15% | -$8.9M |
|
|
80
Sabra Healthcare REIT
SBRA
$4.58B
| $51.9M | 0.32% | 1,672,400 +1,654,000 | +8,989% | +$51.3M |
|
|
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
| $50.2M | 0.31% | 1,214,211 -163,255 | -12% | -$6.75M |
|
82
Schlumberger
SLB
$55B
| $49.6M | 0.3% | 573,323 -58,536 | -9% | -$5.06M |
|
83
Medtronic
MDT
$119B
| $48.6M | 0.3% | 664,732 -27,605 | -4% | -$2.02M |
|
84
RTX Corp
RTX
$212B
| $47.8M | 0.29% | 411,351 -49,630 | -11% | -$5.77M |
|
85
Royal Bank of Canada
RY
$205B
| $47.5M | 0.29% | 683,480 -36,552 | -5% | -$2.54M |
|
86
NiSource
NI
$19.9B
| $45.2M | 0.28% | 1,041,345 +374,806 | +56% | +$16.3M |
|
87
Dominion Energy
D
$51.1B
| $45.2M | 0.28% | 577,065 +176,992 | +44% | +$13.9M |
|
88
McDonald's
MCD
$224B
| $45.1M | 0.28% | 478,598 +43,873 | +10% | +$4.14M |
|
89
Amazon
AMZN
$2.44T
| $45.1M | 0.28% | 145,326 -7,055 | -5% | -$2.19M |
|
90
AvalonBay Communities
AVB
$27.9B
| $44.9M | 0.27% | 270,089 -70,500 | -21% | -$11.7M |
|
91
Toronto Dominion Bank
TD
$128B
| $44.7M | 0.27% | 933,804 +67,800 | +8% | +$3.25M |
|
92
Costco
COST
$418B
| $43.9M | 0.27% | 306,026 +30,680 | +11% | +$4.4M |
|
93
Canadian National Railway
CNI
$60.4B
| $43.6M | 0.27% | 629,015 +134,032 | +27% | +$9.29M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $41.7M | 0.26% | 516,939 +21,215 | +4% | +$1.71M |
|
|
AAT
95
American Assets Trust
AAT
$1.28B
| $41.5M | 0.25% | 1,021,077 -51,800 | -5% | -$2.1M |
|
96
Micron Technology
MU
$133B
| $40.4M | 0.25% | 1,142,368 +269,910 | +31% | +$9.55M |
|
97
Morgan Stanley
MS
$240B
| $40.3M | 0.25% | 1,034,201 +80,741 | +8% | +$3.15M |
|
98
American Express
AXP
$231B
| $39.7M | 0.24% | 421,470 -98,701 | -19% | -$9.3M |
|
99
HDFC Bank
HDB
$182B
| $39.2M | 0.24% | 773,678 -277,497 | -26% | -$14.1M |
|
100
ConocoPhillips
COP
$124B
| $38.8M | 0.24% | 554,239 +11,565 | +2% | +$809K |
|