ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.5B
| $43.6M | 0.32% |
705,621
+76,848
| +12% | +$4.75M |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $40.3M | 0.29% |
683,727
-19,673
| -3% | -$1.16M |
|
|
78
PayPal
PYPL
$64.9B
| $39.8M | 0.29% |
+1,298,787
| New | +$39.8M |
|
|
AAT
79
American Assets Trust
AAT
$1.27B
| $39.7M | 0.29% |
971,185
+30,811
| +3% | +$1.26M |
|
80
RTX Corp
RTX
$212B
| $39.6M | 0.29% |
715,676
+88,350
| +14% | +$4.89M |
|
81
US Bancorp
USB
$77B
| $39.5M | 0.29% |
970,540
-105,873
| -10% | -$4.3M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $39.4M | 0.29% |
156,188
-16,183
| -9% | -$4.08M |
|
83
Costco
COST
$425B
| $39M | 0.28% |
271,304
+2,455
| +0.9% | +$353K |
|
84
Biogen
BIIB
$21.2B
| $39M | 0.28% |
140,094
+8,284
| +6% | +$2.3M |
|
85
Royal Bank of Canada
RY
$207B
| $38.1M | 0.28% |
709,933
-1,700
| -0.2% | -$91.3K |
|
86
Eli Lilly
LLY
$685B
| $37.9M | 0.28% |
472,018
+63,979
| +16% | +$5.14M |
|
87
Qualcomm
QCOM
$178B
| $37.6M | 0.27% |
717,198
-108,001
| -13% | -$5.66M |
|
88
Dominion Energy
D
$51B
| $36.4M | 0.26% |
525,081
-62,060
| -11% | -$4.3M |
|
89
Boeing
BA
$164B
| $36.3M | 0.26% |
281,925
+34,132
| +14% | +$4.39M |
|
90
Schlumberger
SLB
$52.6B
| $35.9M | 0.26% |
520,075
+3,240
| +0.6% | +$224K |
|
91
Target
TGT
$40.9B
| $35.2M | 0.26% |
451,311
-3,779
| -0.8% | -$295K |
|
92
McDonald's
MCD
$218B
| $34.6M | 0.25% |
355,449
+11,906
| +3% | +$1.16M |
|
93
AvalonBay Communities
AVB
$27.5B
| $34.3M | 0.25% |
198,422
-26,006
| -12% | -$4.49M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $34.2M | 0.25% |
1,060,700
+75,000
| +8% | +$2.42M |
|
95
Public Storage
PSA
$50.4B
| $34.1M | 0.25% |
163,079
-18,214
| -10% | -$3.81M |
|
96
Yum! Brands
YUM
$41.5B
| $33.3M | 0.24% |
607,637
+86,255
| +17% | +$4.72M |
|
97
McKesson
MCK
$86.4B
| $33.1M | 0.24% |
179,181
+4,952
| +3% | +$915K |
|
98
Lockheed Martin
LMT
$111B
| $33M | 0.24% |
162,984
-25,351
| -13% | -$5.13M |
|
99
Sabra Healthcare REIT
SBRA
$4.53B
| $32.9M | 0.24% |
1,416,004
+74,204
| +6% | +$1.72M |
|
100
Honeywell
HON
$135B
| $32.2M | 0.23% |
364,687
+32,622
| +10% | +$2.88M |
|