ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $56.1M | 0.33% |
830,173
+10,846
| +1% | +$732K |
|
77
Starbucks
SBUX
$94B
| $54.7M | 0.33% |
940,897
+330,580
| +54% | +$19.2M |
|
78
eBay
EBAY
$41.3B
| $54.5M | 0.32% |
1,618,397
+42,308
| +3% | +$1.43M |
|
79
Boeing
BA
$163B
| $52.1M | 0.31% |
292,729
-32,519
| -10% | -$5.79M |
|
80
Texas Instruments
TXN
$162B
| $51.9M | 0.31% |
640,500
+79,025
| +14% | +$6.4M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $50.2M | 0.3% |
403,389
+35,254
| +10% | +$4.38M |
|
82
Alibaba
BABA
$377B
| $50M | 0.3% |
459,136
+57,696
| +14% | +$6.28M |
|
83
Vanguard Energy ETF
VDE
$7.27B
| $49.9M | 0.3% |
515,500
+334,800
| +185% | +$32.4M |
|
84
Hilton Worldwide
HLT
$63.8B
| $49.5M | 0.29% |
841,561
-7,037
| -0.8% | -$414K |
|
85
Royal Bank of Canada
RY
$205B
| $48.8M | 0.29% |
665,131
+71,400
| +12% | +$5.24M |
|
|
86
Park Hotels & Resorts
PK
$2.41B
| $47.8M | 0.28% |
+1,859,287
| New | +$47.8M |
|
87
AbbVie
ABBV
$384B
| $47.8M | 0.28% |
730,044
+80,815
| +12% | +$5.29M |
|
88
Eversource Energy
ES
$24.3B
| $47.5M | 0.28% |
809,480
-212,950
| -21% | -$12.5M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.3M | 0.28% |
3,073,418
+2,559,547
| +498% | +$39.4M |
|
90
RTX Corp
RTX
$212B
| $47.1M | 0.28% |
665,437
-9,327
| -1% | -$660K |
|
91
Adobe
ADBE
$147B
| $46.9M | 0.28% |
362,083
-1,300
| -0.4% | -$168K |
|
|
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.8M | 0.28% |
986,845
-49,600
| -5% | -$2.35M |
|
93
Acadia Realty Trust
AKR
$2.65B
| $46.7M | 0.28% |
1,560,303
+42,100
| +3% | +$1.26M |
|
94
US Bancorp
USB
$76.7B
| $46.5M | 0.28% |
891,366
-19,057
| -2% | -$993K |
|
95
Broadcom
AVGO
$1.72T
| $45.3M | 0.27% |
2,060,110
+307,820
| +18% | +$6.77M |
|
96
Toronto Dominion Bank
TD
$133B
| $44.6M | 0.27% |
898,246
+40,316
| +5% | +$2M |
|
97
Booking.com
BKNG
$180B
| $42.9M | 0.26% |
23,977
+3,688
| +18% | +$6.6M |
|
98
Applied Materials
AMAT
$136B
| $42.5M | 0.25% |
1,093,441
+77,085
| +8% | +$3M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.25% |
430,845
-1,224
| -0.3% | -$120K |
|
100
PNC Financial Services
PNC
$79.7B
| $41.9M | 0.25% |
344,377
-38,774
| -10% | -$4.71M |
|