ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+0.45%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
338
Reduced
579
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$55.1M |
| 5 |
Healthcare Realty
HR
|
$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.8M |
| 3 |
Extra Space Storage
EXR
|
$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$51.8M |
| 5 |
Simon Property Group
SPG
|
$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $58.6M | 0.35% | 749,859 -172,371 | -19% | -$13.5M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $58.1M | 0.34% | 441,047 +37,658 | +9% | +$4.96M |
|
78
Park Hotels & Resorts
PK
$2.35B
| $57.3M | 0.34% | 2,123,532 +264,245 | +14% | +$7.13M |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $56.5M | 0.34% | 1,293,500 +476,900 | +58% | +$20.8M |
|
80
Boeing
BA
$177B
| $56.3M | 0.33% | 285,027 -7,702 | -3% | -$1.52M |
|
81
Gilead Sciences
GILD
$140B
| $56.2M | 0.33% | 793,529 -36,644 | -4% | -$2.6M |
|
82
CVS Health
CVS
$92.8B
| $54.8M | 0.33% | 683,241 -102,437 | -13% | -$8.22M |
|
83
Eversource Energy
ES
$23.8B
| $53M | 0.31% | 873,958 +64,478 | +8% | +$3.91M |
|
84
Lowe's Companies
LOW
$145B
| $52.1M | 0.31% | 680,233 -44,697 | -6% | -$3.42M |
|
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| $52.1M | 0.31% | 3,377,906 +760,377 | +29% | +$11.7M |
|
86
Adobe
ADBE
$151B
| $51.6M | 0.31% | 365,650 +3,567 | +1% | +$504K |
|
87
Hilton Worldwide
HLT
$64.9B
| $50.4M | 0.3% | 809,418 -32,143 | -4% | -$2M |
|
88
RTX Corp
RTX
$212B
| $49.8M | 0.3% | 409,371 -9,406 | -2% | -$1.14M |
|
89
Royal Bank of Canada
RY
$205B
| $48.7M | 0.29% | 668,290 +3,159 | +0.5% | +$230K |
|
90
Booking.com
BKNG
$181B
| $48.6M | 0.29% | 25,879 +1,902 | +8% | +$3.57M |
|
|
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.5M | 0.29% | 910,245 -76,600 | -8% | -$4.09M |
|
92
Acadia Realty Trust
AKR
$2.62B
| $48.3M | 0.29% | 1,718,403 +158,100 | +10% | +$4.44M |
|
93
AbbVie
ABBV
$372B
| $48M | 0.28% | 661,799 -68,245 | -9% | -$4.95M |
|
94
PayPal
PYPL
$67.1B
| $47.5M | 0.28% | 889,292 -40,509 | -4% | -$2.16M |
|
95
Vanguard Value ETF
VTV
$144B
| $47.4M | 0.28% | 491,700 +210,200 | +75% | +$20.2M |
|
96
Broadcom
AVGO
$1.4T
| $47.3M | 0.28% | 202,205 -3,806 | -2% | -$891K |
|
97
Goldman Sachs
GS
$226B
| $46.1M | 0.27% | 205,411 +51,665 | +34% | +$11.6M |
|
98
Qualcomm
QCOM
$173B
| $46M | 0.27% | 835,875 -220,422 | -21% | -$12.1M |
|
99
Texas Instruments
TXN
$184B
| $45.9M | 0.27% | 596,810 -43,690 | -7% | -$3.36M |
|
100
PNC Financial Services
PNC
$81.7B
| $45.9M | 0.27% | 366,323 +21,946 | +6% | +$2.75M |
|