ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $30.8M | 0.24% | 457,212 -7,843 | -2% | -$528K |
|
|
AAT
102
American Assets Trust
AAT
$1.28B
| $30.4M | 0.23% | 977,611 -22,732 | -2% | -$706K |
|
103
Duke Energy
DUK
$95.3B
| $30.3M | 0.23% | 452,462 +9,838 | +2% | +$658K |
|
104
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.23% | 317,077 -73,840 | -19% | -$7M |
|
105
Illumina
ILMN
$15.8B
| $30M | 0.23% | 370,811 -57,164 | -13% | -$4.63M |
|
106
Kroger
KR
$44.9B
| $29.7M | 0.23% | 730,215 +179,607 | +33% | +$7.31M |
|
107
Baidu
BIDU
$32.8B
| $29.7M | 0.23% | 193,061 -34,042 | -15% | -$5.24M |
|
108
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.23% | 494,155 -55,671 | -10% | -$3.34M |
|
109
Suncor Energy
SU
$50.1B
| $29.5M | 0.23% | 811,551 +49,564 | +7% | +$1.8M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.23% | 491,068 -122,272 | -20% | -$7.33M |
|
111
TJX Companies
TJX
$152B
| $29.4M | 0.23% | 520,945 -98,329 | -16% | -$5.55M |
|
112
Baxter International
BAX
$12.7B
| $29M | 0.22% | 437,283 -42,128 | -9% | -$2.8M |
|
113
Deere & Co
DE
$129B
| $28.8M | 0.22% | 350,236 -3,587 | -1% | -$295K |
|
114
Emerson Electric
EMR
$74.3B
| $27.5M | 0.21% | 424,385 -16,096 | -4% | -$1.04M |
|
115
Morgan Stanley
MS
$240B
| $27.4M | 0.21% | 1,011,731 +70,723 | +8% | +$1.92M |
|
116
RTX Corp
RTX
$212B
| $27.3M | 0.21% | 249,182 +31,761 | +15% | +$3.47M |
|
117
Abbott
ABT
$231B
| $27.2M | 0.21% | 819,535 -144,646 | -15% | -$4.79M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $26.9M | 0.21% | 594,584 +101,984 | +21% | +$4.61M |
|
119
Nike
NKE
$114B
| $26.4M | 0.2% | 358,766 -16,347 | -4% | -$1.2M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.2% | 442,609 -26,356 | -6% | -$1.56M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $26M | 0.2% | 700,377 +274,181 | +64% | +$10.2M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $25.7M | 0.2% | 752,341 -36,300 | -5% | -$1.24M |
|
123
FedEx
FDX
$54.5B
| $25.6M | 0.2% | 224,585 +47,557 | +27% | +$5.41M |
|
124
Ventas
VTR
$30.9B
| $25.4M | 0.19% | 405,117 -63,609 | -14% | -$3.99M |
|
125
Cognizant
CTSH
$35.3B
| $25.4M | 0.19% | 306,606 -76,786 | -20% | -$6.35M |
|