ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $34.2M | 0.24% | 29,657 +11,029 | +59% | +$12.7M |
|
102
Brookdale Senior Living
BKD
$1.83B
| $33.7M | 0.24% | 1,232,477 -45,619 | -4% | -$1.25M |
|
103
Archer Daniels Midland
ADM
$30.1B
| $33.6M | 0.24% | 768,384 +68,007 | +10% | +$2.97M |
|
|
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.1M | 0.23% | 1,313,500 +725,000 | +123% | +$18.3M |
|
105
Abbott
ABT
$231B
| $33M | 0.23% | 859,986 +40,451 | +5% | +$1.55M |
|
106
United Parcel Service
UPS
$74.1B
| $32.5M | 0.23% | 310,038 +97,940 | +46% | +$10.3M |
|
107
TJX Companies
TJX
$152B
| $32.2M | 0.23% | 508,142 -12,803 | -2% | -$811K |
|
108
Toronto Dominion Bank
TD
$128B
| $31.7M | 0.22% | 336,803 +56,437 | +20% | +$5.32M |
|
109
Equity Residential
EQR
$25.3B
| $31.7M | 0.22% | 607,950 -24,973 | -4% | -$1.3M |
|
110
Duke Energy
DUK
$95.3B
| $31.6M | 0.22% | 457,164 +4,702 | +1% | +$325K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.22% | 450,024 -77,909 | -15% | -$5.47M |
|
112
Salesforce
CRM
$245B
| $31.3M | 0.22% | 568,202 -37,278 | -6% | -$2.06M |
|
113
Baidu
BIDU
$32.8B
| $31.3M | 0.22% | 179,914 -13,147 | -7% | -$2.29M |
|
|
AAT
114
American Assets Trust
AAT
$1.28B
| $30.8M | 0.22% | 965,011 -12,600 | -1% | -$402K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.22% | 1,222,838 -43,565 | -3% | -$1.09M |
|
116
Morgan Stanley
MS
$240B
| $30.6M | 0.21% | 990,420 -21,311 | -2% | -$657K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $29.9M | 0.21% | 462,711 +20,102 | +5% | +$1.3M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $29.7M | 0.21% | 341,102 -72,008 | -17% | -$6.28M |
|
119
General Motors
GM
$55.8B
| $29.6M | 0.21% | 728,385 -143,061 | -16% | -$5.82M |
|
120
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.21% | 452,176 -41,979 | -8% | -$2.75M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $29.5M | 0.21% | 254,959 -49,118 | -16% | -$5.69M |
|
122
Las Vegas Sands
LVS
$39.6B
| $29.4M | 0.21% | 374,517 +762 | +0.2% | +$59.9K |
|
123
Kimberly-Clark
KMB
$42.8B
| $29.4M | 0.21% | 277,801 -39,276 | -12% | -$4.16M |
|
124
Scotiabank
BNS
$77.6B
| $29M | 0.2% | 465,094 +70,264 | +18% | +$4.38M |
|
125
Emerson Electric
EMR
$74.3B
| $28.4M | 0.2% | 404,629 -19,756 | -5% | -$1.39M |
|