ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
565
Reduced
420
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
$125M |
| 2 |
Mastercard
MA
|
$77.7M |
| 3 |
Camden Property Trust
CPT
|
$77.4M |
| 4 |
Verizon
VZ
|
$32.1M |
| 5 |
CVS Health
CVS
|
$31.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$62.1M |
| 2 |
Illumina
ILMN
|
$45.5M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
Extra Space Storage
EXR
|
$42.4M |
| 5 |
Public Storage
PSA
|
$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
101
American Assets Trust
AAT
$1.28B
| $33.8M | 0.23% | 1,005,677 +40,666 | +4% | +$1.37M |
|
102
Eli Lilly
LLY
$657B
| $33.5M | 0.23% | 581,952 -212,132 | -27% | -$12.2M |
|
103
Honeywell
HON
$139B
| $32.3M | 0.22% | 355,714 -83,194 | -19% | -$7.56M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.22% | 1,175,606 -47,232 | -4% | -$1.3M |
|
105
Las Vegas Sands
LVS
$39.6B
| $32M | 0.22% | 408,918 +34,401 | +9% | +$2.69M |
|
106
Suncor Energy
SU
$50.1B
| $31.5M | 0.21% | 910,806 +245,661 | +37% | +$8.5M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $31.2M | 0.21% | 602,443 +132,410 | +28% | +$6.86M |
|
108
Prologis
PLD
$106B
| $31M | 0.21% | 765,823 +140,291 | +22% | +$5.69M |
|
109
EOG Resources
EOG
$68.2B
| $30.6M | 0.21% | 155,016 +47,311 | +44% | +$9.33M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 0.2% | 452,182 -10,529 | -2% | -$701K |
|
111
Colgate-Palmolive
CL
$67.9B
| $30M | 0.2% | 467,680 +15,504 | +3% | +$994K |
|
112
Ford
F
$46.8B
| $30M | 0.2% | 1,939,690 -645,206 | -25% | -$9.97M |
|
113
Cigna
CI
$80.3B
| $29.9M | 0.2% | 377,037 +88,807 | +31% | +$7.05M |
|
114
United Parcel Service
UPS
$74.1B
| $29.9M | 0.2% | 307,225 -2,813 | -0.9% | -$274K |
|
115
Crown Castle
CCI
$43.2B
| $29.7M | 0.2% | 397,586 +82,915 | +26% | +$6.19M |
|
116
McKesson
MCK
$85.4B
| $29.7M | 0.2% | 169,041 +14,861 | +10% | +$2.61M |
|
117
Dominion Energy
D
$51.1B
| $29.6M | 0.2% | 416,705 +140,577 | +51% | +$9.99M |
|
118
Mondelez International
MDLZ
$79.5B
| $29.5M | 0.2% | 856,578 +159,500 | +23% | +$5.49M |
|
119
Morgan Stanley
MS
$240B
| $29.4M | 0.2% | 952,488 -37,932 | -4% | -$1.17M |
|
120
TJX Companies
TJX
$152B
| $29.3M | 0.2% | 488,234 -19,908 | -4% | -$1.2M |
|
121
Duke Energy
DUK
$95.3B
| $29.3M | 0.2% | 416,529 -40,635 | -9% | -$2.86M |
|
122
MetLife
MET
$54.1B
| $29.2M | 0.2% | 555,619 -121,857 | -18% | -$6.4M |
|
123
Halliburton
HAL
$19.4B
| $29.2M | 0.2% | 490,788 +140,840 | +40% | +$8.37M |
|
124
Prudential Financial
PRU
$38.6B
| $29.1M | 0.2% | 348,638 -42,608 | -11% | -$3.56M |
|
125
Marathon Petroleum
MPC
$54.6B
| $29M | 0.2% | 330,765 -86,216 | -21% | -$7.56M |
|