ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.4B
| $39.1M | 0.24% |
912,828
+2,022
| +0.2% | +$86.6K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $38.6M | 0.24% |
553,205
-94,318
| -15% | -$6.58M |
|
103
Bristol-Myers Squibb
BMY
$94.5B
| $38.4M | 0.24% |
783,616
+181,173
| +30% | +$8.89M |
|
104
Duke Energy
DUK
$94.9B
| $37.4M | 0.23% |
507,955
+91,426
| +22% | +$6.74M |
|
|
AAT
105
American Assets Trust
AAT
$1.26B
| $36.7M | 0.23% |
1,069,477
+63,800
| +6% | +$2.19M |
|
106
Cigna
CI
$80B
| $36M | 0.22% |
392,141
+15,104
| +4% | +$1.39M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $36M | 0.22% |
426,013
-67,049
| -14% | -$5.67M |
|
108
Halliburton
HAL
$19B
| $35.9M | 0.22% |
509,512
+18,724
| +4% | +$1.32M |
|
109
McKesson
MCK
$88.5B
| $35.3M | 0.22% |
186,735
+17,694
| +10% | +$3.34M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $35.3M | 0.22% |
202,746
-714
| -0.4% | -$124K |
|
111
Cognizant
CTSH
$33.8B
| $33.9M | 0.21% |
686,644
+124,872
| +22% | +$6.16M |
|
112
Honeywell
HON
$135B
| $33.8M | 0.21% |
380,340
+7,228
| +2% | +$643K |
|
113
Crown Castle
CCI
$41.3B
| $33.7M | 0.21% |
454,522
+56,936
| +14% | +$4.23M |
|
114
Canadian National Railway
CNI
$58.5B
| $33.3M | 0.21% |
515,661
+13,446
| +3% | +$867K |
|
115
eBay
EBAY
$41B
| $33.2M | 0.21% |
1,574,570
-67,999
| -4% | -$1.43M |
|
116
Colgate-Palmolive
CL
$67.3B
| $32.7M | 0.2% |
477,881
+10,201
| +2% | +$698K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $32.5M | 0.2% |
259,697
+4,918
| +2% | +$615K |
|
118
Prologis
PLD
$107B
| $32.3M | 0.2% |
783,883
+18,060
| +2% | +$744K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $32M | 0.2% |
1,211,798
+36,192
| +3% | +$957K |
|
120
Capital One
COF
$146B
| $31.9M | 0.2% |
383,941
+57,619
| +18% | +$4.78M |
|
121
Hilton Worldwide
HLT
$64.3B
| $31.3M | 0.19% |
+457,957
| New | +$31.3M |
|
122
Eversource Energy
ES
$24.4B
| $31.3M | 0.19% |
668,331
+52,477
| +9% | +$2.46M |
|
123
United Parcel Service
UPS
$71.8B
| $31.3M | 0.19% |
304,400
-2,825
| -0.9% | -$290K |
|
124
Lockheed Martin
LMT
$110B
| $31.2M | 0.19% |
192,037
+23,387
| +14% | +$3.81M |
|
125
Mondelez International
MDLZ
$80.2B
| $30.7M | 0.19% |
823,960
-32,618
| -4% | -$1.22M |
|