ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-0.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$279M
(-1.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
449
Reduced
521
Closed
116
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$90.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$55.9M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$52.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$49.4M |
| 5 |
Hilton Worldwide
HLT
|
+$34.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.5M |
| 3 |
Welltower
WELL
|
+$50M |
| 4 |
Brookdale Senior Living
BKD
|
+$45.6M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$25.6M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Financials | 12.68% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
101
DELISTED
USB AG (NEW)
OUBS
| $39.2M | 0.25% |
2,237,192
-387,650
| -15% | -$6.79M |
|
102
Eli Lilly
LLY
$669B
| $38.6M | 0.24% |
591,027
-91,170
| -13% | -$5.96M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $38.5M | 0.24% |
1,334,717
+122,919
| +10% | +$3.54M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $38.2M | 0.24% |
212,334
+9,588
| +5% | +$1.72M |
|
105
Lockheed Martin
LMT
$110B
| $37.5M | 0.24% |
206,962
+14,925
| +8% | +$2.71M |
|
106
Scotiabank
BNS
$79.2B
| $37.3M | 0.24% |
642,619
-526
| -0.1% | -$30.5K |
|
107
Halliburton
HAL
$18.6B
| $36.9M | 0.23% |
562,990
+53,478
| +10% | +$3.51M |
|
108
Eversource Energy
ES
$24.4B
| $36.7M | 0.23% |
829,184
+160,853
| +24% | +$7.13M |
|
|
AAT
109
American Assets Trust
AAT
$1.27B
| $36M | 0.23% |
1,072,877
+3,400
| +0.3% | +$114K |
|
110
Phillips 66
PSX
$53B
| $35.8M | 0.23% |
437,194
-57,153
| -12% | -$4.67M |
|
111
Abbott
ABT
$229B
| $35.3M | 0.22% |
841,945
+87,355
| +12% | +$3.66M |
|
112
Canadian National Railway
CNI
$59B
| $35.2M | 0.22% |
494,983
-20,678
| -4% | -$1.47M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $34.6M | 0.22% |
141,594
+41,963
| +42% | +$10.3M |
|
114
Costco
COST
$426B
| $34.5M | 0.22% |
275,346
+36,292
| +15% | +$4.55M |
|
115
Honeywell
HON
$134B
| $34.2M | 0.22% |
383,984
+3,644
| +1% | +$325K |
|
116
FedEx
FDX
$53.7B
| $33.7M | 0.21% |
207,674
+42,452
| +26% | +$6.88M |
|
117
Archer Daniels Midland
ADM
$29.2B
| $33.2M | 0.21% |
647,701
+33,572
| +5% | +$1.72M |
|
118
Suncor Energy
SU
$51.3B
| $33M | 0.21% |
916,098
+3,270
| +0.4% | +$118K |
|
119
Morgan Stanley
MS
$249B
| $32.9M | 0.21% |
953,460
+19,378
| +2% | +$669K |
|
120
Duke Energy
DUK
$95B
| $32.9M | 0.21% |
442,940
-65,015
| -13% | -$4.82M |
|
121
eBay
EBAY
$41.4B
| $32.8M | 0.21% |
1,477,694
-96,876
| -6% | -$2.15M |
|
122
Edison International
EIX
$21.5B
| $32.4M | 0.2% |
580,357
+184,073
| +46% | +$10.3M |
|
|
123
Welltower
WELL
$113B
| $31.9M | 0.2% |
507,938
-796,332
| -61% | -$50M |
|
124
Elevance Health
ELV
$69.1B
| $31.8M | 0.2% |
262,012
+52,485
| +25% | +$6.37M |
|
125
Kimberly-Clark
KMB
$41.7B
| $30.9M | 0.2% |
298,773
+32,049
| +12% | +$3.32M |
|