ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.5M | 0.23% |
940,700
+94,700
| +11% | +$3.87M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $38.4M | 0.23% |
353,603
-24,126
| -6% | -$2.62M |
|
103
McDonald's
MCD
$216B
| $38.3M | 0.23% |
390,857
-87,741
| -18% | -$8.59M |
|
104
Royal Bank of Canada
RY
$204B
| $38.1M | 0.23% |
643,176
-40,304
| -6% | -$2.39M |
|
105
Abbott
ABT
$229B
| $37.7M | 0.23% |
800,890
+16,390
| +2% | +$772K |
|
106
Edison International
EIX
$21.5B
| $37.2M | 0.23% |
590,589
+40,869
| +7% | +$2.58M |
|
107
Public Storage
PSA
$50.4B
| $36.9M | 0.22% |
185,392
-11,160
| -6% | -$2.22M |
|
108
Honeywell
HON
$134B
| $36.8M | 0.22% |
367,554
-9,330
| -2% | -$933K |
|
109
Cigna
CI
$79.4B
| $36.8M | 0.22% |
282,804
-39,718
| -12% | -$5.16M |
|
110
Boeing
BA
$163B
| $36M | 0.22% |
235,649
-54,230
| -19% | -$8.28M |
|
|
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.9M | 0.22% |
443,602
+50,235
| +13% | +$4.06M |
|
112
LyondellBasell Industries
LYB
$17.2B
| $35.1M | 0.21% |
400,103
-116,836
| -23% | -$10.3M |
|
113
Goldman Sachs
GS
$238B
| $34.8M | 0.21% |
182,242
+12,349
| +7% | +$2.36M |
|
114
Toronto Dominion Bank
TD
$132B
| $34.6M | 0.21% |
823,172
-110,632
| -12% | -$4.66M |
|
115
Kimberly-Clark
KMB
$41.9B
| $34.6M | 0.21% |
321,134
+67,500
| +27% | +$7.27M |
|
116
Starbucks
SBUX
$94.6B
| $33.7M | 0.2% |
701,896
+197,854
| +39% | +$9.49M |
|
117
PNC Financial Services
PNC
$80B
| $33.5M | 0.2% |
356,963
+72,006
| +25% | +$6.76M |
|
118
Morgan Stanley
MS
$250B
| $33.2M | 0.2% |
915,500
-118,701
| -11% | -$4.31M |
|
119
Nike
NKE
$108B
| $33.1M | 0.2% |
656,978
+39,180
| +6% | +$1.98M |
|
120
General Dynamics
GD
$87.9B
| $33.1M | 0.2% |
240,465
-5,636
| -2% | -$775K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.2% |
+383,257
| New | +$33M |
|
122
HCA Healthcare
HCA
$94.6B
| $32.9M | 0.2% |
431,636
-29,449
| -6% | -$2.24M |
|
123
Duke Energy
DUK
$94.9B
| $32.5M | 0.2% |
428,074
-1,783
| -0.4% | -$135K |
|
124
Yum! Brands
YUM
$41.5B
| $32.4M | 0.2% |
568,068
+41,057
| +8% | +$2.34M |
|
125
Canadian National Railway
CNI
$59.2B
| $32.4M | 0.2% |
489,981
-139,034
| -22% | -$9.18M |
|