ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
101
American Assets Trust
AAT
$1.28B
| $36.6M | 0.24% | 940,374 -16,203 | -2% | -$631K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $36.6M | 0.24% | 360,555 -39,548 | -10% | -$4.02M |
|
103
Costco
COST
$418B
| $36.5M | 0.24% | 268,849 -35,808 | -12% | -$4.86M |
|
104
Abbott
ABT
$231B
| $35.8M | 0.23% | 730,467 -70,423 | -9% | -$3.45M |
|
105
AvalonBay Communities
AVB
$27.9B
| $35.7M | 0.23% | 224,428 -9,130 | -4% | -$1.45M |
|
106
FedEx
FDX
$54.5B
| $35.1M | 0.23% | 205,247 +25,487 | +14% | +$4.36M |
|
107
Edison International
EIX
$21.6B
| $35M | 0.23% | 628,773 +38,184 | +6% | +$2.13M |
|
108
Starbucks
SBUX
$100B
| $35M | 0.23% | 652,683 +301,735 | +86% | +$16.2M |
|
109
Lockheed Martin
LMT
$106B
| $34.9M | 0.23% | 188,335 -7,043 | -4% | -$1.31M |
|
110
Sabra Healthcare REIT
SBRA
$4.58B
| $34.7M | 0.23% | 1,341,800 -627,300 | -32% | -$16.2M |
|
111
Boeing
BA
$177B
| $34.4M | 0.22% | 247,793 +12,144 | +5% | +$1.68M |
|
112
Eli Lilly
LLY
$657B
| $34.2M | 0.22% | 408,039 -155,629 | -28% | -$13M |
|
113
General Dynamics
GD
$87.3B
| $34M | 0.22% | 239,564 -901 | -0.4% | -$128K |
|
114
Yum! Brands
YUM
$40.8B
| $33.6M | 0.22% | 374,825 -33,563 | -8% | -$3.01M |
|
115
PNC Financial Services
PNC
$81.7B
| $33.5M | 0.22% | 350,442 -6,521 | -2% | -$624K |
|
116
HDFC Bank
HDB
$182B
| $33.5M | 0.22% | 555,322 -123,900 | -18% | -$7.47M |
|
117
Public Storage
PSA
$51.7B
| $33.2M | 0.22% | 181,293 -4,099 | -2% | -$750K |
|
118
McDonald's
MCD
$224B
| $32.8M | 0.21% | 343,543 -47,314 | -12% | -$4.52M |
|
119
Toronto Dominion Bank
TD
$128B
| $32.5M | 0.21% | 765,280 -57,892 | -7% | -$2.46M |
|
120
Honeywell
HON
$139B
| $32.2M | 0.21% | 316,581 -33,834 | -10% | -$3.45M |
|
121
Kroger
KR
$44.9B
| $32M | 0.21% | 440,274 +87,094 | +25% | +$6.33M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.21% | 358,530 +4,637 | +1% | +$412K |
|
123
Morgan Stanley
MS
$240B
| $31.8M | 0.21% | 829,634 -85,866 | -9% | -$3.29M |
|
124
Bank of New York Mellon
BK
$74.5B
| $31.5M | 0.2% | 752,730 -9,925 | -1% | -$415K |
|
125
American Express
AXP
$231B
| $31.5M | 0.2% | 404,298 -4,091 | -1% | -$318K |
|