ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
| 2 |
Digital Realty Trust
DLR
|
$74.7M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Public Storage
PSA
|
$18.7M |
| 5 |
Kinder Morgan
KMI
|
$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $25.3M | 0.19% | 280,366 -22,677 | -7% | -$2.05M |
|
127
American Express
AXP
$231B
| $24.8M | 0.19% | 327,165 +24,366 | +8% | +$1.85M |
|
128
Las Vegas Sands
LVS
$39.6B
| $24.6M | 0.19% | 373,755 +124,605 | +50% | +$8.21M |
|
129
Eversource Energy
ES
$23.8B
| $24.4M | 0.19% | 588,221 +61,160 | +12% | +$2.53M |
|
130
MetLife
MET
$54.1B
| $24.4M | 0.19% | 516,065 +57,549 | +13% | +$2.72M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.19% | 442,943 -11,538 | -3% | -$629K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $24M | 0.18% | 394,229 -51,720 | -12% | -$3.15M |
|
133
Valero Energy
VLO
$47.2B
| $24M | 0.18% | 699,929 +80,142 | +13% | +$2.75M |
|
134
Sempra
SRE
$53.9B
| $23.9M | 0.18% | 275,788 +3,472 | +1% | +$301K |
|
135
Capital One
COF
$145B
| $23.7M | 0.18% | 343,238 -149,169 | -30% | -$10.3M |
|
136
Accenture
ACN
$162B
| $23.4M | 0.18% | 316,266 -63,189 | -17% | -$4.68M |
|
137
McKesson
MCK
$85.4B
| $23.4M | 0.18% | 180,923 +14,208 | +9% | +$1.84M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.18% | 503,385 -52,099 | -9% | -$2.41M |
|
139
Crown Castle
CCI
$43.2B
| $22.9M | 0.18% | 314,889 -2,500 | -0.8% | -$182K |
|
140
Allstate
ALL
$53.6B
| $22.9M | 0.18% | 448,148 -101,321 | -18% | -$5.17M |
|
141
Scotiabank
BNS
$77.6B
| $22.7M | 0.17% | 394,830 +35,154 | +10% | +$2.02M |
|
142
Prudential Financial
PRU
$38.6B
| $22.6M | 0.17% | 288,001 +30,026 | +12% | +$2.35M |
|
143
Corning
GLW
$57.4B
| $22.5M | 0.17% | 1,528,102 -330,164 | -18% | -$4.86M |
|
144
Costco
COST
$418B
| $22.3M | 0.17% | 193,024 +17,441 | +10% | +$2.02M |
|
145
Mondelez International
MDLZ
$79.5B
| $22.2M | 0.17% | 696,654 -69,111 | -9% | -$2.2M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $21.8M | 0.17% | 181,470 -900 | -0.5% | -$108K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $21.7M | 0.17% | 88,151 -494 | -0.6% | -$122K |
|
148
Marathon Petroleum
MPC
$54.6B
| $21.7M | 0.17% | 334,361 +48,695 | +17% | +$3.16M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.17% | 1,288,020 -121,410 | -9% | -$2.04M |
|
150
Automatic Data Processing
ADP
$123B
| $21.5M | 0.17% | 296,467 -1,783 | -0.6% | -$129K |
|