ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.1B
| $33M | 0.2% |
360,562
+13,800
| +4% | +$1.26M |
|
127
Capital One
COF
$145B
| $32.9M | 0.2% |
395,083
+29,768
| +8% | +$2.48M |
|
128
American Electric Power
AEP
$58.3B
| $32.8M | 0.2% |
530,958
+67,527
| +15% | +$4.17M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $32.1M | 0.2% |
265,253
+11,299
| +4% | +$1.37M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 0.2% |
206,822
+8,587
| +4% | +$1.33M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.9M | 0.2% |
366,747
+20,442
| +6% | +$1.78M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.9M | 0.2% |
824,683
-464,867
| -36% | -$18M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $31.8M | 0.19% |
148,903
-63,431
| -30% | -$13.5M |
|
134
Marathon Petroleum
MPC
$54.7B
| $31.6M | 0.19% |
697,360
-7,188
| -1% | -$326K |
|
135
Archer Daniels Midland
ADM
$29.1B
| $31.5M | 0.19% |
596,200
-51,501
| -8% | -$2.72M |
|
|
136
UBS Group
UBS
$132B
| $31.4M | 0.19% |
+1,824,865
| New | +$31.4M |
|
137
Mondelez International
MDLZ
$79.7B
| $31.2M | 0.19% |
841,458
+21,329
| +3% | +$790K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.19% |
362,898
-53,350
| -13% | -$4.57M |
|
139
Bank of New York Mellon
BK
$75.1B
| $30.8M | 0.19% |
751,801
+322,416
| +75% | +$13.2M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.19% |
368,450
-43,799
| -11% | -$3.66M |
|
141
Target
TGT
$40.2B
| $30.5M | 0.19% |
403,054
+218,677
| +119% | +$16.6M |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.19% |
+1,383,682
| New | +$30.5M |
|
143
McKesson
MCK
$87.4B
| $30.4M | 0.19% |
145,038
-5,413
| -4% | -$1.13M |
|
144
Nike
NKE
$108B
| $29.9M | 0.18% |
617,798
-18,200
| -3% | -$882K |
|
145
Kimberly-Clark
KMB
$41.6B
| $29.8M | 0.18% |
253,634
-45,139
| -15% | -$5.3M |
|
146
Welltower
WELL
$113B
| $29.4M | 0.18% |
383,642
-124,296
| -24% | -$9.54M |
|
147
Travelers Companies
TRV
$62.2B
| $29M | 0.18% |
270,971
+59,161
| +28% | +$6.33M |
|
|
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.7M | 0.18% |
1,055,448
+232,562
| +28% | +$6.32M |
|
149
Booking.com
BKNG
$180B
| $28.5M | 0.17% |
24,792
-14,350
| -37% | -$16.5M |
|
150
Emerson Electric
EMR
$76.3B
| $28.4M | 0.17% |
456,054
-7,656
| -2% | -$477K |
|