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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $31.9M | 0.19% |
408,389
-13,081
| -3% | -$1.02M |
|
127
Target
TGT
$40.2B
| $31.7M | 0.19% |
386,436
-16,618
| -4% | -$1.36M |
|
128
Occidental Petroleum
OXY
$44.8B
| $31.4M | 0.19% |
424,735
-11,934
| -3% | -$881K |
|
|
EEQ
129
DELISTED
Enbridge Energy Management Llc
EEQ
| $31.2M | 0.19% |
1,205,578
+150,130
| +14% | +$3.89M |
|
130
Micron Technology
MU
$177B
| $31.2M | 0.19% |
1,170,868
+28,500
| +2% | +$760K |
|
131
Bank of New York Mellon
BK
$75.1B
| $30.7M | 0.19% |
762,655
+10,854
| +1% | +$437K |
|
132
Accenture
ACN
$148B
| $30.5M | 0.18% |
322,626
+51,805
| +19% | +$4.89M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $30.4M | 0.18% |
1,192,292
-7,748
| -0.6% | -$198K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $30.2M | 0.18% |
1,290,682
-93,000
| -7% | -$2.18M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.18% |
353,893
-9,005
| -2% | -$769K |
|
136
Colgate-Palmolive
CL
$66.4B
| $30M | 0.18% |
432,733
+60,541
| +16% | +$4.19M |
|
137
FedEx
FDX
$53.3B
| $30M | 0.18% |
179,760
-15,972
| -8% | -$2.66M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.18% |
353,996
-14,454
| -4% | -$1.21M |
|
139
Cardinal Health
CAH
$35.9B
| $29.4M | 0.18% |
323,864
+20,916
| +7% | +$1.9M |
|
140
Scotiabank
BNS
$79.5B
| $28.6M | 0.17% |
611,310
-60,860
| -9% | -$2.85M |
|
141
Suncor Energy
SU
$51.2B
| $28.5M | 0.17% |
979,493
+178,549
| +22% | +$5.2M |
|
142
EOG Resources
EOG
$64.2B
| $28.3M | 0.17% |
307,650
-84,540
| -22% | -$7.79M |
|
143
Targa Resources
TRGP
$35.1B
| $28.3M | 0.17% |
290,754
+142,289
| +96% | +$13.8M |
|
144
United Parcel Service
UPS
$71.2B
| $28.2M | 0.17% |
289,987
-11,267
| -4% | -$1.1M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $28.1M | 0.17% |
248,096
-17,157
| -6% | -$1.95M |
|
146
Northrop Grumman
NOC
$82.3B
| $28M | 0.17% |
172,286
-6,033
| -3% | -$981K |
|
147
Omega Healthcare
OHI
$12.6B
| $28M | 0.17% |
681,114
+38,800
| +6% | +$1.6M |
|
148
Allstate
ALL
$51.9B
| $27.9M | 0.17% |
393,387
+2,749
| +0.7% | +$195K |
|
149
Ford
F
$46.5B
| $27.7M | 0.17% |
1,715,820
-75,800
| -4% | -$1.22M |
|
150
Camden Property Trust
CPT
$11.6B
| $27.7M | 0.17% |
352,038
+883
| +0.3% | +$69.5K |
|