ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $37.9M | 0.2% |
21,834
-2,808
| -11% | -$4.88M |
|
127
HCA Healthcare
HCA
$94.3B
| $37.6M | 0.2% |
428,565
+28,657
| +7% | +$2.52M |
|
128
Capital One
COF
$145B
| $37.6M | 0.2% |
377,215
-48,465
| -11% | -$4.83M |
|
129
Biogen
BIIB
$21B
| $37.1M | 0.2% |
116,593
+16,952
| +17% | +$5.4M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $36.6M | 0.2% |
892,836
+27,408
| +3% | +$1.12M |
|
131
Prudential Financial
PRU
$37.1B
| $36.1M | 0.19% |
314,008
-5,731
| -2% | -$659K |
|
132
Automatic Data Processing
ADP
$118B
| $35.9M | 0.19% |
306,048
-1,628
| -0.5% | -$191K |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $35.9M | 0.19% |
1,112,011
-134,021
| -11% | -$4.32M |
|
134
Kraft Heinz
KHC
$30.3B
| $35.4M | 0.19% |
455,235
+47,126
| +12% | +$3.66M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $35.2M | 0.19% |
195,005
-21,071
| -10% | -$3.8M |
|
136
American Water Works
AWK
$26.8B
| $34.5M | 0.19% |
376,975
-10,584
| -3% | -$968K |
|
137
Scotiabank
BNS
$79.5B
| $34.3M | 0.18% |
530,334
-15,559
| -3% | -$1.01M |
|
138
CME Group
CME
$93.3B
| $34.3M | 0.18% |
234,910
+1,935
| +0.8% | +$283K |
|
139
Abbott
ABT
$229B
| $34.3M | 0.18% |
600,964
+50,123
| +9% | +$2.86M |
|
140
Digital Realty Trust
DLR
$59.7B
| $34.1M | 0.18% |
299,387
+41,703
| +16% | +$4.75M |
|
|
141
Altria Group
MO
$109B
| $34M | 0.18% |
476,610
-435,414
| -48% | -$31.1M |
|
142
Micron Technology
MU
$177B
| $34M | 0.18% |
825,632
+24,136
| +3% | +$993K |
|
143
Hilton Worldwide
HLT
$63.8B
| $33.8M | 0.18% |
423,703
-288,615
| -41% | -$23M |
|
144
Lam Research
LRCX
$151B
| $33.6M | 0.18% |
1,824,100
+111,930
| +7% | +$2.06M |
|
145
Netflix
NFLX
$511B
| $33M | 0.18% |
171,739
-33,680
| -16% | -$6.47M |
|
146
Thermo Fisher Scientific
TMO
$179B
| $32.9M | 0.18% |
173,464
-22,347
| -11% | -$4.24M |
|
147
Acadia Realty Trust
AKR
$2.65B
| $32.6M | 0.18% |
1,192,802
+7,697
| +0.6% | +$211K |
|
148
LyondellBasell Industries
LYB
$16.9B
| $32.4M | 0.17% |
293,238
+13,773
| +5% | +$1.52M |
|
149
Travelers Companies
TRV
$62.2B
| $31.8M | 0.17% |
234,414
-8,077
| -3% | -$1.1M |
|
150
Canadian National Railway
CNI
$59.5B
| $31M | 0.17% |
374,823
-4,854
| -1% | -$402K |
|