ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
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
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.5B
| $21.4M | 0.16% |
222,553
-39,709
| -15% | -$3.82M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $21.2M | 0.16% |
632,137
+35,991
| +6% | +$1.21M |
|
153
Prologis
PLD
$107B
| $21.1M | 0.16% |
550,978
+17,941
| +3% | +$687K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.16% |
806,259
-114,930
| -12% | -$2.97M |
|
155
Phillips 66
PSX
$52.9B
| $20.8M | 0.16% |
355,196
-17,234
| -5% | -$1.01M |
|
156
Intuitive Surgical
ISRG
$161B
| $20.5M | 0.16% |
502,227
-43,488
| -8% | -$1.78M |
|
157
Lowe's Companies
LOW
$152B
| $19.9M | 0.15% |
416,390
-23,148
| -5% | -$1.11M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.15% |
569,867
+50,489
| +10% | +$1.76M |
|
159
SBA Communications
SBAC
$21.5B
| $19.8M | 0.15% |
248,103
-9,407
| -4% | -$751K |
|
160
DuPont de Nemours
DD
$32.4B
| $19.6M | 0.15% |
248,383
+9,833
| +4% | +$774K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.15% |
452,041
-164,764
| -27% | -$7.09M |
|
162
Omega Healthcare
OHI
$12.5B
| $19.4M | 0.15% |
643,585
+25,800
| +4% | +$778K |
|
163
Halliburton
HAL
$19B
| $19.4M | 0.15% |
400,490
-193,006
| -33% | -$9.34M |
|
164
United Parcel Service
UPS
$71.5B
| $19.4M | 0.15% |
212,098
+3,061
| +1% | +$279K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $19.3M | 0.15% |
388,669
+19,892
| +5% | +$985K |
|
166
Canadian National Railway
CNI
$58.3B
| $19.2M | 0.15% |
377,700
-19,738
| -5% | -$1.01M |
|
167
Bank of Montreal
BMO
$90.5B
| $19.2M | 0.15% |
287,948
-13,070
| -4% | -$872K |
|
168
Aflac
AFL
$58.4B
| $18.9M | 0.15% |
607,806
+17,402
| +3% | +$541K |
|
169
Booking.com
BKNG
$177B
| $18.9M | 0.15% |
18,628
+78
| +0.4% | +$79.2K |
|
170
TE Connectivity
TEL
$62B
| $18.7M | 0.14% |
359,829
+3,050
| +0.9% | +$158K |
|
|
171
Kinder Morgan
KMI
$61.3B
| $18.7M | 0.14% |
521,591
-427,900
| -45% | -$15.3M |
|
172
Cummins
CMI
$56.5B
| $18.6M | 0.14% |
139,428
-18,801
| -12% | -$2.51M |
|
173
EOG Resources
EOG
$64.5B
| $18.6M | 0.14% |
217,794
-60,276
| -22% | -$5.15M |
|
174
Western Digital
WDC
$33.9B
| $18.5M | 0.14% |
386,869
-26,219
| -6% | -$1.25M |
|
175
State Street
STT
$31.9B
| $18.3M | 0.14% |
276,595
-19,554
| -7% | -$1.29M |
|