ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$67.4B
| $23.2M | 0.16% |
1,304,977
-223,125
| -15% | -$3.97M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 0.16% |
1,300,320
+12,300
| +1% | +$219K |
|
153
Suncor Energy
SU
$52.2B
| $23.1M | 0.16% |
665,145
-146,406
| -18% | -$5.08M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $23.1M | 0.16% |
254,912
+31,549
| +14% | +$2.85M |
|
155
Canadian National Railway
CNI
$59.7B
| $23M | 0.16% |
406,080
+28,380
| +8% | +$1.61M |
|
156
Crown Castle
CCI
$40.7B
| $23M | 0.16% |
314,671
-218
| -0.1% | -$16K |
|
157
Kroger
KR
$44.1B
| $22.9M | 0.16% |
1,156,474
-303,956
| -21% | -$6.03M |
|
158
Eversource Energy
ES
$23.5B
| $22.9M | 0.16% |
539,784
-48,437
| -8% | -$2.05M |
|
159
Nike
NKE
$107B
| $22.8M | 0.16% |
580,110
-137,422
| -19% | -$5.41M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $22.8M | 0.16% |
417,778
+29,109
| +7% | +$1.59M |
|
161
Boston Scientific
BSX
$147B
| $22.7M | 0.16% |
1,887,939
+345,638
| +22% | +$4.15M |
|
162
Valero Energy
VLO
$50.5B
| $22.6M | 0.16% |
464,895
-235,034
| -34% | -$11.4M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $22.6M | 0.16% |
643,041
-109,300
| -15% | -$3.84M |
|
164
Aflac
AFL
$57.6B
| $22.3M | 0.16% |
668,832
+61,026
| +10% | +$2.03M |
|
165
Ameriprise Financial
AMP
$45.8B
| $22M | 0.15% |
193,364
+30,615
| +19% | +$3.48M |
|
166
Deere & Co
DE
$127B
| $21.8M | 0.15% |
239,590
-110,646
| -32% | -$10M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.6M | 0.15% |
188,839
+137,100
| +265% | +$15.7M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.6M | 0.15% |
160,084
+3,143
| +2% | +$424K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.15% |
370,608
-72,335
| -16% | -$4.18M |
|
170
Mattel
MAT
$5.6B
| $21.4M | 0.15% |
448,011
+100,614
| +29% | +$4.81M |
|
171
Costco
COST
$422B
| $21.3M | 0.15% |
179,190
-13,834
| -7% | -$1.64M |
|
172
Starbucks
SBUX
$95.9B
| $21.3M | 0.15% |
541,678
+136,424
| +34% | +$5.36M |
|
173
Ventas
VTR
$30.9B
| $21.2M | 0.15% |
321,476
-33,285
| -9% | -$2.19M |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $21.1M | 0.15% |
190,566
+31,262
| +20% | +$3.46M |
|
|
HES
175
DELISTED
Hess
HES
| $21M | 0.15% |
253,853
+80,004
| +46% | +$6.61M |
|