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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $28.4M | 0.17% |
258,439
-17,000
| -6% | -$1.87M |
|
152
Delta Air Lines
DAL
$38.3B
| $28.2M | 0.17% |
573,225
+296,242
| +107% | +$14.6M |
|
153
Ford
F
$46.4B
| $27.8M | 0.17% |
1,791,620
-72,415
| -4% | -$1.12M |
|
154
Yum! Brands
YUM
$41.5B
| $27.8M | 0.17% |
527,011
+292,195
| +124% | +$15.4M |
|
155
Allstate
ALL
$52.4B
| $27.7M | 0.17% |
390,638
+99,906
| +34% | +$7.09M |
|
156
State Street
STT
$31.9B
| $27.4M | 0.17% |
345,694
+175,565
| +103% | +$13.9M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.17% |
386,410
-27,589
| -7% | -$1.95M |
|
158
TSMC
TSM
$1.35T
| $27.3M | 0.17% |
1,214,599
-192,071
| -14% | -$4.31M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.17% |
1,005,696
-27,656
| -3% | -$746K |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.9M | 0.16% |
393,367
+218,577
| +125% | +$14.9M |
|
161
Northrop Grumman
NOC
$82.3B
| $26.9M | 0.16% |
178,319
-32,164
| -15% | -$4.85M |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.7M | 0.16% |
717,995
-740,488
| -51% | -$27.5M |
|
163
Kroger
KR
$44.6B
| $26.5M | 0.16% |
821,640
-79,044
| -9% | -$2.55M |
|
164
PNC Financial Services
PNC
$79.8B
| $26.3M | 0.16% |
284,957
+46,744
| +20% | +$4.32M |
|
|
165
Camden Property Trust
CPT
$11.7B
| $26.3M | 0.16% |
351,155
-895,412
| -72% | -$67.1M |
|
166
DuPont de Nemours
DD
$32.4B
| $26.1M | 0.16% |
281,193
-446
| -0.2% | -$41.5K |
|
167
Colgate-Palmolive
CL
$66.4B
| $26.1M | 0.16% |
372,192
-81,086
| -18% | -$5.68M |
|
168
Omega Healthcare
OHI
$12.6B
| $25.9M | 0.16% |
642,314
-18,000
| -3% | -$725K |
|
169
Suncor Energy
SU
$51.2B
| $25.7M | 0.16% |
800,944
-115,154
| -13% | -$3.69M |
|
170
Valero Energy
VLO
$49.1B
| $25.4M | 0.16% |
511,880
-105,820
| -17% | -$5.26M |
|
171
Texas Instruments
TXN
$161B
| $25.2M | 0.15% |
467,064
+19,400
| +4% | +$1.05M |
|
172
Bank of Montreal
BMO
$91B
| $24.8M | 0.15% |
350,626
+38,200
| +12% | +$2.71M |
|
173
Cardinal Health
CAH
$36.1B
| $24.8M | 0.15% |
302,948
-39,827
| -12% | -$3.26M |
|
174
Canadian Pacific Kansas City
CP
$69.6B
| $24.6M | 0.15% |
635,110
+95,470
| +18% | +$3.7M |
|
175
Exelon
EXC
$43.7B
| $24.5M | 0.15% |
903,247
+57,917
| +7% | +$1.57M |
|