ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.4B
| $27.3M | 0.16% |
374,375
-4,879
| -1% | -$356K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $27M | 0.16% |
228,964
-4,001
| -2% | -$472K |
|
153
Aflac
AFL
$58.1B
| $27M | 0.16% |
695,982
+3,708
| +0.5% | +$144K |
|
154
CME Group
CME
$94.5B
| $27M | 0.16% |
215,728
+15,106
| +8% | +$1.89M |
|
155
Abbott
ABT
$230B
| $26.9M | 0.16% |
551,831
-120,386
| -18% | -$5.87M |
|
156
McKesson
MCK
$88.1B
| $26.5M | 0.16% |
162,188
-30,198
| -16% | -$4.94M |
|
157
DuPont de Nemours
DD
$32.4B
| $26.4M | 0.16% |
208,873
-18,133
| -8% | -$2.29M |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $26.3M | 0.16% |
551,800
+88,000
| +19% | +$4.19M |
|
159
HDFC Bank
HDB
$180B
| $26.1M | 0.15% |
606,240
-9,940
| -2% | -$428K |
|
160
Automatic Data Processing
ADP
$118B
| $26M | 0.15% |
256,424
+49,115
| +24% | +$4.98M |
|
161
COPT Defense Properties
CDP
$3.46B
| $26M | 0.15% |
745,787
-192,300
| -20% | -$6.7M |
|
162
Marsh & McLennan
MMC
$97.8B
| $25.9M | 0.15% |
334,012
+24,844
| +8% | +$1.93M |
|
163
Cummins
CMI
$57B
| $25.7M | 0.15% |
160,800
+7,135
| +5% | +$1.14M |
|
164
United Parcel Service
UPS
$71.6B
| $25.6M | 0.15% |
233,389
-26,843
| -10% | -$2.95M |
|
165
Illinois Tool Works
ITW
$76.8B
| $25.6M | 0.15% |
180,807
-20,501
| -10% | -$2.9M |
|
166
Charter Communications
CHTR
$35.4B
| $25.1M | 0.15% |
74,843
+569
| +0.8% | +$191K |
|
167
S&P Global
SPGI
$166B
| $24.8M | 0.15% |
169,587
-2,959
| -2% | -$432K |
|
168
TJX Companies
TJX
$157B
| $24.3M | 0.14% |
684,420
+22,360
| +3% | +$795K |
|
169
LyondellBasell Industries
LYB
$17.3B
| $24.2M | 0.14% |
289,327
-25,569
| -8% | -$2.14M |
|
170
Caterpillar
CAT
$204B
| $24.1M | 0.14% |
228,351
-49,327
| -18% | -$5.21M |
|
171
Nike
NKE
$108B
| $23.3M | 0.14% |
438,997
-23,611
| -5% | -$1.26M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.14% |
376,792
+40,413
| +12% | +$2.49M |
|
173
FedEx
FDX
$53.9B
| $22.9M | 0.14% |
106,324
-29,166
| -22% | -$6.28M |
|
174
Ecolab
ECL
$77B
| $22.8M | 0.14% |
173,392
-20,848
| -11% | -$2.74M |
|
175
Becton Dickinson
BDX
$53.7B
| $22.6M | 0.13% |
120,025
-1,944
| -2% | -$366K |
|