ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $21.9M | 0.15% |
166,160
-111,520
| -40% | -$14.7M |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.9M | 0.15% |
301,713
+27,600
| +10% | +$2M |
|
178
Netflix
NFLX
$511B
| $21.9M | 0.15% |
426,188
+38,031
| +10% | +$1.95M |
|
179
Healthpeak Properties
DOC
$12.7B
| $21.8M | 0.15% |
626,972
+170,778
| +37% | +$5.94M |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.15% |
863,957
+55,398
| +7% | +$1.39M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $21.7M | 0.15% |
293,315
-921
| -0.3% | -$68.2K |
|
182
Oneok
OKE
$45.7B
| $21.4M | 0.14% |
366,196
-1,864
| -0.5% | -$109K |
|
183
Valero Energy
VLO
$48.9B
| $21.3M | 0.14% |
402,339
-62,556
| -13% | -$3.31M |
|
184
Magna International
MGA
$13.2B
| $21.2M | 0.14% |
444,498
+73,600
| +20% | +$3.52M |
|
185
NextEra Energy, Inc.
NEE
$147B
| $21.2M | 0.14% |
895,000
+149,780
| +20% | +$3.55M |
|
186
Cardinal Health
CAH
$35.9B
| $21.2M | 0.14% |
303,711
+114,334
| +60% | +$7.97M |
|
187
PPG Industries
PPG
$24.7B
| $20.8M | 0.14% |
218,394
+57,900
| +36% | +$5.52M |
|
188
General Motors
GM
$56.1B
| $20.8M | 0.14% |
599,442
-128,943
| -18% | -$4.48M |
|
189
Corning
GLW
$66.8B
| $20.6M | 0.14% |
998,610
-306,367
| -23% | -$6.31M |
|
190
Canadian Natural Resources
CNQ
$66.6B
| $20.5M | 0.14% |
1,109,432
+354,309
| +47% | +$6.53M |
|
191
SBA Communications
SBAC
$21.3B
| $20.3M | 0.14% |
219,517
+29,018
| +15% | +$2.68M |
|
192
Bank of Montreal
BMO
$91.5B
| $19.9M | 0.13% |
299,398
+46,900
| +19% | +$3.12M |
|
|
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.9M | 0.13% |
410,941
+15,142
| +4% | +$732K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.13% |
561,653
+101,115
| +22% | +$3.56M |
|
195
Exelon
EXC
$43.9B
| $19.8M | 0.13% |
832,684
+289,057
| +53% | +$6.86M |
|
196
Interpublic Group of Companies
IPG
$9.63B
| $19.7M | 0.13% |
1,158,059
+223,908
| +24% | +$3.82M |
|
197
Ventas
VTR
$31.7B
| $19.7M | 0.13% |
285,177
-36,299
| -11% | -$2.5M |
|
198
Aptiv
APTV
$18B
| $19.6M | 0.13% |
294,312
+75,791
| +35% | +$5.06M |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $19.6M | 0.13% |
193,158
+18,971
| +11% | +$1.93M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $19.6M | 0.13% |
300,276
-117,502
| -28% | -$7.67M |
|