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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$13.2B
| $24.5M | 0.15% |
449,234
+55,212
| +14% | +$3.01M |
|
177
Accenture
ACN
$148B
| $24.4M | 0.15% |
270,821
-56,847
| -17% | -$5.13M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.4M | 0.15% |
564,959
+63,582
| +13% | +$2.74M |
|
179
Thermo Fisher Scientific
TMO
$179B
| $24.1M | 0.15% |
190,691
+8,586
| +5% | +$1.09M |
|
180
Pembina Pipeline
PBA
$22.4B
| $23.9M | 0.15% |
650,426
+340,742
| +110% | +$12.5M |
|
181
Phillips 66
PSX
$53B
| $23.8M | 0.15% |
325,794
-111,400
| -25% | -$8.12M |
|
182
Ameriprise Financial
AMP
$45.9B
| $23.7M | 0.14% |
176,222
-9,100
| -5% | -$1.22M |
|
183
Corning
GLW
$66.7B
| $23.5M | 0.14% |
1,011,884
+73,737
| +8% | +$1.71M |
|
184
Humana
HUM
$33.1B
| $23.4M | 0.14% |
160,496
-18,167
| -10% | -$2.65M |
|
185
General Motors
GM
$56.1B
| $23M | 0.14% |
655,322
+182,520
| +39% | +$6.4M |
|
186
Cognizant
CTSH
$33.5B
| $22.9M | 0.14% |
431,348
-214,266
| -33% | -$11.4M |
|
187
CSX Corp
CSX
$60.6B
| $22.9M | 0.14% |
1,886,094
+442,746
| +31% | +$5.38M |
|
188
Itaú Unibanco
ITUB
$76.8B
| $22.2M | 0.14% |
4,121,787
-485,923
| -11% | -$2.62M |
|
189
Danaher
DHR
$135B
| $22.2M | 0.14% |
382,822
+56,151
| +17% | +$3.26M |
|
190
Southern Company
SO
$102B
| $21.7M | 0.13% |
436,902
+42,880
| +11% | +$2.13M |
|
191
Vornado Realty Trust
VNO
$8.08B
| $21.7M | 0.13% |
248,716
-31,717
| -11% | -$2.77M |
|
192
PPG Industries
PPG
$24.8B
| $21.6M | 0.13% |
186,548
-29,186
| -14% | -$3.38M |
|
193
TJX Companies
TJX
$157B
| $21.5M | 0.13% |
627,868
-281,854
| -31% | -$9.64M |
|
194
Cummins
CMI
$57.1B
| $21.4M | 0.13% |
146,323
+22,052
| +18% | +$3.22M |
|
195
American Water Works
AWK
$26.8B
| $21.2M | 0.13% |
390,722
+65,300
| +20% | +$3.54M |
|
196
Healthpeak Properties
DOC
$12.7B
| $21.1M | 0.13% |
517,464
-84,876
| -14% | -$3.45M |
|
197
PG&E
PCG
$33.8B
| $21M | 0.13% |
387,199
+117,975
| +44% | +$6.4M |
|
198
Canadian Imperial Bank of Commerce
CM
$73.9B
| $20.8M | 0.13% |
488,066
-17,699
| -3% | -$755K |
|
199
Aon
AON
$78.5B
| $20.8M | 0.13% |
215,706
+23,979
| +13% | +$2.31M |
|
200
Prologis
PLD
$106B
| $20.8M | 0.13% |
475,541
-306,956
| -39% | -$13.4M |
|