ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$36.6B
| $21.9M | 0.14% |
299,200
+22,050
| +8% | +$1.62M |
|
177
Liberty Global Class C
LBTYK
$4.09B
| $21.9M | 0.14% |
527,854
+107,342
| +26% | +$4.45M |
|
|
ITC
178
DELISTED
ITC HOLDINGS CORP
ITC
| $21.8M | 0.14% |
677,270
+338,297
| +100% | +$10.9M |
|
179
General Motors
GM
$55.7B
| $21.8M | 0.14% |
654,993
+18,595
| +3% | +$618K |
|
180
Edwards Lifesciences
EW
$44.6B
| $21.7M | 0.14% |
914,502
-103,758
| -10% | -$2.46M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.14% |
375,517
+99,759
| +36% | +$5.72M |
|
182
Travelers Companies
TRV
$62.2B
| $21.5M | 0.14% |
223,734
-27,742
| -11% | -$2.67M |
|
183
BioMarin Pharmaceuticals
BMRN
$10.2B
| $21.4M | 0.14% |
161,899
+49,748
| +44% | +$6.58M |
|
184
Western Digital
WDC
$35.8B
| $21.4M | 0.14% |
345,606
-8,732
| -2% | -$541K |
|
185
State Street
STT
$31.8B
| $21.2M | 0.14% |
277,749
-27,005
| -9% | -$2.06M |
|
186
Baxter International
BAX
$12.3B
| $20.9M | 0.14% |
544,700
-5,122
| -0.9% | -$197K |
|
187
Electronic Arts
EA
$43.1B
| $20.5M | 0.13% |
309,641
+75,550
| +32% | +$5M |
|
188
EOG Resources
EOG
$66B
| $20.3M | 0.13% |
235,828
-71,822
| -23% | -$6.19M |
|
189
American Electric Power
AEP
$57.1B
| $20.2M | 0.13% |
382,798
-55,051
| -13% | -$2.91M |
|
190
Charles Schwab
SCHW
$167B
| $19.9M | 0.13% |
616,988
-21,510
| -3% | -$694K |
|
191
NextEra Energy, Inc.
NEE
$144B
| $19.8M | 0.13% |
806,464
-134,816
| -14% | -$3.31M |
|
192
Estee Lauder
EL
$31.9B
| $19.7M | 0.13% |
228,650
+32,796
| +17% | +$2.82M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.13% |
607,964
-34,678
| -5% | -$1.12M |
|
194
Ecolab
ECL
$76.8B
| $19.6M | 0.13% |
173,399
-20,500
| -11% | -$2.32M |
|
195
Pembina Pipeline
PBA
$22.4B
| $19.5M | 0.13% |
600,244
-80,526
| -12% | -$2.62M |
|
196
Danaher
DHR
$136B
| $19.4M | 0.13% |
339,813
-42,057
| -11% | -$2.4M |
|
197
Norfolk Southern
NSC
$62.4B
| $19.2M | 0.12% |
220,513
+70,296
| +47% | +$6.11M |
|
198
PG&E
PCG
$33.7B
| $19.2M | 0.12% |
388,589
-1,612
| -0.4% | -$79.5K |
|
199
Ulta Beauty
ULTA
$23.6B
| $19.2M | 0.12% |
124,708
+57,975
| +87% | +$8.91M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.12% |
107,464
+40,722
| +61% | +$7.24M |
|