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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.2B
| $20.7M | 0.13% |
515,579
+141,480
| +38% | +$5.69M |
|
202
Starbucks
SBUX
$94B
| $20.6M | 0.13% |
504,042
+20,488
| +4% | +$838K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 0.13% |
267,712
-34,822
| -12% | -$2.66M |
|
204
Canadian Natural Resources
CNQ
$66.6B
| $20.3M | 0.12% |
1,353,648
+55,569
| +4% | +$832K |
|
|
HES
205
DELISTED
Hess
HES
| $20.3M | 0.12% |
273,202
-13,298
| -5% | -$986K |
|
206
SBA Communications
SBAC
$21.3B
| $20.2M | 0.12% |
180,377
-33,423
| -16% | -$3.75M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.12% |
546,359
+166,100
| +44% | +$6.1M |
|
208
Public Service Enterprise Group
PEG
$41.4B
| $20M | 0.12% |
471,389
+173,168
| +58% | +$7.37M |
|
209
Edwards Lifesciences
EW
$44.6B
| $19.9M | 0.12% |
923,196
+196,320
| +27% | +$4.23M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $19.9M | 0.12% |
151,261
-14,296
| -9% | -$1.88M |
|
|
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.7M | 0.12% |
336,496
+91,687
| +37% | +$5.37M |
|
212
Aptiv
APTV
$18B
| $19.5M | 0.12% |
266,026
-44,161
| -14% | -$3.24M |
|
213
Bausch Health
BHC
$2.66B
| $19.1M | 0.12% |
133,556
-2,198
| -2% | -$315K |
|
214
Halliburton
HAL
$18.6B
| $19.1M | 0.12% |
482,960
-80,030
| -14% | -$3.16M |
|
215
Blackrock
BLK
$173B
| $19M | 0.12% |
52,447
-2,691
| -5% | -$974K |
|
216
Monster Beverage
MNST
$62.8B
| $19M | 0.12% |
1,038,780
+231,792
| +29% | +$4.23M |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.12% |
496,508
-29,000
| -6% | -$1.1M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 0.11% |
207,073
+15,630
| +8% | +$1.41M |
|
219
Dollar General
DG
$23B
| $18.5M | 0.11% |
260,850
-17,984
| -6% | -$1.28M |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.11% |
178,925
-6,863
| -4% | -$708K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.11% |
99,382
+22,954
| +30% | +$4.25M |
|
|
WRI
222
DELISTED
Weingarten Realty Investors
WRI
| $18.4M | 0.11% |
517,055
-32,155
| -6% | -$1.14M |
|
223
Electronic Arts
EA
$43B
| $18.2M | 0.11% |
384,748
-48,548
| -11% | -$2.3M |
|
224
TE Connectivity
TEL
$62.4B
| $18.2M | 0.11% |
283,673
+14,500
| +5% | +$930K |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $18.1M | 0.11% |
316,969
+93,326
| +42% | +$5.32M |
|