ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.3B
| $15.1M | 0.11% |
268,724
-114,074
| -30% | -$6.4M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.11% |
316,891
-86,305
| -21% | -$4.1M |
|
203
Aon
AON
$79B
| $15M | 0.11% |
169,410
+58,454
| +53% | +$5.17M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $14.9M | 0.11% |
478,135
-1,773
| -0.4% | -$55.3K |
|
205
Western Digital
WDC
$35.6B
| $14.8M | 0.11% |
282,553
-63,053
| -18% | -$3.31M |
|
|
206
Ventas
VTR
$31.7B
| $14.8M | 0.11% |
264,018
-1,419,761
| -84% | -$79.3M |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.6M | 0.11% |
125,839
+43,900
| +54% | +$5.1M |
|
208
Ameriprise Financial
AMP
$46.3B
| $14.6M | 0.11% |
137,019
+6,586
| +5% | +$701K |
|
209
Bank of Montreal
BMO
$91.2B
| $14.2M | 0.1% |
268,313
-53,044
| -17% | -$2.8M |
|
210
Deutsche Bank
DB
$72.2B
| $14.1M | 0.1% |
599,697
+2,354
| +0.4% | +$55.2K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.1% |
456,929
-121,277
| -21% | -$3.72M |
|
212
Zoetis
ZTS
$65.1B
| $13.9M | 0.1% |
350,905
-46,299
| -12% | -$1.84M |
|
213
Emerson Electric
EMR
$76.1B
| $13.9M | 0.1% |
319,179
-5,900
| -2% | -$256K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $13.9M | 0.1% |
232,971
-10,612
| -4% | -$631K |
|
215
Brookfield
BN
$103B
| $13.8M | 0.1% |
876,797
+41,574
| +5% | +$655K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.1% |
233,898
+15,150
| +7% | +$894K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $13.8M | 0.1% |
164,905
-61,468
| -27% | -$5.14M |
|
218
Hartford Financial Services
HIG
$37.2B
| $13.7M | 0.1% |
305,123
+99,148
| +48% | +$4.47M |
|
219
Broadcom
AVGO
$1.72T
| $13.7M | 0.1% |
1,143,500
-152,720
| -12% | -$1.83M |
|
220
Automatic Data Processing
ADP
$118B
| $13.7M | 0.1% |
172,877
+12,200
| +8% | +$965K |
|
221
Consolidated Edison
ED
$35B
| $13.6M | 0.1% |
206,788
-53,659
| -21% | -$3.54M |
|
222
Charles Schwab
SCHW
$167B
| $13.6M | 0.1% |
492,793
-124,195
| -20% | -$3.43M |
|
223
Delta Air Lines
DAL
$38.2B
| $13.4M | 0.1% |
305,322
+88,023
| +41% | +$3.88M |
|
224
Pembina Pipeline
PBA
$22.4B
| $13.4M | 0.1% |
562,274
-37,970
| -6% | -$905K |
|
225
VF Corp
VFC
$5.77B
| $13.3M | 0.1% |
209,909
-16,257
| -7% | -$1.03M |
|