ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-1.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
454
Reduced
515
Closed
116
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$90.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$55.9M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$52.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$49.4M |
| 5 |
Hilton Worldwide
HLT
|
$34.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.5M |
| 3 |
Welltower
WELL
|
$50M |
| 4 |
Brookdale Senior Living
BKD
|
$45.6M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$25.6M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Financials | 12.68% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $462M | 2.92% | 2,810,052 -86,306 | -3% | -$14.2M |
|
2
Apple
AAPL
$3.45T
| $332M | 2.1% | 3,318,025 -46,814 | -1% | -$4.69M |
|
3
Equity Residential
EQR
$25.3B
| $253M | 1.6% | 4,106,849 +224,642 | +6% | +$13.8M |
|
4
Microsoft
MSFT
$3.77T
| $200M | 1.26% | 4,315,359 -258,000 | -6% | -$12M |
|
5
Boston Properties
BXP
$11.5B
| $195M | 1.23% | 1,682,061 +108,476 | +7% | +$12.6M |
|
6
Exxon Mobil
XOM
$487B
| $192M | 1.21% | 2,030,548 -41,376 | -2% | -$3.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.19% | 323,762 -2,612 | -0.8% | -$1.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $163M | 1.03% | 1,530,011 -115,038 | -7% | -$12.3M |
|
9
Wells Fargo
WFC
$263B
| $158M | 1% | 3,063,383 -101,111 | -3% | -$5.23M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $146M | 0.92% | 1,230,415 -22,217 | -2% | -$2.63M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $142M | 0.89% | 3,323,052 -27,506 | -0.8% | -$1.17M |
|
12
Essex Property Trust
ESS
$17.4B
| $131M | 0.83% | 727,866 +83,686 | +13% | +$15M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127M | 0.8% | 3,046,617 | – | – |
|
14
Douglas Emmett
DEI
$2.71B
| $126M | 0.8% | 4,875,176 +476,800 | +11% | +$12.4M |
|
15
JPMorgan Chase
JPM
$829B
| $112M | 0.71% | 1,858,845 +16,242 | +0.9% | +$980K |
|
16
SITE Centers
SITC
$644M
| $111M | 0.7% | 6,699,727 -114,295 | -2% | -$1.9M |
|
17
Pfizer
PFE
$141B
| $110M | 0.7% | 3,706,803 +122,701 | +3% | +$3.65M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $110M | 0.69% | 4,638,337 -529,600 | -10% | -$12.5M |
|
19
Chevron
CVX
$324B
| $104M | 0.66% | 863,589 -33,549 | -4% | -$4.04M |
|
20
Procter & Gamble
PG
$368B
| $103M | 0.65% | 1,225,279 -157,668 | -11% | -$13.3M |
|
21
Gilead Sciences
GILD
$140B
| $101M | 0.64% | 943,691 +72,370 | +8% | +$7.78M |
|
22
Citigroup
C
$178B
| $101M | 0.64% | 1,946,752 -212,000 | -10% | -$11M |
|
23
Coca-Cola
KO
$297B
| $99.4M | 0.63% | 2,353,324 +113,866 | +5% | +$4.81M |
|
24
Philip Morris
PM
$260B
| $98M | 0.62% | 1,185,653 +34,309 | +3% | +$2.84M |
|
25
Verizon
VZ
$186B
| $97.4M | 0.61% | 1,958,325 +229,724 | +13% | +$11.4M |
|