ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.8B
| $13.9M | 0.11% |
181,117
-6,524
| -3% | -$501K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.11% |
250,134
+8,432
| +3% | +$468K |
|
228
Itaú Unibanco
ITUB
$75B
| $13.8M | 0.11% |
2,578,226
-204,169
| -7% | -$1.1M |
|
229
Deutsche Bank
DB
$71.6B
| $13.8M | 0.11% |
351,405
-84,136
| -19% | -$3.31M |
|
230
NOV
NOV
$4.79B
| $13.7M | 0.11% |
194,655
-18,099
| -9% | -$1.27M |
|
231
Southern Company
SO
$102B
| $13.6M | 0.1% |
330,564
-31,880
| -9% | -$1.31M |
|
|
HES
232
DELISTED
Hess
HES
| $13.6M | 0.1% |
173,849
+12,900
| +8% | +$1.01M |
|
233
Liberty Media Series A
FWONA
$22.5B
| $13.6M | 0.1% |
511,893
+60,061
| +13% | +$1.59M |
|
|
PRE
234
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.1% |
145,387
+5,070
| +4% | +$463K |
|
235
Marvell Technology
MRVL
$58.1B
| $13.3M | 0.1% |
1,135,281
-76,316
| -6% | -$892K |
|
236
American Electric Power
AEP
$58.5B
| $13.3M | 0.1% |
305,330
-31,102
| -9% | -$1.35M |
|
237
TripAdvisor
TRIP
$2.06B
| $13.3M | 0.1% |
174,862
+9,400
| +6% | +$713K |
|
238
KeyCorp
KEY
$20.9B
| $13.3M | 0.1% |
1,166,613
+106,646
| +10% | +$1.21M |
|
239
PPL Corp
PPL
$26.7B
| $13.2M | 0.1% |
467,360
-29,329
| -6% | -$829K |
|
|
KMR
240
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.2M | 0.1% |
190,790
-64,870
| -25% | -$4.49M |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.1% |
172,906
-20,975
| -11% | -$1.58M |
|
242
Edgewell Personal Care
EPC
$1.01B
| $13M | 0.1% |
190,233
+86,295
| +83% | +$5.9M |
|
243
Caterpillar
CAT
$202B
| $13M | 0.1% |
154,573
-16,907
| -10% | -$1.42M |
|
244
Cenovus Energy
CVE
$30.4B
| $12.6M | 0.1% |
418,815
+160,035
| +62% | +$4.83M |
|
245
Tapestry
TPR
$22.2B
| $12.6M | 0.1% |
233,008
-11,705
| -5% | -$635K |
|
246
Dominion Energy
D
$51.2B
| $12.6M | 0.1% |
202,058
-1,430
| -0.7% | -$89.3K |
|
247
Avnet
AVT
$4.46B
| $12.5M | 0.1% |
300,495
+79,605
| +36% | +$3.32M |
|
248
Omnicom Group
OMC
$15B
| $12.4M | 0.1% |
193,556
+11,611
| +6% | +$747K |
|
249
Vodafone
VOD
$28.5B
| $12.4M | 0.09% |
346,562
+102,433
| +42% | +$3.65M |
|
250
Blackrock
BLK
$174B
| $12.3M | 0.09% |
45,383
-5,704
| -11% | -$1.55M |
|