ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.11% |
401,166
-235,315
| -37% | -$10M |
|
227
HCA Healthcare
HCA
$94.3B
| $17M | 0.11% |
307,220
+153,899
| +100% | +$8.53M |
|
228
Automatic Data Processing
ADP
$118B
| $16.9M | 0.11% |
242,559
-43,892
| -15% | -$3.06M |
|
229
Deutsche Bank
DB
$72.2B
| $16.8M | 0.1% |
527,274
+88,823
| +20% | +$2.82M |
|
230
Allstate
ALL
$51.9B
| $16.7M | 0.1% |
285,247
-137,464
| -33% | -$8.07M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.1% |
324,819
-6,310
| -2% | -$323K |
|
232
Boston Scientific
BSX
$148B
| $16.6M | 0.1% |
1,301,035
-599,361
| -32% | -$7.65M |
|
233
Rockwell Automation
ROK
$39B
| $16.5M | 0.1% |
131,365
+26,490
| +25% | +$3.33M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 0.1% |
198,536
+16,557
| +9% | +$1.38M |
|
235
Tyson Foods
TSN
$19.2B
| $16.5M | 0.1% |
439,513
-105,037
| -19% | -$3.93M |
|
236
Host Hotels & Resorts
HST
$12.1B
| $16.4M | 0.1% |
737,901
-51,923
| -7% | -$1.15M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.3M | 0.1% |
180,060
-121,653
| -40% | -$11M |
|
238
Manulife Financial
MFC
$54.9B
| $16.3M | 0.1% |
816,857
-23,615
| -3% | -$470K |
|
239
PG&E
PCG
$33.7B
| $16.2M | 0.1% |
340,391
-71,158
| -17% | -$3.38M |
|
240
Macy's
M
$4.67B
| $16.1M | 0.1% |
274,394
+1,410
| +0.5% | +$82.7K |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.1M | 0.1% |
205,748
+10,534
| +5% | +$822K |
|
242
Ovintiv
OVV
$10.5B
| $15.9M | 0.1% |
134,775
+39,315
| +41% | +$4.65M |
|
243
Baxter International
BAX
$12.2B
| $15.8M | 0.1% |
398,972
-25,413
| -6% | -$1.01M |
|
244
Netflix
NFLX
$511B
| $15.8M | 0.1% |
249,620
-176,568
| -41% | -$11.2M |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.1% |
61,065
+22,042
| +56% | +$5.61M |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $15.5M | 0.1% |
560,067
-303,890
| -35% | -$8.4M |
|
247
Pembina Pipeline
PBA
$22.4B
| $15.5M | 0.1% |
362,431
+152,732
| +73% | +$6.52M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.1% |
318,335
+50,418
| +19% | +$2.44M |
|
249
American Water Works
AWK
$26.8B
| $15.3M | 0.1% |
312,422
+31,056
| +11% | +$1.52M |
|
250
Everest Group
EG
$14.3B
| $15.2M | 0.09% |
95,489
+6,644
| +7% | +$1.06M |
|