ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.09B
| $17M | 0.1% |
420,512
+31,990
| +8% | +$1.29M |
|
227
Itaú Unibanco
ITUB
$76.8B
| $16.9M | 0.1% |
3,787,513
-334,274
| -8% | -$1.49M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $16.8M | 0.1% |
458,769
-87,590
| -16% | -$3.21M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.1% |
159,643
-47,430
| -23% | -$4.99M |
|
230
Baidu
BIDU
$39.5B
| $16.8M | 0.1% |
79,764
+42,252
| +113% | +$8.89M |
|
|
HES
231
DELISTED
Hess
HES
| $16.7M | 0.1% |
244,252
-28,950
| -11% | -$1.98M |
|
232
Estee Lauder
EL
$31.5B
| $16.5M | 0.1% |
195,854
+21,630
| +12% | +$1.82M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.1% |
304,292
+31,768
| +12% | +$1.72M |
|
234
Best Buy
BBY
$15.7B
| $16.4M | 0.1% |
423,657
+182,060
| +75% | +$7.06M |
|
235
Aptiv
APTV
$18B
| $16.3M | 0.1% |
206,031
-59,995
| -23% | -$4.75M |
|
236
Parker-Hannifin
PH
$96.3B
| $16.3M | 0.1% |
136,510
+7,873
| +6% | +$939K |
|
237
Marriott International Class A Common Stock
MAR
$72B
| $16.3M | 0.1% |
199,748
+9,262
| +5% | +$755K |
|
238
Marvell Technology
MRVL
$58.1B
| $16.3M | 0.1% |
1,071,450
-149,000
| -12% | -$2.26M |
|
239
Illinois Tool Works
ITW
$76.9B
| $16.1M | 0.1% |
164,153
+15,271
| +10% | +$1.49M |
|
240
Applied Materials
AMAT
$136B
| $16M | 0.1% |
704,165
+120,541
| +21% | +$2.74M |
|
241
Entergy
ETR
$40.3B
| $15.9M | 0.1% |
410,560
+13,828
| +3% | +$535K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.1% |
275,758
+41,800
| +18% | +$2.37M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 0.09% |
154,175
+29,153
| +23% | +$2.96M |
|
244
Norfolk Southern
NSC
$62.2B
| $15.6M | 0.09% |
150,217
-7,300
| -5% | -$759K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $15.6M | 0.09% |
933,153
+217,707
| +30% | +$3.64M |
|
246
Flex
FLEX
$21.6B
| $15.5M | 0.09% |
1,622,559
-6,669
| -0.4% | -$63.6K |
|
247
Adobe
ADBE
$147B
| $15.4M | 0.09% |
208,589
+35,920
| +21% | +$2.64M |
|
248
Broadcom
AVGO
$1.72T
| $15.3M | 0.09% |
1,172,930
+90,000
| +8% | +$1.17M |
|
249
TE Connectivity
TEL
$62.4B
| $15.3M | 0.09% |
213,477
-70,196
| -25% | -$5.03M |
|
250
Delta Air Lines
DAL
$38.1B
| $15.1M | 0.09% |
331,388
-241,837
| -42% | -$11M |
|