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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $15.2M | 0.09% |
211,168
+32,300
| +18% | +$2.32M |
|
252
CMS Energy
CMS
$21.4B
| $15.1M | 0.09% |
488,772
-45,829
| -9% | -$1.42M |
|
253
Marvell Technology
MRVL
$58.1B
| $15M | 0.09% |
1,060,560
-181,212
| -15% | -$2.57M |
|
254
Johnson Controls International
JCI
$70.5B
| $14.9M | 0.09% |
284,095
-61,365
| -18% | -$3.22M |
|
255
General Dynamics
GD
$88B
| $14.7M | 0.09% |
125,092
+3,900
| +3% | +$458K |
|
256
Zoetis
ZTS
$64.8B
| $14.7M | 0.09% |
453,526
-15,912
| -3% | -$515K |
|
257
Banco Bradesco
BBD
$33.6B
| $14.7M | 0.09% |
2,536,229
+171,086
| +7% | +$989K |
|
258
Enterprise Products Partners
EPD
$68.7B
| $14.6M | 0.09% |
373,698
+4,000
| +1% | +$156K |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.5M | 0.09% |
285,805
+3,367
| +1% | +$171K |
|
260
Bank of New York Mellon
BK
$75.1B
| $14.5M | 0.09% |
400,198
-50,095
| -11% | -$1.81M |
|
261
Charles Schwab
SCHW
$167B
| $14.5M | 0.09% |
532,686
-25,025
| -4% | -$679K |
|
|
WPG
262
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 0.09% |
+86,640
| New | +$14.4M |
|
263
Chubb
CB
$109B
| $14.4M | 0.09% |
139,329
-5,264
| -4% | -$544K |
|
264
KeyCorp
KEY
$20.7B
| $14.4M | 0.09% |
1,000,170
+25,630
| +3% | +$369K |
|
265
Zimmer Biomet
ZBH
$20B
| $14.3M | 0.09% |
141,622
-15,921
| -10% | -$1.61M |
|
266
Fidelity National Information Services
FIS
$35B
| $14.2M | 0.09% |
258,461
-44,355
| -15% | -$2.43M |
|
267
Bath & Body Works
BBWI
$5.46B
| $14.1M | 0.09% |
299,282
-50,804
| -15% | -$2.4M |
|
|
CSC
268
DELISTED
Computer Sciences
CSC
| $14M | 0.09% |
528,887
+11,397
| +2% | +$302K |
|
|
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14M | 0.09% |
261,197
-149,744
| -36% | -$8.04M |
|
270
Estee Lauder
EL
$31.5B
| $14M | 0.09% |
186,967
+940
| +0.5% | +$70.2K |
|
271
Gen Digital
GEN
$17.7B
| $14M | 0.09% |
612,814
-75,873
| -11% | -$1.73M |
|
272
Ecolab
ECL
$76.8B
| $13.9M | 0.09% |
128,144
+950
| +0.7% | +$103K |
|
273
CSX Corp
CSX
$60.6B
| $13.9M | 0.09% |
1,351,737
+30,504
| +2% | +$313K |
|
274
NorthWestern Energy
NWE
$3.48B
| $13.7M | 0.09% |
265,100
+13,000
| +5% | +$673K |
|
275
DTE Energy
DTE
$28.3B
| $13.7M | 0.09% |
207,218
+7,845
| +4% | +$519K |
|