ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$109B
| $11.6M | 0.08% |
114,443
-12,900
| -10% | -$1.31M |
|
252
Regions Financial
RF
$24B
| $11.6M | 0.08% |
1,316,481
+101,199
| +8% | +$893K |
|
|
EEQ
253
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.6M | 0.08% |
713,102
-434,432
| -38% | -$7.06M |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 0.08% |
228,955
-70,112
| -23% | -$3.54M |
|
255
Best Buy
BBY
$15.7B
| $11.5M | 0.08% |
320,362
-91,603
| -22% | -$3.29M |
|
256
Infosys
INFY
$70.1B
| $11.4M | 0.08% |
+1,261,726
| New | +$11.4M |
|
257
Eaton
ETN
$146B
| $11.4M | 0.08% |
224,748
+57,715
| +35% | +$2.92M |
|
258
Cummins
CMI
$57.1B
| $11.3M | 0.08% |
104,342
-3,705
| -3% | -$401K |
|
259
Ross Stores
ROST
$48.1B
| $11.3M | 0.08% |
237,051
-30,679
| -11% | -$1.46M |
|
260
Kraft Heinz
KHC
$30.3B
| $11.3M | 0.08% |
+162,605
| New | +$11.3M |
|
261
Principal Financial Group
PFG
$18.5B
| $11.1M | 0.08% |
238,235
-23,460
| -9% | -$1.1M |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.08% |
48,623
+12,068
| +33% | +$2.77M |
|
263
Canadian Imperial Bank of Commerce
CM
$74B
| $11.1M | 0.08% |
318,712
-17,200
| -5% | -$601K |
|
264
Verisk Analytics
VRSK
$35.6B
| $11.1M | 0.08% |
153,515
-47,596
| -24% | -$3.44M |
|
265
Stryker
SYK
$144B
| $11.1M | 0.08% |
118,899
-5,752
| -5% | -$536K |
|
266
DTE Energy
DTE
$28.3B
| $11.1M | 0.08% |
166,284
+2,843
| +2% | +$189K |
|
267
Omnicom Group
OMC
$14.9B
| $10.9M | 0.08% |
168,614
-8,963
| -5% | -$581K |
|
268
Corning
GLW
$66.8B
| $10.8M | 0.08% |
649,584
-255,626
| -28% | -$4.27M |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.08% |
108,411
-13,556
| -11% | -$1.35M |
|
270
Comerica
CMA
$8.84B
| $10.8M | 0.08% |
265,470
+83,699
| +46% | +$3.41M |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $10.8M | 0.08% |
909,154
-13,973
| -2% | -$165K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.08% |
249,028
+71,972
| +41% | +$3.08M |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.08% |
152,779
+53,242
| +53% | +$3.71M |
|
274
Fiserv
FI
$72.1B
| $10.6M | 0.08% |
250,258
-41,410
| -14% | -$1.75M |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.08% |
291,187
+66,761
| +30% | +$2.42M |
|