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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$23.9B
| $10.4M | 0.08% |
84,558
+7,992
| +10% | +$987K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.08% |
107,859
+32,355
| +43% | +$3.13M |
|
278
Humana
HUM
$33.1B
| $10.4M | 0.08% |
59,152
-17,390
| -23% | -$3.06M |
|
279
Caterpillar
CAT
$204B
| $10.4M | 0.08% |
161,453
+4,800
| +3% | +$309K |
|
|
VXX
280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.07% |
+23,950
| New | +$10.3M |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.07% |
55,245
+18,667
| +51% | +$3.46M |
|
282
Waste Management
WM
$87.1B
| $10.2M | 0.07% |
207,988
+9,432
| +5% | +$464K |
|
283
Macy's
M
$4.68B
| $10.2M | 0.07% |
201,774
+50,960
| +34% | +$2.57M |
|
284
Fidelity National Information Services
FIS
$35B
| $10.1M | 0.07% |
151,826
-7,226
| -5% | -$481K |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.07% |
355,950
-35,119
| -9% | -$993K |
|
286
Johnson Controls International
JCI
$70.5B
| $10.1M | 0.07% |
241,352
+74,618
| +45% | +$3.11M |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.07% |
222,329
-4,601
| -2% | -$208K |
|
288
Fidelity National Financial
FNF
$16.3B
| $10M | 0.07% |
415,735
+18,765
| +5% | +$453K |
|
289
Parker-Hannifin
PH
$96.3B
| $10M | 0.07% |
103,785
-26,519
| -20% | -$2.56M |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $9.94M | 0.07% |
101,036
+2,725
| +3% | +$268K |
|
291
Southwest Airlines
LUV
$16.5B
| $9.84M | 0.07% |
261,182
-141,340
| -35% | -$5.33M |
|
292
Canadian Pacific Kansas City
CP
$69.7B
| $9.82M | 0.07% |
354,725
-63,735
| -15% | -$1.76M |
|
293
Equinix
EQIX
$77.5B
| $9.75M | 0.07% |
36,228
-1,590
| -4% | -$428K |
|
294
Deere & Co
DE
$127B
| $9.73M | 0.07% |
132,083
+6,247
| +5% | +$460K |
|
295
Aflac
AFL
$58B
| $9.68M | 0.07% |
335,462
-68,000
| -17% | -$1.96M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $9.66M | 0.07% |
124,816
-12,256
| -9% | -$949K |
|
297
Viatris
VTRS
$11.2B
| $9.61M | 0.07% |
241,372
+106,739
| +79% | +$4.25M |
|
298
Marriott International Class A Common Stock
MAR
$72B
| $9.52M | 0.07% |
145,388
-31,857
| -18% | -$2.08M |
|
299
Marsh & McLennan
MMC
$97.4B
| $9.49M | 0.07% |
183,152
+8,866
| +5% | +$459K |
|
300
Signet Jewelers
SIG
$3.78B
| $9.46M | 0.07% |
70,692
-3,859
| -5% | -$516K |
|