ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$2.99B
| $11.1M | 0.07% |
85,283
+46,995
| +123% | +$6.09M |
|
277
Waste Management
WM
$87.1B
| $11M | 0.07% |
184,255
+900
| +0.5% | +$53.7K |
|
278
Fomento Económico Mexicano
FMX
$32.7B
| $10.9M | 0.07% |
112,325
+32,500
| +41% | +$3.14M |
|
279
Quest Diagnostics
DGX
$20.2B
| $10.8M | 0.07% |
149,060
-20,057
| -12% | -$1.45M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.07% |
294,737
+28,469
| +11% | +$1.04M |
|
281
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.8M | 0.07% |
29,898
+4,060
| +16% | +$1.46M |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.07% |
199,275
+21,729
| +12% | +$1.17M |
|
283
Credicorp
BAP
$21.1B
| $10.7M | 0.07% |
81,676
+25,055
| +44% | +$3.28M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 0.07% |
278,819
+160,599
| +136% | +$6.16M |
|
285
Boston Scientific
BSX
$148B
| $10.7M | 0.07% |
567,353
+13,400
| +2% | +$252K |
|
286
Aon
AON
$78.4B
| $10.6M | 0.07% |
102,210
+8,900
| +10% | +$925K |
|
287
Lincoln National
LNC
$7.82B
| $10.6M | 0.07% |
264,723
+8,836
| +3% | +$353K |
|
288
Republic Services
RSG
$71.2B
| $10.5M | 0.07% |
217,500
+137,345
| +171% | +$6.64M |
|
289
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.07% |
338,252
+133,497
| +65% | +$4.15M |
|
290
Capri Holdings
CPRI
$2.58B
| $10.5M | 0.07% |
184,326
+36,001
| +24% | +$2.05M |
|
291
Micron Technology
MU
$177B
| $10.4M | 0.07% |
992,092
+110,325
| +13% | +$1.16M |
|
292
Franklin Resources
BEN
$12.6B
| $10.4M | 0.07% |
265,270
-73,808
| -22% | -$2.89M |
|
293
Xerox
XRX
$457M
| $10.4M | 0.07% |
362,746
-456
| -0.1% | -$13K |
|
294
iShares MSCI South Korea ETF
EWY
$5.56B
| $10.3M | 0.07% |
193,783
+167,548
| +639% | +$8.93M |
|
|
FL
295
DELISTED
Foot Locker
FL
| $10.3M | 0.07% |
156,742
+63,269
| +68% | +$4.16M |
|
296
Digital Realty Trust
DLR
$59.7B
| $10.3M | 0.07% |
116,311
-500
| -0.4% | -$44.2K |
|
297
Humana
HUM
$33.1B
| $10.2M | 0.07% |
55,352
-3,900
| -7% | -$721K |
|
298
Baxter International
BAX
$12.2B
| $10.2M | 0.07% |
247,358
-10,215
| -4% | -$421K |
|
299
Masco
MAS
$15.4B
| $10.1M | 0.07% |
320,288
-119,716
| -27% | -$3.78M |
|
300
Parker-Hannifin
PH
$96.3B
| $10.1M | 0.07% |
91,128
-943
| -1% | -$105K |
|