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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.8B
| $12.2M | 0.08% |
254,110
+2,015
| +0.8% | +$96.8K |
|
302
T-Mobile US
TMUS
$270B
| $12.2M | 0.08% |
366,830
+186,194
| +103% | +$6.2M |
|
|
IRC
303
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.2M | 0.08% |
1,153,229
-49,363
| -4% | -$522K |
|
304
Assurant
AIZ
$10.5B
| $12.2M | 0.08% |
185,440
-4,113
| -2% | -$270K |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.07% |
510
-18
| -3% | -$425K |
|
306
CME Group
CME
$93.3B
| $12M | 0.07% |
170,059
-5,464
| -3% | -$385K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.07% |
269,999
-89,224
| -25% | -$3.95M |
|
308
Norfolk Southern
NSC
$62.2B
| $12M | 0.07% |
117,570
+9,397
| +9% | +$955K |
|
309
Seagate
STX
$45B
| $11.9M | 0.07% |
209,557
-19,150
| -8% | -$1.09M |
|
310
State Street
STT
$31.8B
| $11.8M | 0.07% |
177,273
-9,812
| -5% | -$656K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $11.8M | 0.07% |
223,728
-34,800
| -13% | -$1.84M |
|
312
Vodafone
VOD
$28.4B
| $11.7M | 0.07% |
+349,052
| New | +$11.7M |
|
313
Liberty Global Class C
LBTYK
$4.09B
| $11.6M | 0.07% |
339,395
-36,341
| -10% | -$1.24M |
|
314
Plains GP Holdings
PAGP
$3.68B
| $11.6M | 0.07% |
138,007
+87,383
| +173% | +$7.32M |
|
315
Becton Dickinson
BDX
$53.2B
| $11.5M | 0.07% |
98,485
-9,123
| -8% | -$1.06M |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.07% |
72,662
+14,110
| +24% | +$2.22M |
|
317
Helmerich & Payne
HP
$2.08B
| $11.4M | 0.07% |
98,932
+37,954
| +62% | +$4.38M |
|
318
Consolidated Edison
ED
$35B
| $11.3M | 0.07% |
197,117
+3,470
| +2% | +$200K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
146,250
-17,541
| -11% | -$1.36M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.07% |
371,420
+40,304
| +12% | +$1.22M |
|
321
Monster Beverage
MNST
$62.8B
| $11.2M | 0.07% |
968,904
-17,868
| -2% | -$206K |
|
|
MWE
322
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.1M | 0.07% |
156,270
+12,700
| +9% | +$906K |
|
323
Ambev
ABEV
$36.3B
| $11.1M | 0.07% |
1,587,207
+278,936
| +21% | +$1.96M |
|
324
Freeport-McMoran
FCX
$65.5B
| $11.1M | 0.07% |
308,346
-21,093
| -6% | -$761K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $11.1M | 0.07% |
118,574
-88,382
| -43% | -$8.29M |
|