ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.99B
| $9.29M | 0.07% |
220,338
+88,406
| +67% | +$3.73M |
|
327
UDR
UDR
$12.7B
| $9.29M | 0.07% |
387,167
+386
| +0.1% | +$9.26K |
|
328
GameStop
GME
$11.2B
| $9.28M | 0.07% |
747,888
-427,640
| -36% | -$5.31M |
|
|
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.14M | 0.07% |
175,600
-19,000
| -10% | -$989K |
|
330
Charles Schwab
SCHW
$170B
| $8.96M | 0.07% |
422,611
+123,700
| +41% | +$2.62M |
|
331
Teva Pharmaceuticals
TEVA
$22.9B
| $8.94M | 0.07% |
235,135
+19,417
| +9% | +$738K |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $8.94M | 0.07% |
117,422
-13,461
| -10% | -$1.02M |
|
333
Micron Technology
MU
$176B
| $8.91M | 0.07% |
505,865
-305,360
| -38% | -$5.38M |
|
334
Cardinal Health
CAH
$36.4B
| $8.9M | 0.07% |
170,148
+33,057
| +24% | +$1.73M |
|
335
H&R Block
HRB
$6.86B
| $8.84M | 0.07% |
335,459
+203,570
| +154% | +$5.37M |
|
336
Everest Group
EG
$14.7B
| $8.78M | 0.07% |
60,335
-22,580
| -27% | -$3.28M |
|
337
Manulife Financial
MFC
$54.2B
| $8.77M | 0.07% |
518,872
+101,933
| +24% | +$1.72M |
|
|
MR
338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.77M | 0.07% |
222,039
+2,400
| +1% | +$94.8K |
|
339
Johnson Controls International
JCI
$70.4B
| $8.72M | 0.07% |
195,818
+70,505
| +56% | +$3.14M |
|
340
Macerich
MAC
$4.58B
| $8.71M | 0.07% |
152,035
-21,358
| -12% | -$1.22M |
|
341
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $8.7M | 0.07% |
220,582
+42,229
| +24% | +$1.67M |
|
342
NorthWestern Energy
NWE
$3.51B
| $8.67M | 0.07% |
192,841
-3,500
| -2% | -$157K |
|
343
Wynn Resorts
WYNN
$12.6B
| $8.66M | 0.07% |
54,843
+190
| +0.3% | +$30K |
|
344
Quest Diagnostics
DGX
$20.5B
| $8.64M | 0.07% |
140,035
-1,270
| -0.9% | -$78.4K |
|
|
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.53M | 0.07% |
161,293
+1,100
| +0.7% | +$58.2K |
|
346
Thermo Fisher Scientific
TMO
$181B
| $8.42M | 0.06% |
90,513
-24,567
| -21% | -$2.29M |
|
347
Marsh & McLennan
MMC
$99.8B
| $8.41M | 0.06% |
192,156
+5,388
| +3% | +$236K |
|
348
MGM Resorts International
MGM
$9.4B
| $8.2M | 0.06% |
405,623
-109,943
| -21% | -$2.22M |
|
349
Adobe
ADBE
$148B
| $8.08M | 0.06% |
155,219
+42,875
| +38% | +$2.23M |
|
350
AXIS Capital
AXS
$7.75B
| $8.02M | 0.06% |
185,452
-7,700
| -4% | -$333K |
|