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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$40.2B
| $11.1M | 0.07% |
190,264
+3,379
| +2% | +$196K |
|
327
AXIS Capital
AXS
$7.5B
| $11M | 0.07% |
250,369
-100
| -0% | -$4.41K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.07% |
77,666
+48,586
| +167% | +$6.9M |
|
329
Agilent Technologies
A
$35.6B
| $11M | 0.07% |
267,067
+4,194
| +2% | +$173K |
|
330
Public Service Enterprise Group
PEG
$41.4B
| $11M | 0.07% |
271,927
+14,460
| +6% | +$582K |
|
331
Avnet
AVT
$4.45B
| $10.9M | 0.07% |
249,582
-14,800
| -6% | -$647K |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.9M | 0.07% |
91,139
-97,700
| -52% | -$11.7M |
|
333
NOV
NOV
$4.72B
| $10.7M | 0.07% |
129,894
-20,582
| -14% | -$1.7M |
|
334
News Corp Class A
NWSA
$16.8B
| $10.7M | 0.07% |
594,241
+130,825
| +28% | +$2.35M |
|
335
UDR
UDR
$12.5B
| $10.6M | 0.07% |
370,997
-9,700
| -3% | -$278K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.07% |
433,155
+78,226
| +22% | +$1.91M |
|
337
Textron
TXT
$14.7B
| $10.6M | 0.07% |
272,849
-4,885
| -2% | -$190K |
|
338
Baidu
BIDU
$39.5B
| $10.6M | 0.07% |
57,219
+18,467
| +48% | +$3.42M |
|
339
VF Corp
VFC
$5.75B
| $10.6M | 0.07% |
178,913
+15,365
| +9% | +$907K |
|
340
Kimco Realty
KIM
$15.1B
| $10.5M | 0.07% |
457,978
+6,243
| +1% | +$144K |
|
341
Sysco
SYY
$38.2B
| $10.5M | 0.07% |
278,033
+41,407
| +17% | +$1.57M |
|
342
Macerich
MAC
$4.57B
| $10.5M | 0.07% |
157,349
+1,980
| +1% | +$132K |
|
343
Bunge Global
BG
$16.1B
| $10.5M | 0.07% |
137,637
-37,039
| -21% | -$2.82M |
|
344
Eaton
ETN
$146B
| $10.5M | 0.07% |
135,655
-14,853
| -10% | -$1.15M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.06% |
275,380
-19,780
| -7% | -$751K |
|
346
Air Products & Chemicals
APD
$64.4B
| $10.4M | 0.06% |
86,986
+28,145
| +48% | +$3.35M |
|
347
Roper Technologies
ROP
$54.4B
| $10.3M | 0.06% |
70,000
+6,556
| +10% | +$966K |
|
348
Constellation Brands
STZ
$23.9B
| $10.3M | 0.06% |
117,144
+42,302
| +57% | +$3.72M |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 0.06% |
111,402
-15,403
| -12% | -$1.42M |
|
350
Salesforce
CRM
$231B
| $10.1M | 0.06% |
176,474
-2,131
| -1% | -$122K |
|