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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $9.14M | 0.06% |
79,465
+800
| +1% | +$92K |
|
327
WEC Energy
WEC
$35.7B
| $9.11M | 0.06% |
152,827
+22,062
| +17% | +$1.32M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $9.1M | 0.06% |
194,627
+18,129
| +10% | +$847K |
|
|
HES
329
DELISTED
Hess
HES
| $9.09M | 0.06% |
178,401
-4,825
| -3% | -$246K |
|
330
Campbell Soup
CPB
$9.8B
| $9.08M | 0.06% |
141,450
+50,500
| +56% | +$3.24M |
|
331
Citizens Financial Group
CFG
$22.1B
| $9.06M | 0.06% |
426,484
-441,868
| -51% | -$9.39M |
|
332
Johnson Controls International
JCI
$70.5B
| $9.06M | 0.06% |
222,480
-32,051
| -13% | -$1.3M |
|
333
Halliburton
HAL
$18.6B
| $9.01M | 0.06% |
250,079
+11,116
| +5% | +$400K |
|
334
Darden Restaurants
DRI
$24.7B
| $8.99M | 0.06% |
135,034
-54,888
| -29% | -$3.65M |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $8.95M | 0.06% |
244,769
-36,358
| -13% | -$1.33M |
|
336
Palo Alto Networks
PANW
$135B
| $8.92M | 0.06% |
330,528
-31,128
| -9% | -$840K |
|
337
Hasbro
HAS
$10.7B
| $8.88M | 0.06% |
113,060
+35,781
| +46% | +$2.81M |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.06% |
290,537
+66,840
| +30% | +$2.04M |
|
339
Agilent Technologies
A
$35.6B
| $8.81M | 0.06% |
219,671
+51,525
| +31% | +$2.07M |
|
340
Zoetis
ZTS
$64.8B
| $8.74M | 0.06% |
198,652
-109,141
| -35% | -$4.8M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $8.73M | 0.06% |
130,282
+73,400
| +129% | +$4.92M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $8.73M | 0.06% |
72,778
+13,416
| +23% | +$1.61M |
|
343
Sherwin-Williams
SHW
$89B
| $8.71M | 0.06% |
91,827
-4,527
| -5% | -$429K |
|
344
Marriott International Class A Common Stock
MAR
$72B
| $8.69M | 0.06% |
121,487
+4,632
| +4% | +$331K |
|
345
News Corp Class A
NWSA
$16.8B
| $8.66M | 0.06% |
679,202
-340,828
| -33% | -$4.35M |
|
346
F5
FFIV
$18.6B
| $8.63M | 0.06% |
81,765
-6,896
| -8% | -$727K |
|
347
D.R. Horton
DHI
$51.3B
| $8.61M | 0.06% |
285,387
+138,957
| +95% | +$4.19M |
|
348
EQT Corp
EQT
$31.2B
| $8.58M | 0.06% |
237,557
+14,057
| +6% | +$508K |
|
349
Dover
DOV
$23.6B
| $8.55M | 0.06% |
164,453
+1,238
| +0.8% | +$64.3K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $8.52M | 0.06% |
154,700
-58,596
| -27% | -$3.23M |
|