ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $9.28M | 0.06% |
1,082,336
-63,504
| -6% | -$544K |
|
327
Deere & Co
DE
$127B
| $9.25M | 0.06% |
113,432
-4,082
| -3% | -$333K |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $9.2M | 0.06% |
249,669
+4,900
| +2% | +$181K |
|
329
DTE Energy
DTE
$28.2B
| $9.15M | 0.06% |
110,754
+1,060
| +1% | +$87.6K |
|
330
News Corp Class A
NWSA
$16.7B
| $9.15M | 0.06% |
814,702
+135,500
| +20% | +$1.52M |
|
331
AXIS Capital
AXS
$7.45B
| $9.14M | 0.06% |
172,865
-32,147
| -16% | -$1.7M |
|
332
International Paper
IP
$24B
| $9.13M | 0.06% |
234,135
-13,051
| -5% | -$509K |
|
333
Johnson Controls International
JCI
$70.4B
| $9.12M | 0.06% |
201,572
-20,908
| -9% | -$946K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $9.07M | 0.06% |
101,779
-11,994
| -11% | -$1.07M |
|
335
Arrow Electronics
ARW
$6.53B
| $9.06M | 0.06% |
149,740
-5,999
| -4% | -$363K |
|
336
CMS Energy
CMS
$21.3B
| $9.02M | 0.06% |
201,094
+22,655
| +13% | +$1.02M |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $8.98M | 0.06% |
81,165
+1,700
| +2% | +$188K |
|
338
Nucor
NUE
$33.2B
| $8.96M | 0.06% |
186,963
+70,214
| +60% | +$3.36M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $8.96M | 0.06% |
130,182
-100
| -0.1% | -$6.88K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $8.92M | 0.06% |
254,544
-8,917
| -3% | -$312K |
|
341
Hasbro
HAS
$10.7B
| $8.91M | 0.06% |
107,195
-5,865
| -5% | -$487K |
|
342
Sherwin-Williams
SHW
$88.7B
| $8.86M | 0.06% |
91,533
-294
| -0.3% | -$28.5K |
|
343
Micron Technology
MU
$178B
| $8.81M | 0.06% |
668,107
-323,985
| -33% | -$4.27M |
|
344
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.8M | 0.06% |
25,298
-4,600
| -15% | -$1.6M |
|
345
Verisk Analytics
VRSK
$35.5B
| $8.79M | 0.06% |
110,983
+2,889
| +3% | +$229K |
|
346
Banco Bradesco
BBD
$33.7B
| $8.78M | 0.06% |
2,211,316
+12,266
| +0.6% | +$48.7K |
|
347
Kinross Gold
KGC
$28.2B
| $8.74M | 0.06% |
1,738,311
+244,429
| +16% | +$1.23M |
|
348
Agnico Eagle Mines
AEM
$76.8B
| $8.7M | 0.06% |
164,465
+101,203
| +160% | +$5.36M |
|
349
Manulife Financial
MFC
$54.4B
| $8.65M | 0.06% |
644,771
-49,366
| -7% | -$662K |
|
350
Darden Restaurants
DRI
$24.7B
| $8.56M | 0.06% |
129,778
-5,256
| -4% | -$347K |
|