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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.78B
| $7.99M | 0.06% |
109,231
+40,830
| +60% | +$2.98M |
|
352
International Paper
IP
$24.3B
| $7.98M | 0.06% |
188,064
-1,272
| -0.7% | -$54K |
|
353
Jefferies Financial Group
JEF
$13.8B
| $7.96M | 0.06% |
325,595
+185,801
| +133% | +$4.54M |
|
354
Assurant
AIZ
$10.7B
| $7.93M | 0.06% |
146,053
+56,502
| +63% | +$3.07M |
|
355
Humana
HUM
$32.8B
| $7.9M | 0.06% |
84,175
-27,632
| -25% | -$2.59M |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.88M | 0.06% |
119,570
-2,200
| -2% | -$145K |
|
|
LSI
357
DELISTED
LSI CORPORATION
LSI
| $7.87M | 0.06% |
997,481
-18,676
| -2% | -$147K |
|
358
Aptiv
APTV
$18.3B
| $7.84M | 0.06% |
134,120
-114,814
| -46% | -$6.71M |
|
359
Invesco
IVZ
$9.99B
| $7.8M | 0.06% |
243,088
+53,830
| +28% | +$1.73M |
|
|
BEAM
360
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.79M | 0.06% |
120,944
+98,375
| +436% | +$6.33M |
|
361
Flex
FLEX
$21.7B
| $7.7M | 0.06% |
1,117,338
+167,562
| +18% | +$1.15M |
|
362
Bread Financial
BFH
$2.99B
| $7.69M | 0.06% |
46,054
+26,753
| +139% | +$4.47M |
|
363
Banco Bradesco
BBD
$33.7B
| $7.69M | 0.06% |
1,393,303
+263,059
| +23% | +$1.45M |
|
364
America Movil
AMX
$61.5B
| $7.62M | 0.06% |
379,650
-28,269
| -7% | -$567K |
|
365
Chipotle Mexican Grill
CMG
$51.7B
| $7.62M | 0.06% |
908,800
-38,250
| -4% | -$321K |
|
366
Consolidated Edison
ED
$35B
| $7.61M | 0.06% |
137,943
-4,949
| -3% | -$273K |
|
|
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.59M | 0.06% |
207,436
-17,630
| -8% | -$645K |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $7.55M | 0.06% |
204,267
+24,944
| +14% | +$921K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.06% |
39,802
| – | – |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $7.39M | 0.06% |
140,493
+5,119
| +4% | +$269K |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.39M | 0.06% |
285,937
+65,742
| +30% | +$1.7M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $7.39M | 0.06% |
250,461
-57,314
| -19% | -$1.69M |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $7.37M | 0.06% |
82,237
| – | – |
|
374
ResMed
RMD
$39.9B
| $7.33M | 0.06% |
139,070
+30,149
| +28% | +$1.59M |
|
375
Liberty Global Class A
LBTYA
$4.05B
| $7.32M | 0.06% |
222,248
-12,845
| -5% | -$423K |
|