ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $8.67M | 0.06% |
443,015
-11,400
| -3% | -$223K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.06% |
196,054
+75,072
| +62% | +$3.3M |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $8.56M | 0.06% |
200,758
+63,365
| +46% | +$2.7M |
|
|
WWAV
354
DELISTED
The WhiteWave Foods Company
WWAV
| $8.53M | 0.06% |
176,387
+130,393
| +284% | +$6.31M |
|
355
Las Vegas Sands
LVS
$36.1B
| $8.53M | 0.06% |
170,105
-37,514
| -18% | -$1.88M |
|
356
Hartford Financial Services
HIG
$36.7B
| $8.5M | 0.06% |
205,975
+30,561
| +17% | +$1.26M |
|
357
Darden Restaurants
DRI
$24.4B
| $8.49M | 0.06% |
133,318
+95,441
| +252% | +$6.07M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.06% |
61,757
-12,250
| -17% | -$1.68M |
|
359
News Corp Class A
NWSA
$17B
| $8.46M | 0.05% |
585,529
+62,023
| +12% | +$896K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.46M | 0.05% |
75,504
-9,404
| -11% | -$1.05M |
|
361
TE Connectivity
TEL
$63B
| $8.42M | 0.05% |
131,588
-81,889
| -38% | -$5.24M |
|
362
Lumen
LUMN
$5.74B
| $8.38M | 0.05% |
283,698
+24,462
| +9% | +$722K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.35M | 0.05% |
227,433
-11,200
| -5% | -$411K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $8.32M | 0.05% |
224,426
-6,725
| -3% | -$249K |
|
365
Sherwin-Williams
SHW
$87.3B
| $8.27M | 0.05% |
89,745
-14,121
| -14% | -$1.3M |
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $8.24M | 0.05% |
98,311
+37,226
| +61% | +$3.12M |
|
367
Alcoa
AA
$8.53B
| $8.22M | 0.05% |
301,489
-47,274
| -14% | -$1.29M |
|
368
Seagate
STX
$45.4B
| $8.21M | 0.05% |
167,472
+19,700
| +13% | +$966K |
|
369
Tractor Supply
TSCO
$31.4B
| $8.2M | 0.05% |
455,005
+172,430
| +61% | +$3.11M |
|
370
NVIDIA
NVDA
$4.16T
| $8.18M | 0.05% |
16,258,320
-5,209,160
| -24% | -$2.62M |
|
371
Xerox
XRX
$462M
| $8.18M | 0.05% |
287,861
-46,068
| -14% | -$1.31M |
|
372
NetApp
NTAP
$24.8B
| $8.11M | 0.05% |
255,996
-20,300
| -7% | -$643K |
|
373
Liberty Global Class A
LBTYA
$4.01B
| $8.1M | 0.05% |
181,357
+70,735
| +64% | +$3.16M |
|
374
Interpublic Group of Companies
IPG
$9.6B
| $8.04M | 0.05% |
421,108
+67,434
| +19% | +$1.29M |
|
375
Macerich
MAC
$4.5B
| $8.03M | 0.05% |
107,015
-10,441
| -9% | -$783K |
|