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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.46B
| $7.3M | 0.06% |
163,436
-10,154
| -6% | -$454K |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $7.3M | 0.06% |
197,485
+140,790
| +248% | +$5.2M |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $7.3M | 0.06% |
121,735
-6,170
| -5% | -$370K |
|
379
Conagra Brands
CAG
$9.18B
| $7.25M | 0.06% |
307,625
+21,872
| +8% | +$515K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.22M | 0.06% |
93,489
-38,059
| -29% | -$2.94M |
|
381
Genworth Financial
GNW
$3.61B
| $7.18M | 0.06% |
555,089
+241,980
| +77% | +$3.13M |
|
382
T Rowe Price
TROW
$23.2B
| $7.16M | 0.05% |
98,806
+6,445
| +7% | +$467K |
|
383
SLM Corp
SLM
$5.86B
| $7.14M | 0.05% |
794,587
+88,442
| +13% | +$795K |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.12M | 0.05% |
224,709
+17,300
| +8% | +$548K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $7.12M | 0.05% |
74,578
-23,990
| -24% | -$2.29M |
|
386
Labcorp
LH
$23.1B
| $7.1M | 0.05% |
83,831
+1,443
| +2% | +$122K |
|
387
Campbell Soup
CPB
$9.91B
| $7.1M | 0.05% |
173,367
-1,276
| -0.7% | -$52.3K |
|
388
Entergy
ETR
$40.3B
| $7.1M | 0.05% |
224,144
-8,456
| -4% | -$268K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $7.09M | 0.05% |
217,517
+10,530
| +5% | +$343K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $7.07M | 0.05% |
391,009
+62,580
| +19% | +$1.13M |
|
|
SEMG
391
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.07M | 0.05% |
123,890
+19,080
| +18% | +$1.09M |
|
392
Newell Brands
NWL
$2.48B
| $7.06M | 0.05% |
255,998
+70,860
| +38% | +$1.96M |
|
|
SDRL
393
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.06M | 0.05% |
580
+9
| +2% | +$110K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.05M | 0.05% |
144,200
-5,400
| -4% | -$264K |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $7.02M | 0.05% |
133,945
-26,725
| -17% | -$1.4M |
|
396
CSX Corp
CSX
$60.5B
| $7M | 0.05% |
812,016
-24,114
| -3% | -$208K |
|
|
APL
397
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.96M | 0.05% |
179,700
-11,700
| -6% | -$453K |
|
398
Brookfield
BN
$101B
| $6.95M | 0.05% |
537,335
-44,422
| -8% | -$574K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $6.92M | 0.05% |
190,638
+148,610
| +354% | +$5.4M |
|
|
EEQ
400
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.91M | 0.05% |
379,131
-38,051
| -9% | -$694K |
|