ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.5B
| $8.57M | 0.05% |
123,223
-59,500
| -33% | -$4.14M |
|
377
The Mosaic Company
MOS
$10.8B
| $8.51M | 0.05% |
184,554
-2,133
| -1% | -$98.4K |
|
378
Ovintiv
OVV
$10.5B
| $8.44M | 0.05% |
121,487
-18,945
| -13% | -$1.32M |
|
|
GAP
379
The Gap, Inc.
GAP
$8.88B
| $8.43M | 0.05% |
201,041
-126,242
| -39% | -$5.3M |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.39M | 0.05% |
181,093
+34,938
| +24% | +$1.62M |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $8.37M | 0.05% |
114,138
+44,600
| +64% | +$3.27M |
|
382
Autodesk
ADSK
$68.4B
| $8.35M | 0.05% |
137,901
-9,493
| -6% | -$574K |
|
383
Voya Financial
VOYA
$7.43B
| $8.33M | 0.05% |
194,262
+111,445
| +135% | +$4.78M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.05% |
361,072
+11,589
| +3% | +$263K |
|
385
Eastman Chemical
EMN
$7.48B
| $8.17M | 0.05% |
106,671
+25,354
| +31% | +$1.94M |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.1M | 0.05% |
81,463
+29,761
| +58% | +$2.96M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $8.09M | 0.05% |
160,401
-36,508
| -19% | -$1.84M |
|
|
KRFT
388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.08M | 0.05% |
127,187
-1,800
| -1% | -$114K |
|
389
Cooper Companies
COO
$13B
| $8.06M | 0.05% |
+196,748
| New | +$8.06M |
|
390
Dollar Tree
DLTR
$19.8B
| $8.04M | 0.05% |
113,760
+23,214
| +26% | +$1.64M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $8.03M | 0.05% |
231,151
+167,764
| +265% | +$5.83M |
|
392
News Corp Class A
NWSA
$16.8B
| $8.03M | 0.05% |
508,806
+47,377
| +10% | +$747K |
|
393
Arrow Electronics
ARW
$6.57B
| $7.99M | 0.05% |
136,942
+19,697
| +17% | +$1.15M |
|
|
DNB
394
DELISTED
Dun & Bradstreet
DNB
| $7.99M | 0.05% |
65,336
+9,686
| +17% | +$1.18M |
|
395
Navient
NAVI
$1.3B
| $7.96M | 0.05% |
362,052
-19,800
| -5% | -$435K |
|
|
WPG
396
DELISTED
Washington Prime Group Inc.
WPG
| $7.96M | 0.05% |
51,061
-8,988
| -15% | -$1.4M |
|
397
Roper Technologies
ROP
$54.4B
| $7.95M | 0.05% |
50,246
-5,134
| -9% | -$813K |
|
398
United Rentals
URI
$61B
| $7.93M | 0.05% |
76,113
+26,015
| +52% | +$2.71M |
|
399
TripAdvisor
TRIP
$2.19B
| $7.86M | 0.05% |
104,175
-40,424
| -28% | -$3.05M |
|
400
Tyson Foods
TSN
$19.2B
| $7.81M | 0.05% |
193,237
-313,190
| -62% | -$12.7M |
|