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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$6.83B
| $7.99M | 0.05% |
206,544
+150,338
| +267% | +$5.82M |
|
377
Stanley Black & Decker
SWK
$12.1B
| $7.99M | 0.05% |
76,072
-24,753
| -25% | -$2.6M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $7.87M | 0.05% |
86,508
+17,886
| +26% | +$1.63M |
|
379
Avery Dennison
AVY
$12.9B
| $7.84M | 0.05% |
128,476
| – | – |
|
|
WX
380
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.79M | 0.05% |
188,005
-65,211
| -26% | -$2.7M |
|
381
Kimco Realty
KIM
$14.9B
| $7.79M | 0.05% |
343,622
-15,047
| -4% | -$341K |
|
|
RAX
382
DELISTED
Rackspace Hosting Inc
RAX
| $7.79M | 0.05% |
210,532
+66,225
| +46% | +$2.45M |
|
383
Zimmer Biomet
ZBH
$19.8B
| $7.77M | 0.05% |
73,271
-10,506
| -13% | -$1.11M |
|
|
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
| $7.66M | 0.05% |
37,615
+2,850
| +8% | +$580K |
|
385
Alliant Energy
LNT
$16.4B
| $7.66M | 0.05% |
266,106
+3,682
| +1% | +$106K |
|
386
Chipotle Mexican Grill
CMG
$53.2B
| $7.58M | 0.05% |
631,950
-210,950
| -25% | -$2.53M |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.05% |
220,464
| – | – |
|
388
Teva Pharmaceuticals
TEVA
$21.1B
| $7.52M | 0.05% |
126,671
-55,191
| -30% | -$3.28M |
|
389
Cheniere Energy
LNG
$51.7B
| $7.51M | 0.05% |
109,667
-29,400
| -21% | -$2.01M |
|
|
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.45M | 0.05% |
122,223
+40,884
| +50% | +$2.49M |
|
391
Air Products & Chemicals
APD
$64.7B
| $7.44M | 0.05% |
58,614
-3,858
| -6% | -$489K |
|
392
Carnival Corp
CCL
$42.3B
| $7.37M | 0.05% |
150,475
+27,058
| +22% | +$1.32M |
|
|
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.35M | 0.05% |
36,555
-5,882
| -14% | -$1.18M |
|
394
Quest Diagnostics
DGX
$20.4B
| $7.33M | 0.05% |
102,943
+36,126
| +54% | +$2.57M |
|
395
ManpowerGroup
MAN
$1.75B
| $7.27M | 0.05% |
81,821
-10,022
| -11% | -$891K |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $7.23M | 0.05% |
59,050
-2,795
| -5% | -$342K |
|
|
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.18M | 0.05% |
225,316
-378,072
| -63% | -$12.1M |
|
398
Palo Alto Networks
PANW
$136B
| $7.17M | 0.05% |
250,416
+10,800
| +5% | +$309K |
|
399
Everest Group
EG
$14B
| $7.09M | 0.05% |
39,063
-10,959
| -22% | -$1.99M |
|
400
Perrigo
PRGO
$2.91B
| $7.08M | 0.05% |
38,418
+1,826
| +5% | +$336K |
|