ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $7.83M | 0.05% |
99,879
+549
| +0.6% | +$43K |
|
|
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.77M | 0.05% |
293,550
+400
| +0.1% | +$10.6K |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $7.76M | 0.05% |
192,295
-51,328
| -21% | -$2.07M |
|
379
PVH
PVH
$3.94B
| $7.76M | 0.05% |
78,414
+27,724
| +55% | +$2.74M |
|
380
United Airlines
UAL
$33.2B
| $7.7M | 0.05% |
128,627
-26,980
| -17% | -$1.61M |
|
381
Hologic
HOLX
$14.2B
| $7.69M | 0.05% |
222,865
+56,357
| +34% | +$1.94M |
|
382
Marvell Technology
MRVL
$58.4B
| $7.57M | 0.05% |
733,281
-312,003
| -30% | -$3.22M |
|
383
CMS Energy
CMS
$21.2B
| $7.54M | 0.05% |
178,439
-424
| -0.2% | -$17.9K |
|
384
IQVIA
IQV
$31.7B
| $7.51M | 0.05% |
116,075
-44,113
| -28% | -$2.85M |
|
385
Western Digital
WDC
$35.2B
| $7.5M | 0.05% |
215,140
-43,320
| -17% | -$1.51M |
|
386
Newmont
NEM
$86.4B
| $7.5M | 0.05% |
280,189
+125,384
| +81% | +$3.35M |
|
387
Paychex
PAYX
$47.2B
| $7.48M | 0.05% |
140,449
-13,186
| -9% | -$703K |
|
388
Signet Jewelers
SIG
$3.75B
| $7.48M | 0.05% |
62,525
-590
| -0.9% | -$70.6K |
|
389
Best Buy
BBY
$15.5B
| $7.47M | 0.05% |
236,493
-61,552
| -21% | -$1.94M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $7.45M | 0.05% |
292,054
-20,263
| -6% | -$517K |
|
391
Bunge Global
BG
$16.2B
| $7.43M | 0.05% |
131,526
+7,675
| +6% | +$434K |
|
392
CenterPoint Energy
CNP
$24.8B
| $7.4M | 0.05% |
355,104
+81,329
| +30% | +$1.7M |
|
393
Gen Digital
GEN
$17.6B
| $7.35M | 0.05% |
400,108
+18,130
| +5% | +$333K |
|
394
Vulcan Materials
VMC
$38.7B
| $7.34M | 0.05% |
69,586
+1,800
| +3% | +$190K |
|
395
Dollar Tree
DLTR
$19.4B
| $7.34M | 0.05% |
88,220
-21,734
| -20% | -$1.81M |
|
396
Principal Financial Group
PFG
$17.9B
| $7.32M | 0.05% |
183,977
-62,000
| -25% | -$2.47M |
|
397
Voya Financial
VOYA
$7.31B
| $7.28M | 0.05% |
238,550
+65,404
| +38% | +$2M |
|
|
BXLT
398
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.15M | 0.05% |
178,115
-4,227
| -2% | -$170K |
|
399
AB InBev
BUD
$113B
| $7.12M | 0.05% |
56,608
-52,926
| -48% | -$6.66M |
|
400
Sealed Air
SEE
$4.94B
| $7.12M | 0.05% |
148,215
-24,711
| -14% | -$1.19M |
|