ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$55.3B
| $7.54M | 0.05% |
96,280
+31,725
| +49% | +$2.48M |
|
377
SiriusXM
SIRI
$7.89B
| $7.46M | 0.05% |
190,388
+12,944
| +7% | +$507K |
|
378
Cenovus Energy
CVE
$30.9B
| $7.45M | 0.05% |
541,425
+223,127
| +70% | +$3.07M |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $7.4M | 0.05% |
163,695
-28,600
| -15% | -$1.29M |
|
380
Whirlpool
WHR
$5.03B
| $7.31M | 0.05% |
44,573
+8,186
| +22% | +$1.34M |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $7.3M | 0.05% |
132,604
-66,671
| -33% | -$3.67M |
|
382
Marvell Technology
MRVL
$58.1B
| $7.3M | 0.05% |
772,890
+39,609
| +5% | +$374K |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $7.28M | 0.05% |
226,016
-39,105
| -15% | -$1.26M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $7.24M | 0.05% |
276,199
+24,400
| +10% | +$640K |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $7.17M | 0.05% |
84,299
-15,580
| -16% | -$1.32M |
|
386
TripAdvisor
TRIP
$2.19B
| $7.16M | 0.05% |
111,966
-25,318
| -18% | -$1.62M |
|
|
SCG
387
DELISTED
Scana
SCG
| $7.08M | 0.05% |
95,660
+6,500
| +7% | +$481K |
|
388
Campbell Soup
CPB
$9.8B
| $7.07M | 0.05% |
112,538
-28,912
| -20% | -$1.82M |
|
389
United Therapeutics
UTHR
$18.2B
| $7.07M | 0.05% |
68,225
+20,838
| +44% | +$2.16M |
|
390
Everest Group
EG
$14.3B
| $7.03M | 0.05% |
40,410
+11,551
| +40% | +$2.01M |
|
391
Macy's
M
$4.68B
| $7.02M | 0.05% |
210,783
+32,838
| +18% | +$1.09M |
|
392
Zoetis
ZTS
$64.8B
| $7.01M | 0.05% |
148,352
-50,300
| -25% | -$2.38M |
|
|
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
| $7.01M | 0.05% |
36,938
-23,084
| -38% | -$4.38M |
|
394
Acuity Brands
AYI
$10.4B
| $6.97M | 0.05% |
28,276
+4,380
| +18% | +$1.08M |
|
395
Marriott International Class A Common Stock
MAR
$72B
| $6.97M | 0.05% |
107,352
-14,135
| -12% | -$917K |
|
396
Vulcan Materials
VMC
$38.8B
| $6.92M | 0.05% |
58,286
-11,300
| -16% | -$1.34M |
|
397
CGI
GIB
$20.7B
| $6.91M | 0.05% |
162,204
+59,100
| +57% | +$2.52M |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.89M | 0.05% |
294,150
+600
| +0.2% | +$14.1K |
|
399
Voya Financial
VOYA
$7.43B
| $6.86M | 0.05% |
278,882
+40,332
| +17% | +$992K |
|
400
Mid-America Apartment Communities
MAA
$16.5B
| $6.79M | 0.05% |
64,461
+10,600
| +20% | +$1.12M |
|