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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $6.89M | 0.05% |
246,843
+18,134
| +8% | +$506K |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.87M | 0.05% |
65,800
-5,300
| -7% | -$553K |
|
403
Sun Life Financial
SLF
$33.3B
| $6.86M | 0.05% |
211,892
-34,800
| -14% | -$1.13M |
|
404
CarMax
KMX
$9.09B
| $6.86M | 0.05% |
139,437
+76,880
| +123% | +$3.78M |
|
405
Southwest Airlines
LUV
$16.5B
| $6.86M | 0.05% |
468,621
+206,170
| +79% | +$3.02M |
|
406
Helmerich & Payne
HP
$2.12B
| $6.8M | 0.05% |
98,466
+1,140
| +1% | +$78.7K |
|
|
CVD
407
DELISTED
COVANCE INC.
CVD
| $6.79M | 0.05% |
78,500
+400
| +0.5% | +$34.6K |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $6.79M | 0.05% |
88,584
-22,475
| -20% | -$1.72M |
|
|
WPZ
409
DELISTED
Williams Partners L.P.
WPZ
| $6.78M | 0.05% |
150,039
-86,047
| -36% | -$3.89M |
|
410
J.M. Smucker
SJM
$11.1B
| $6.75M | 0.05% |
64,412
+14,540
| +29% | +$1.52M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $6.74M | 0.05% |
81,519
-15,177
| -16% | -$1.25M |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.73M | 0.05% |
129,134
+7,512
| +6% | +$391K |
|
413
Delta Air Lines
DAL
$38.4B
| $6.7M | 0.05% |
284,356
-87,663
| -24% | -$2.07M |
|
414
Infosys
INFY
$70.6B
| $6.7M | 0.05% |
1,102,528
+528,000
| +92% | +$3.21M |
|
415
Petrobras
PBR
$82.7B
| $6.65M | 0.05% |
431,800
-75,666
| -15% | -$1.17M |
|
416
Truist Financial
TFC
$57.8B
| $6.63M | 0.05% |
195,097
-18,075
| -8% | -$614K |
|
417
Whirlpool
WHR
$5.02B
| $6.63M | 0.05% |
44,954
-10,892
| -20% | -$1.61M |
|
|
AGU
418
DELISTED
Agrium
AGU
| $6.58M | 0.05% |
77,380
-35,445
| -31% | -$3.02M |
|
419
Sanofi
SNY
$114B
| $6.51M | 0.05% |
128,296
-71,452
| -36% | -$3.63M |
|
420
DTE Energy
DTE
$28.3B
| $6.47M | 0.05% |
115,052
-20,022
| -15% | -$1.13M |
|
421
Ralph Lauren
RL
$19.2B
| $6.43M | 0.05% |
38,796
-2,750
| -7% | -$456K |
|
422
Ross Stores
ROST
$48.1B
| $6.41M | 0.05% |
176,796
+36,600
| +26% | +$1.33M |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $6.39M | 0.05% |
235,004
+21,121
| +10% | +$574K |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $6.39M | 0.05% |
355
-27
| -7% | -$486K |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$3.15B
| $6.38M | 0.05% |
331,905
+38,970
| +13% | +$749K |
|