ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
401
DELISTED
Dun & Bradstreet
DNB
| $7.8M | 0.05% |
78,481
+19,242
| +32% | +$1.91M |
|
|
RRMS
402
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.74M | 0.05% |
186,552
-18,000
| -9% | -$746K |
|
403
Stryker
SYK
$144B
| $7.72M | 0.05% |
95,860
-131,473
| -58% | -$10.6M |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.71M | 0.05% |
83,470
-9,405
| -10% | -$869K |
|
405
ManpowerGroup
MAN
$1.77B
| $7.66M | 0.05% |
99,719
+3,888
| +4% | +$299K |
|
406
J.M. Smucker
SJM
$10.9B
| $7.66M | 0.05% |
79,394
+8,882
| +13% | +$857K |
|
|
AGU
407
DELISTED
Agrium
AGU
| $7.6M | 0.05% |
78,866
-3,754
| -5% | -$362K |
|
408
Teck Resources
TECK
$20.5B
| $7.47M | 0.05% |
345,881
-12,663
| -4% | -$274K |
|
409
Infosys
INFY
$70.1B
| $7.38M | 0.05% |
1,095,328
+20,800
| +2% | +$140K |
|
410
Moody's
MCO
$91.3B
| $7.32M | 0.05% |
94,358
+42,441
| +82% | +$3.29M |
|
411
Marriott International Class A Common Stock
MAR
$72B
| $7.31M | 0.05% |
131,773
-9,037
| -6% | -$501K |
|
412
Dover
DOV
$23.6B
| $7.27M | 0.05% |
111,082
-8,504
| -7% | -$556K |
|
413
Digital Realty Trust
DLR
$59.7B
| $7.25M | 0.05% |
135,555
+65,253
| +93% | +$3.49M |
|
414
Lumen
LUMN
$6B
| $7.23M | 0.05% |
221,192
-206,260
| -48% | -$6.74M |
|
415
Fluor
FLR
$6.71B
| $7.23M | 0.05% |
94,560
+54,574
| +136% | +$4.17M |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $7.23M | 0.05% |
185,117
-93,634
| -34% | -$3.65M |
|
417
Verisk Analytics
VRSK
$35.6B
| $7.21M | 0.05% |
120,435
-34,717
| -22% | -$2.08M |
|
418
Keurig Dr Pepper
KDP
$36.3B
| $7.21M | 0.05% |
133,563
+37,867
| +40% | +$2.04M |
|
419
Eastman Chemical
EMN
$7.48B
| $7.1M | 0.05% |
82,900
-13,319
| -14% | -$1.14M |
|
420
Electronic Arts
EA
$43B
| $7.07M | 0.05% |
247,715
-106,259
| -30% | -$3.03M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $7.06M | 0.05% |
154,023
+11,600
| +8% | +$531K |
|
422
Ralph Lauren
RL
$19.1B
| $7.06M | 0.05% |
44,587
-3,559
| -7% | -$563K |
|
423
Broadcom
AVGO
$1.72T
| $7.03M | 0.05% |
1,096,960
-420
| -0% | -$2.69K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $7.01M | 0.05% |
59,719
-37,363
| -38% | -$4.39M |
|
425
Weyerhaeuser
WY
$17.9B
| $6.85M | 0.05% |
234,885
-23,010
| -9% | -$671K |
|