ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.7B
| $8.21M | 0.05% |
140,555
+5,000
| +4% | +$292K |
|
402
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $8.19M | 0.05% |
196,299
-4,099
| -2% | -$171K |
|
403
EQT Corp
EQT
$31.2B
| $8.18M | 0.05% |
140,358
-14,512
| -9% | -$845K |
|
404
Petrobras
PBR
$82.8B
| $8.14M | 0.05% |
556,700
+91,100
| +20% | +$1.33M |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $8.08M | 0.05% |
146,525
-37,354
| -20% | -$2.06M |
|
406
DaVita
DVA
$9.36B
| $8.04M | 0.05% |
110,212
-11,648
| -10% | -$850K |
|
407
Regions Financial
RF
$24B
| $8.03M | 0.05% |
752,484
-236,799
| -24% | -$2.53M |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $8.01M | 0.05% |
77,977
+2,057
| +3% | +$211K |
|
409
Autodesk
ADSK
$68.4B
| $7.92M | 0.05% |
140,431
+92,846
| +195% | +$5.24M |
|
410
J.M. Smucker
SJM
$10.9B
| $7.91M | 0.05% |
74,545
-4,849
| -6% | -$514K |
|
411
AutoZone
AZO
$70.8B
| $7.89M | 0.05% |
14,742
-6,135
| -29% | -$3.28M |
|
412
Motorola Solutions
MSI
$80.4B
| $7.86M | 0.05% |
117,730
+52,604
| +81% | +$3.51M |
|
|
OKS
413
DELISTED
Oneok Partners LP
OKS
| $7.85M | 0.05% |
+136,300
| New | +$7.85M |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $7.81M | 0.05% |
124,945
+35,309
| +39% | +$2.21M |
|
415
Oceaneering
OII
$2.42B
| $7.81M | 0.05% |
101,380
+30,116
| +42% | +$2.32M |
|
416
Flex
FLEX
$21.6B
| $7.74M | 0.05% |
917,351
-521,676
| -36% | -$4.4M |
|
417
Core Laboratories
CLB
$583M
| $7.73M | 0.05% |
46,582
+26,701
| +134% | +$4.43M |
|
418
Entergy
ETR
$40.3B
| $7.69M | 0.05% |
189,538
+8,366
| +5% | +$340K |
|
419
Weyerhaeuser
WY
$17.9B
| $7.67M | 0.05% |
235,294
+409
| +0.2% | +$13.3K |
|
420
Lumen
LUMN
$6B
| $7.62M | 0.05% |
212,898
-8,294
| -4% | -$297K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.61M | 0.05% |
243,073
+7,434
| +3% | +$233K |
|
|
DNB
422
DELISTED
Dun & Bradstreet
DNB
| $7.6M | 0.05% |
68,972
-9,509
| -12% | -$1.05M |
|
423
GSK
GSK
$81.1B
| $7.54M | 0.05% |
112,085
-98,440
| -47% | -$6.62M |
|
424
Dover
DOV
$23.6B
| $7.5M | 0.05% |
103,293
-7,789
| -7% | -$565K |
|
425
PPL Corp
PPL
$26.6B
| $7.47M | 0.05% |
227,938
+17,567
| +8% | +$576K |
|