ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.81M | 0.05% |
86,415
+59,932
| +226% | +$5.41M |
|
402
CenterPoint Energy
CNP
$24.8B
| $7.8M | 0.05% |
327,507
-9,533
| -3% | -$227K |
|
403
Skyworks Solutions
SWKS
$10.9B
| $7.79M | 0.05% |
106,941
+58,620
| +121% | +$4.27M |
|
404
D.R. Horton
DHI
$50.9B
| $7.79M | 0.05% |
312,186
+152,737
| +96% | +$3.81M |
|
405
Boston Scientific
BSX
$147B
| $7.74M | 0.05% |
579,045
-160,190
| -22% | -$2.14M |
|
406
Nokia
NOK
$24.5B
| $7.69M | 0.05% |
967,223
| – | – |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $7.67M | 0.05% |
235,802
-109,578
| -32% | -$3.56M |
|
408
Freeport-McMoran
FCX
$64.4B
| $7.64M | 0.05% |
323,975
-69,403
| -18% | -$1.64M |
|
409
Weyerhaeuser
WY
$18.1B
| $7.6M | 0.05% |
208,400
-1,390
| -0.7% | -$50.7K |
|
410
BorgWarner
BWA
$9.39B
| $7.55M | 0.05% |
154,875
+9,767
| +7% | +$476K |
|
411
Alibaba
BABA
$384B
| $7.51M | 0.05% |
71,030
+15,999
| +29% | +$1.69M |
|
412
AutoZone
AZO
$70.6B
| $7.5M | 0.05% |
12,044
-3,330
| -22% | -$2.07M |
|
413
AES
AES
$9.11B
| $7.41M | 0.05% |
528,786
+54,747
| +12% | +$768K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $7.37M | 0.05% |
111,403
-21,903
| -16% | -$1.45M |
|
|
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
| $7.3M | 0.04% |
154,407
+120,100
| +350% | +$5.68M |
|
416
ManpowerGroup
MAN
$1.74B
| $7.29M | 0.04% |
105,222
+32,595
| +45% | +$2.26M |
|
417
Avery Dennison
AVY
$13B
| $7.28M | 0.04% |
138,216
-55,736
| -29% | -$2.93M |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $7.25M | 0.04% |
110,658
-3,533
| -3% | -$231K |
|
419
ICICI Bank
IBN
$115B
| $7.24M | 0.04% |
685,752
-594,500
| -46% | -$6.27M |
|
420
Intuit
INTU
$181B
| $7.22M | 0.04% |
77,579
-49,755
| -39% | -$4.63M |
|
|
WFT
421
DELISTED
Weatherford International plc
WFT
| $7.08M | 0.04% |
613,023
+78,093
| +15% | +$902K |
|
422
PACCAR
PCAR
$53.8B
| $7.08M | 0.04% |
154,286
+4,800
| +3% | +$220K |
|
|
WX
423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 0.04% |
209,234
+22,234
| +12% | +$750K |
|
424
Hormel Foods
HRL
$13.7B
| $7.05M | 0.04% |
265,790
+75,400
| +40% | +$2M |
|
425
EQT Corp
EQT
$30.6B
| $7.04M | 0.04% |
171,497
+4,543
| +3% | +$186K |
|