ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $7.08M | 0.05% |
219,933
-29,319
| -12% | -$943K |
|
402
Westlake Corp
WLK
$11.2B
| $7.07M | 0.05% |
103,959
+60,881
| +141% | +$4.14M |
|
403
NOV
NOV
$4.79B
| $7.05M | 0.05% |
145,136
+165
| +0.1% | +$8.02K |
|
404
Texas Capital Bancshares
TCBI
$3.9B
| $7.03M | 0.05% |
113,796
| – | – |
|
405
DaVita
DVA
$9.15B
| $7.02M | 0.05% |
88,141
-6,600
| -7% | -$525K |
|
406
GameStop
GME
$11.7B
| $6.97M | 0.05% |
651,600
-6,568
| -1% | -$70.2K |
|
407
Hershey
HSY
$38.7B
| $6.94M | 0.05% |
78,992
-6,957
| -8% | -$612K |
|
408
Sensata Technologies
ST
$4.53B
| $6.93M | 0.04% |
131,797
+102,700
| +353% | +$5.4M |
|
409
Credicorp
BAP
$22.1B
| $6.86M | 0.04% |
49,102
+17,703
| +56% | +$2.47M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $6.85M | 0.04% |
123,234
-96,115
| -44% | -$5.34M |
|
|
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.84M | 0.04% |
222,808
-3,666
| -2% | -$113K |
|
412
Autodesk
ADSK
$68B
| $6.79M | 0.04% |
134,767
-39,054
| -22% | -$1.97M |
|
413
Sysco
SYY
$39.4B
| $6.75M | 0.04% |
179,827
-8,669
| -5% | -$325K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $6.75M | 0.04% |
198,391
+34,563
| +21% | +$1.18M |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.75M | 0.04% |
168,027
+9,663
| +6% | +$388K |
|
416
Western Union
WU
$2.69B
| $6.72M | 0.04% |
330,166
+14,080
| +4% | +$287K |
|
417
Entergy
ETR
$39.4B
| $6.72M | 0.04% |
192,126
-218,434
| -53% | -$7.64M |
|
|
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.68M | 0.04% |
61,390
-2,660
| -4% | -$289K |
|
419
Hormel Foods
HRL
$13.7B
| $6.64M | 0.04% |
236,128
-42,062
| -15% | -$1.18M |
|
420
Weyerhaeuser
WY
$17.7B
| $6.64M | 0.04% |
210,690
-56,600
| -21% | -$1.78M |
|
421
Qorvo
QRVO
$8.12B
| $6.57M | 0.04% |
83,100
-38,677
| -32% | -$3.06M |
|
422
SEI Investments
SEIC
$10.7B
| $6.54M | 0.04% |
134,511
| – | – |
|
423
Invesco
IVZ
$9.89B
| $6.48M | 0.04% |
173,208
+40,815
| +31% | +$1.53M |
|
424
Campbell Soup
CPB
$9.82B
| $6.42M | 0.04% |
136,638
+16,533
| +14% | +$777K |
|
425
Freeport-McMoran
FCX
$64.7B
| $6.33M | 0.04% |
326,375
+70,800
| +28% | +$1.37M |
|