ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.5B
| $7.07M | 0.05% |
61,852
-50,163
| -45% | -$5.74M |
|
402
Skyworks Solutions
SWKS
$11B
| $7.05M | 0.05% |
90,535
-100,836
| -53% | -$7.85M |
|
403
Unum
UNM
$12.6B
| $7.03M | 0.05% |
224,727
+45,876
| +26% | +$1.44M |
|
404
SiriusXM
SIRI
$7.84B
| $7.03M | 0.05% |
177,444
-340
| -0.2% | -$13.5K |
|
405
VF Corp
VFC
$5.74B
| $7.01M | 0.05% |
114,185
-30,972
| -21% | -$1.9M |
|
406
Analog Devices
ADI
$120B
| $6.97M | 0.05% |
117,934
-26,260
| -18% | -$1.55M |
|
407
Westlake Corp
WLK
$11.2B
| $6.95M | 0.05% |
148,144
+17,390
| +13% | +$816K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $6.85M | 0.05% |
158,016
-1,800
| -1% | -$78.1K |
|
409
Franco-Nevada
FNV
$38.6B
| $6.85M | 0.05% |
109,118
+63,076
| +137% | +$3.96M |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $6.83M | 0.05% |
60,022
+29,077
| +94% | +$3.31M |
|
411
Clorox
CLX
$15.3B
| $6.8M | 0.05% |
53,121
-5,231
| -9% | -$669K |
|
412
Robert Half
RHI
$3.61B
| $6.73M | 0.05% |
146,865
+8,922
| +6% | +$409K |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.71M | 0.04% |
212,156
-8,800
| -4% | -$278K |
|
414
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.7M | 0.04% |
32,515
+3,896
| +14% | +$803K |
|
415
Liberty Global Class A
LBTYA
$4.01B
| $6.65M | 0.04% |
196,991
-1,235
| -0.6% | -$41.7K |
|
416
Universal Health Services
UHS
$11.9B
| $6.64M | 0.04% |
52,952
-5,639
| -10% | -$707K |
|
|
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
| $6.6M | 0.04% |
124,816
+40,303
| +48% | +$2.13M |
|
418
Atmos Energy
ATO
$26.2B
| $6.54M | 0.04% |
88,306
+26,150
| +42% | +$1.94M |
|
419
Assurant
AIZ
$10.4B
| $6.52M | 0.04% |
83,247
-30,579
| -27% | -$2.4M |
|
420
Cameco
CCJ
$34.9B
| $6.51M | 0.04% |
496,646
+179,763
| +57% | +$2.36M |
|
421
Royal Caribbean
RCL
$87.4B
| $6.51M | 0.04% |
80,966
+28,751
| +55% | +$2.31M |
|
422
Expedia Group
EXPE
$27.8B
| $6.5M | 0.04% |
60,276
-1,400
| -2% | -$151K |
|
423
Under Armour
UAA
$2.08B
| $6.49M | 0.04% |
152,557
+5,841
| +4% | +$248K |
|
424
Rogers Communications
RCI
$19.3B
| $6.49M | 0.04% |
160,760
+2,674
| +2% | +$108K |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.48M | 0.04% |
229,893
-300
| -0.1% | -$8.46K |
|