ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
426
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.38M | 0.05% |
27,973
-194
| -0.7% | -$44.2K |
|
427
Avery Dennison
AVY
$12.9B
| $6.32M | 0.05% |
144,987
+11,400
| +9% | +$497K |
|
|
KMP
428
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.25M | 0.05% |
78,280
+11,780
| +18% | +$940K |
|
|
FRX
429
DELISTED
FOREST LABORATORIES INC
FRX
| $6.24M | 0.05% |
144,629
+24,355
| +20% | +$1.05M |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $6.19M | 0.05% |
42,922
-31,847
| -43% | -$4.6M |
|
431
Dover
DOV
$23.7B
| $6.17M | 0.05% |
103,050
+19,614
| +24% | +$1.17M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $6.09M | 0.05% |
130,258
-4,400
| -3% | -$206K |
|
433
Liberty Global Class C
LBTYK
$4.07B
| $6.07M | 0.05% |
196,987
+26,925
| +16% | +$829K |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.05M | 0.05% |
381,930
-21,270
| -5% | -$337K |
|
435
Paychex
PAYX
$48.6B
| $6M | 0.05% |
148,684
+54,335
| +58% | +$2.19M |
|
436
ICICI Bank
IBN
$115B
| $6M | 0.05% |
1,061,440
+120,104
| +13% | +$679K |
|
437
Federal Realty Investment Trust
FRT
$8.77B
| $5.97M | 0.05% |
58,359
-986
| -2% | -$101K |
|
438
Public Service Enterprise Group
PEG
$41.3B
| $5.96M | 0.05% |
180,499
-68,276
| -27% | -$2.25M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.05% |
61,782
-20,530
| -25% | -$1.98M |
|
440
Aon
AON
$80.2B
| $5.94M | 0.05% |
79,097
-23,003
| -23% | -$1.73M |
|
441
Trimble
TRMB
$19.2B
| $5.93M | 0.05% |
198,154
-13,800
| -7% | -$413K |
|
442
Kohl's
KSS
$1.71B
| $5.92M | 0.05% |
113,851
-3,982
| -3% | -$207K |
|
|
S
443
DELISTED
Sprint Corporation
S
| $5.92M | 0.05% |
+961,523
| New | +$5.92M |
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.89M | 0.05% |
51,739
| – | – |
|
445
Kimco Realty
KIM
$15.2B
| $5.86M | 0.05% |
287,741
+13,270
| +5% | +$270K |
|
446
Jacobs Solutions
J
$17.5B
| $5.83M | 0.04% |
121,885
+65,633
| +117% | +$3.14M |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $5.82M | 0.04% |
305,994
-23,106
| -7% | -$439K |
|
448
Northern Trust
NTRS
$24.7B
| $5.81M | 0.04% |
106,054
+28,492
| +37% | +$1.56M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.04% |
52,732
+13,152
| +33% | +$1.45M |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $5.8M | 0.04% |
50,128
-7,220
| -13% | -$836K |
|