ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.8B
| $6.84M | 0.05% |
127,888
+18,060
| +16% | +$966K |
|
427
Kellanova
K
$27.6B
| $6.84M | 0.05% |
117,165
-7,561
| -6% | -$441K |
|
428
M&T Bank
MTB
$30.2B
| $6.82M | 0.05% |
56,633
+9,272
| +20% | +$1.12M |
|
429
T Rowe Price
TROW
$22.7B
| $6.81M | 0.05% |
83,412
+24,086
| +41% | +$1.97M |
|
430
Principal Financial Group
PFG
$18.1B
| $6.81M | 0.05% |
148,641
-8,531
| -5% | -$391K |
|
431
Fifth Third Bancorp
FITB
$29.6B
| $6.74M | 0.05% |
296,677
-178,023
| -38% | -$4.04M |
|
432
NetEase
NTES
$99.3B
| $6.71M | 0.05% |
492,580
-45
| -0% | -$613 |
|
|
HOT
433
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.05% |
85,385
-427,983
| -83% | -$33.6M |
|
|
SPN
434
DELISTED
Superior Energy Services, Inc.
SPN
| $6.68M | 0.05% |
220,815
+26,585
| +14% | +$804K |
|
435
SPX Corp
SPXC
$9.17B
| $6.64M | 0.04% |
272,391
+73,039
| +37% | +$1.78M |
|
|
EEQ
436
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.64M | 0.04% |
365,764
+17,753
| +5% | +$322K |
|
437
Western Union
WU
$2.61B
| $6.6M | 0.04% |
406,944
+143,110
| +54% | +$2.32M |
|
|
438
Illumina
ILMN
$15.4B
| $6.58M | 0.04% |
47,659
-329,401
| -87% | -$45.5M |
|
439
Helmerich & Payne
HP
$2.15B
| $6.57M | 0.04% |
60,978
-23,112
| -27% | -$2.49M |
|
440
Ameren
AEE
$27B
| $6.54M | 0.04% |
160,297
-111,023
| -41% | -$4.53M |
|
441
Genworth Financial
GNW
$3.49B
| $6.53M | 0.04% |
379,138
-124,479
| -25% | -$2.14M |
|
442
PPL Corp
PPL
$26.4B
| $6.46M | 0.04% |
210,371
-236,612
| -53% | -$7.27M |
|
443
Air Products & Chemicals
APD
$63.3B
| $6.38M | 0.04% |
58,841
+12,297
| +26% | +$1.33M |
|
|
WPZ
444
DELISTED
Williams Partners L.P.
WPZ
| $6.36M | 0.04% |
117,822
-25,570
| -18% | -$1.38M |
|
445
Invesco
IVZ
$9.84B
| $6.34M | 0.04% |
173,988
+14,599
| +9% | +$532K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.04% |
179,695
+47,504
| +36% | +$1.67M |
|
447
Herc Holdings
HRI
$4.28B
| $6.32M | 0.04% |
81,366
-10,115
| -11% | -$785K |
|
448
Herbalife
HLF
$950M
| $6.27M | 0.04% |
225,158
+167,218
| +289% | +$4.65M |
|
449
PACCAR
PCAR
$53.6B
| $6.26M | 0.04% |
141,090
+21,000
| +17% | +$932K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $6.25M | 0.04% |
89,636
+76,636
| +590% | +$5.34M |
|