ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.05% |
113,809
+26,100
| +30% | +$1.71M |
|
427
Eastman Chemical
EMN
$7.48B
| $7.47M | 0.05% |
85,446
+2,546
| +3% | +$223K |
|
428
Alliant Energy
LNT
$16.6B
| $7.44M | 0.05% |
247,572
+45,184
| +22% | +$1.36M |
|
429
Moody's
MCO
$91.3B
| $7.34M | 0.05% |
83,503
-10,855
| -12% | -$954K |
|
|
WPZ
430
DELISTED
Williams Partners L.P.
WPZ
| $7.33M | 0.05% |
123,445
+5,623
| +5% | +$334K |
|
431
SPX Corp
SPXC
$9.24B
| $7.31M | 0.05% |
272,391
| – | – |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $7.22M | 0.04% |
186,528
-32,945
| -15% | -$1.28M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $7.2M | 0.04% |
32,513
+3,540
| +12% | +$784K |
|
434
NXP Semiconductors
NXPI
$55.3B
| $7.17M | 0.04% |
110,300
-45,880
| -29% | -$2.98M |
|
435
NetEase
NTES
$98B
| $7.14M | 0.04% |
459,295
-33,285
| -7% | -$517K |
|
436
M&T Bank
MTB
$30.7B
| $7.13M | 0.04% |
57,433
+800
| +1% | +$99.3K |
|
437
ManpowerGroup
MAN
$1.77B
| $7.03M | 0.04% |
83,441
-16,278
| -16% | -$1.37M |
|
438
Nokia
NOK
$24.5B
| $7.02M | 0.04% |
922,428
+588,531
| +176% | +$4.48M |
|
439
Western Union
WU
$2.71B
| $7.02M | 0.04% |
406,644
-300
| -0.1% | -$5.18K |
|
440
NNN REIT
NNN
$8.11B
| $6.95M | 0.04% |
186,583
+17,360
| +10% | +$646K |
|
441
ICICI Bank
IBN
$114B
| $6.92M | 0.04% |
779,867
+54,087
| +7% | +$480K |
|
442
Ralph Lauren
RL
$19.1B
| $6.9M | 0.04% |
42,987
-1,600
| -4% | -$257K |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $6.86M | 0.04% |
47,553
+6,400
| +16% | +$923K |
|
444
Kellanova
K
$27.5B
| $6.83M | 0.04% |
111,936
-5,229
| -4% | -$319K |
|
445
Fluor
FLR
$6.71B
| $6.83M | 0.04% |
88,783
-5,777
| -6% | -$444K |
|
446
Infosys
INFY
$70.1B
| $6.79M | 0.04% |
1,011,328
-84,000
| -8% | -$564K |
|
447
Transocean
RIG
$3.12B
| $6.75M | 0.04% |
152,042
-54,769
| -26% | -$2.43M |
|
|
EEP
448
DELISTED
Enbridge Energy Partners
EEP
| $6.73M | 0.04% |
183,600
+42,400
| +30% | +$1.55M |
|
449
Autoliv
ALV
$9.72B
| $6.72M | 0.04% |
88,037
+1,250
| +1% | +$95.4K |
|
450
Expedia Group
EXPE
$28.2B
| $6.69M | 0.04% |
84,740
+67,700
| +397% | +$5.34M |
|