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 | |
|---|---|---|---|---|---|---|
|
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.31M | 0.04% |
122,244
-11,586
| -9% | -$598K |
|
427
Ally Financial
ALLY
$13.5B
| $6.28M | 0.04% |
278,934
+61,847
| +28% | +$1.39M |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.04% |
36,578
-11,705
| -24% | -$2M |
|
429
Check Point Software Technologies
CHKP
$21.1B
| $6.24M | 0.04% |
79,769
+7,551
| +10% | +$591K |
|
430
Intuitive Surgical
ISRG
$155B
| $6.22M | 0.04% |
115,740
+19,800
| +21% | +$1.06M |
|
431
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.22M | 0.04% |
44,620
-3,300
| -7% | -$460K |
|
432
Huntington Bancshares
HBAN
$25.6B
| $6.19M | 0.04% |
552,451
+358,836
| +185% | +$4.02M |
|
|
WFT
433
DELISTED
Weatherford International plc
WFT
| $6.16M | 0.04% |
500,838
-24,291
| -5% | -$299K |
|
434
Paychex
PAYX
$47.6B
| $6.13M | 0.04% |
130,886
-1,132
| -0.9% | -$53K |
|
435
Assurant
AIZ
$10.6B
| $6.12M | 0.04% |
91,823
| – | – |
|
436
Tesla
TSLA
$1.37T
| $6.09M | 0.04% |
348,495
-18,300
| -5% | -$320K |
|
437
Whirlpool
WHR
$4.83B
| $6.09M | 0.04% |
35,035
+4,900
| +16% | +$851K |
|
438
Royal Caribbean
RCL
$87.8B
| $6.07M | 0.04% |
78,987
-15,721
| -17% | -$1.21M |
|
439
Zions Bancorporation
ZION
$8.49B
| $6.06M | 0.04% |
192,328
+135,270
| +237% | +$4.26M |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $6.06M | 0.04% |
141,967
+15,630
| +12% | +$667K |
|
441
Republic Services
RSG
$70.6B
| $6.05M | 0.04% |
154,915
-27,800
| -15% | -$1.09M |
|
|
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
| $6.04M | 0.04% |
49,146
+77
| +0.2% | +$9.46K |
|
443
Amphenol
APH
$145B
| $5.99M | 0.04% |
421,752
+24,400
| +6% | +$347K |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $5.99M | 0.04% |
94,815
+1,500
| +2% | +$94.8K |
|
445
O'Reilly Automotive
ORLY
$88.7B
| $5.97M | 0.04% |
395,460
-53,400
| -12% | -$806K |
|
446
NXP Semiconductors
NXPI
$55.9B
| $5.96M | 0.04% |
61,093
+33,508
| +121% | +$3.27M |
|
447
PACCAR
PCAR
$53B
| $5.95M | 0.04% |
140,651
| – | – |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 0.04% |
42,127
-852
| -2% | -$119K |
|
449
Universal Health Services
UHS
$11.9B
| $5.86M | 0.04% |
41,491
+1,777
| +4% | +$251K |
|
450
Hanesbrands
HBI
$2.22B
| $5.84M | 0.04% |
174,944
| – | – |
|