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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12B
| $6.48M | 0.04% |
61,601
+700
| +1% | +$73.6K |
|
427
Tesla
TSLA
$1.36T
| $6.46M | 0.04% |
426,795
+21,000
| +5% | +$318K |
|
428
Whirlpool
WHR
$5.05B
| $6.45M | 0.04% |
36,387
+10,118
| +39% | +$1.79M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.04% |
131,946
-37,574
| -22% | -$1.8M |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $6.27M | 0.04% |
118,968
-99,513
| -46% | -$5.25M |
|
431
Alliant Energy
LNT
$16.3B
| $6.24M | 0.04% |
168,904
+800
| +0.5% | +$29.6K |
|
432
Hershey
HSY
$39.2B
| $6.21M | 0.04% |
67,625
+16,163
| +31% | +$1.48M |
|
|
SCG
433
DELISTED
Scana
SCG
| $6.2M | 0.04% |
89,160
+30,483
| +52% | +$2.12M |
|
434
Kennametal
KMT
$1.58B
| $6.19M | 0.04% |
+276,380
| New | +$6.19M |
|
435
Chipotle Mexican Grill
CMG
$52.7B
| $6.18M | 0.04% |
662,700
+63,750
| +11% | +$594K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.04% |
82,424
+15,072
| +22% | +$1.12M |
|
437
Kellanova
K
$27.6B
| $6.08M | 0.04% |
84,293
-7,428
| -8% | -$536K |
|
|
GOLD
438
DELISTED
Randgold Resources Ltd
GOLD
| $6.05M | 0.04% |
66,473
-5,134
| -7% | -$467K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.04M | 0.04% |
100,715
-47,273
| -32% | -$2.83M |
|
|
GG
440
DELISTED
Goldcorp Inc
GG
| $6.03M | 0.04% |
367,091
+87,112
| +31% | +$1.43M |
|
441
ManpowerGroup
MAN
$1.77B
| $5.99M | 0.04% |
73,950
-38,672
| -34% | -$3.13M |
|
442
TransDigm Group
TDG
$72.2B
| $5.95M | 0.04% |
26,921
-9,800
| -27% | -$2.17M |
|
443
J.M. Smucker
SJM
$11.2B
| $5.92M | 0.04% |
45,471
+14,045
| +45% | +$1.83M |
|
444
VeriSign
VRSN
$26.9B
| $5.85M | 0.04% |
65,298
+33,526
| +106% | +$3M |
|
445
T Rowe Price
TROW
$22.8B
| $5.73M | 0.04% |
77,548
-200
| -0.3% | -$14.8K |
|
446
Camden Property Trust
CPT
$11.4B
| $5.7M | 0.04% |
68,219
-203,900
| -75% | -$17M |
|
447
Western Union
WU
$2.65B
| $5.69M | 0.04% |
294,182
-72,645
| -20% | -$1.4M |
|
448
Everest Group
EG
$13.9B
| $5.68M | 0.04% |
28,859
-5,100
| -15% | -$1M |
|
449
AES
AES
$9.04B
| $5.67M | 0.04% |
487,805
+62,276
| +15% | +$724K |
|
450
Nucor
NUE
$32.8B
| $5.64M | 0.04% |
116,749
-27,074
| -19% | -$1.31M |
|