ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $6.04M | 0.04% |
1,154,884
+403,758
| +54% | +$2.11M |
|
427
Celanese
CE
$4.97B
| $5.97M | 0.04% |
92,696
+14,306
| +18% | +$922K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $5.95M | 0.04% |
184,582
+26,630
| +17% | +$859K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.04% |
269,608
-22,446
| -8% | -$495K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $5.94M | 0.04% |
117,654
-7,162
| -6% | -$362K |
|
431
Tesla
TSLA
$1.36T
| $5.92M | 0.04% |
422,295
-4,500
| -1% | -$63.1K |
|
432
Robert Half
RHI
$3.61B
| $5.91M | 0.04% |
161,285
+14,420
| +10% | +$528K |
|
433
AB InBev
BUD
$113B
| $5.9M | 0.04% |
46,719
-9,889
| -17% | -$1.25M |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.9M | 0.04% |
212,056
-100
| -0% | -$2.78K |
|
|
AGU
435
DELISTED
Agrium
AGU
| $5.89M | 0.04% |
65,897
+16,185
| +33% | +$1.45M |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.89M | 0.04% |
96,569
+36,816
| +62% | +$2.24M |
|
437
Hologic
HOLX
$14.1B
| $5.87M | 0.04% |
172,465
-50,400
| -23% | -$1.72M |
|
438
Camden Property Trust
CPT
$11.4B
| $5.85M | 0.04% |
67,104
-1,115
| -2% | -$97.2K |
|
439
Freeport-McMoran
FCX
$65B
| $5.84M | 0.04% |
542,470
+239,495
| +79% | +$2.58M |
|
440
ScottsMiracle-Gro
SMG
$3.49B
| $5.78M | 0.04% |
+83,948
| New | +$5.78M |
|
441
Universal Health Services
UHS
$11.9B
| $5.74M | 0.04% |
43,052
-9,900
| -19% | -$1.32M |
|
442
Kennametal
KMT
$1.58B
| $5.73M | 0.04% |
266,268
-10,112
| -4% | -$218K |
|
|
GOLD
443
DELISTED
Randgold Resources Ltd
GOLD
| $5.73M | 0.04% |
53,220
-13,253
| -20% | -$1.43M |
|
444
Rockwell Automation
ROK
$38.5B
| $5.69M | 0.04% |
50,952
-10,900
| -18% | -$1.22M |
|
445
Eastman Chemical
EMN
$7.58B
| $5.67M | 0.04% |
84,236
+17,550
| +26% | +$1.18M |
|
446
Genuine Parts
GPC
$19.4B
| $5.67M | 0.04% |
57,151
+500
| +0.9% | +$49.6K |
|
447
Sealed Air
SEE
$4.98B
| $5.66M | 0.04% |
125,489
-22,726
| -15% | -$1.03M |
|
|
FL
448
DELISTED
Foot Locker
FL
| $5.62M | 0.04% |
102,024
-54,718
| -35% | -$3.01M |
|
449
T Rowe Price
TROW
$22.8B
| $5.61M | 0.04% |
78,648
+1,100
| +1% | +$78.5K |
|
450
APA Corp
APA
$8.77B
| $5.6M | 0.04% |
100,405
+4,000
| +4% | +$223K |
|