ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
451
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.47M | 0.04% |
+267,800
| New | +$5.47M |
|
452
Newmont
NEM
$86.4B
| $5.43M | 0.04% |
+195,989
| New | +$5.43M |
|
|
NGLS
453
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.43M | 0.04% |
+109,639
| New | +$5.43M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.04% |
+82,312
| New | +$5.4M |
|
455
Core Laboratories
CLB
$593M
| $5.38M | 0.04% |
+35,204
| New | +$5.38M |
|
456
Equinix
EQIX
$75.5B
| $5.36M | 0.04% |
+28,704
| New | +$5.36M |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $5.35M | 0.04% |
+272,090
| New | +$5.35M |
|
|
ESV
458
DELISTED
Ensco Rowan plc
ESV
| $5.27M | 0.04% |
+22,589
| New | +$5.27M |
|
459
Keurig Dr Pepper
KDP
$36.6B
| $5.27M | 0.04% |
+114,516
| New | +$5.27M |
|
460
VeriSign
VRSN
$26.9B
| $5.24M | 0.04% |
+117,287
| New | +$5.24M |
|
461
Clorox
CLX
$15.3B
| $5.2M | 0.04% |
+61,929
| New | +$5.2M |
|
|
SHPG
462
DELISTED
Shire pic
SHPG
| $5.19M | 0.04% |
+54,142
| New | +$5.19M |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $5.19M | 0.04% |
+110,388
| New | +$5.19M |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $5.18M | 0.04% |
+134,658
| New | +$5.18M |
|
465
Verisk Analytics
VRSK
$35.3B
| $5.17M | 0.04% |
+88,151
| New | +$5.17M |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $5.17M | 0.04% |
+243,549
| New | +$5.17M |
|
467
Adobe
ADBE
$149B
| $5.16M | 0.04% |
+112,344
| New | +$5.16M |
|
468
Teradata
TDC
$2.03B
| $5.16M | 0.04% |
+100,861
| New | +$5.16M |
|
469
Equifax
EFX
$31.7B
| $5.15M | 0.04% |
+87,060
| New | +$5.15M |
|
470
Comerica
CMA
$8.69B
| $5.15M | 0.04% |
+128,659
| New | +$5.15M |
|
471
J.M. Smucker
SJM
$11.1B
| $5.13M | 0.04% |
+49,872
| New | +$5.13M |
|
472
Republic Services
RSG
$70.9B
| $5.13M | 0.04% |
+150,945
| New | +$5.13M |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $5.12M | 0.04% |
+382
| New | +$5.12M |
|
474
NetApp
NTAP
$24.6B
| $5.11M | 0.04% |
+134,626
| New | +$5.11M |
|
475
ResMed
RMD
$39.7B
| $5.09M | 0.04% |
+108,921
| New | +$5.09M |
|