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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.96B
| $6.67M | 0.04% |
176,638
+2,650
| +2% | +$100K |
|
452
Ashland
ASH
$2.36B
| $6.59M | 0.04% |
124,952
+60
| +0% | +$3.17K |
|
453
VeriSign
VRSN
$26.9B
| $6.59M | 0.04% |
135,162
+7,274
| +6% | +$355K |
|
|
CVD
454
DELISTED
COVANCE INC.
CVD
| $6.54M | 0.04% |
78,079
-3,984
| -5% | -$334K |
|
455
Fifth Third Bancorp
FITB
$30B
| $6.51M | 0.04% |
306,281
+9,604
| +3% | +$204K |
|
456
FirstEnergy
FE
$25.2B
| $6.44M | 0.04% |
189,497
+68,843
| +57% | +$2.34M |
|
457
Keurig Dr Pepper
KDP
$36.3B
| $6.42M | 0.04% |
110,276
-23,287
| -17% | -$1.36M |
|
458
Wheaton Precious Metals
WPM
$48.9B
| $6.39M | 0.04% |
246,407
-1,375
| -0.6% | -$35.7K |
|
459
Hartford Financial Services
HIG
$37B
| $6.23M | 0.04% |
174,655
-104,786
| -37% | -$3.74M |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.22M | 0.04% |
114,138
+11,447
| +11% | +$624K |
|
461
AstraZeneca
AZN
$242B
| $6.22M | 0.04% |
167,778
-79,062
| -32% | -$2.93M |
|
462
T Rowe Price
TROW
$22.9B
| $6.2M | 0.04% |
74,037
-9,375
| -11% | -$785K |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.18M | 0.04% |
179,695
| – | – |
|
464
Alcoa
AA
$8.7B
| $6.15M | 0.04% |
171,317
+46,525
| +37% | +$1.67M |
|
465
Genworth Financial
GNW
$3.56B
| $6.13M | 0.04% |
353,612
-25,526
| -7% | -$442K |
|
|
ETP
466
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.04M | 0.04% |
104,900
+1,100
| +1% | +$63.4K |
|
467
Paychex
PAYX
$47.5B
| $6.03M | 0.04% |
146,392
+34,267
| +31% | +$1.41M |
|
468
Perrigo
PRGO
$2.99B
| $6.02M | 0.04% |
+41,233
| New | +$6.02M |
|
469
Arrow Electronics
ARW
$6.57B
| $6M | 0.04% |
99,470
+17,900
| +22% | +$1.08M |
|
|
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.98M | 0.04% |
57,605
+1,433
| +3% | +$149K |
|
|
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.96M | 0.04% |
125,306
-76,877
| -38% | -$3.65M |
|
472
Southwest Airlines
LUV
$16.5B
| $5.93M | 0.04% |
218,541
+51,003
| +30% | +$1.38M |
|
473
Edgewell Personal Care
EPC
$984M
| $5.9M | 0.04% |
65,292
+1,214
| +2% | +$110K |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $5.9M | 0.04% |
170,944
-50,678
| -23% | -$1.75M |
|
475
Mattel
MAT
$5.61B
| $5.89M | 0.04% |
149,620
+8,501
| +6% | +$334K |
|