ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.04% |
144,642
-15,394
| -10% | -$655K |
|
452
Sun Life Financial
SLF
$33B
| $6.14M | 0.04% |
167,929
-39,000
| -19% | -$1.43M |
|
453
Carnival Corp
CCL
$42.3B
| $6.11M | 0.04% |
134,372
+27,570
| +26% | +$1.25M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $6.07M | 0.04% |
128,217
-10,866
| -8% | -$514K |
|
455
Franklin Resources
BEN
$12.6B
| $6.06M | 0.04% |
108,229
-29,690
| -22% | -$1.66M |
|
456
Progressive
PGR
$144B
| $6.06M | 0.04% |
222,470
+63,723
| +40% | +$1.73M |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.05M | 0.04% |
52,536
-13,056
| -20% | -$1.5M |
|
458
Tesla
TSLA
$1.36T
| $6.04M | 0.04% |
407,715
+15,300
| +4% | +$227K |
|
459
Pinnacle West Capital
PNW
$10.3B
| $6.03M | 0.04% |
86,890
+3,261
| +4% | +$226K |
|
|
SPN
460
DELISTED
Superior Energy Services, Inc.
SPN
| $5.91M | 0.04% |
288,077
+169,400
| +143% | +$3.47M |
|
461
Cenovus Energy
CVE
$31.6B
| $5.86M | 0.04% |
284,959
-129,916
| -31% | -$2.67M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.86M | 0.04% |
42,679
-34,300
| -45% | -$4.71M |
|
463
Intuitive Surgical
ISRG
$156B
| $5.85M | 0.04% |
100,125
-5,067
| -5% | -$296K |
|
464
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.83M | 0.04% |
95,181
+3,573
| +4% | +$219K |
|
465
Herc Holdings
HRI
$4.4B
| $5.81M | 0.04% |
76,838
+9,827
| +15% | +$742K |
|
466
Netflix
NFLX
$510B
| $5.78M | 0.04% |
117,950
-44,800
| -28% | -$2.2M |
|
467
Kellanova
K
$27.6B
| $5.77M | 0.04% |
92,242
+18,499
| +25% | +$1.16M |
|
468
Ameren
AEE
$26.7B
| $5.76M | 0.04% |
122,104
-55,472
| -31% | -$2.62M |
|
469
Quest Diagnostics
DGX
$20.1B
| $5.75M | 0.04% |
84,424
+123
| +0.1% | +$8.37K |
|
470
Ericsson
ERIC
$26.5B
| $5.74M | 0.04% |
470,854
+410,901
| +685% | +$5.01M |
|
471
ASML
ASML
$345B
| $5.73M | 0.04% |
+52,994
| New | +$5.73M |
|
472
Ross Stores
ROST
$47.9B
| $5.72M | 0.04% |
121,680
-12,524
| -9% | -$588K |
|
473
Check Point Software Technologies
CHKP
$21.3B
| $5.71M | 0.04% |
72,218
+1,947
| +3% | +$154K |
|
474
O'Reilly Automotive
ORLY
$89.4B
| $5.63M | 0.03% |
434,790
-11,790
| -3% | -$153K |
|
|
TRW
475
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.54M | 0.03% |
53,891
-12,343
| -19% | -$1.27M |
|