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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.3B
| $5.59M | 0.04% |
516,351
-225,582
| -30% | -$2.44M |
|
452
DaVita
DVA
$9.32B
| $5.57M | 0.04% |
72,606
+18,873
| +35% | +$1.45M |
|
453
Regency Centers
REG
$12.8B
| $5.55M | 0.04% |
66,954
| – | – |
|
454
J.M. Smucker
SJM
$11.1B
| $5.53M | 0.04% |
37,043
-8,428
| -19% | -$1.26M |
|
455
Alliant Energy
LNT
$16.5B
| $5.52M | 0.04% |
138,634
-30,270
| -18% | -$1.21M |
|
456
VF Corp
VFC
$5.72B
| $5.48M | 0.04% |
96,042
-18,143
| -16% | -$1.04M |
|
457
Chipotle Mexican Grill
CMG
$52.6B
| $5.43M | 0.04% |
662,700
| – | – |
|
458
Amphenol
APH
$146B
| $5.37M | 0.04% |
380,736
-6,800
| -2% | -$95.8K |
|
459
Unum
UNM
$12.6B
| $5.34M | 0.04% |
171,236
-53,491
| -24% | -$1.67M |
|
460
AstraZeneca
AZN
$242B
| $5.31M | 0.04% |
177,926
+104,517
| +142% | +$3.12M |
|
461
Sun Life Financial
SLF
$33.1B
| $5.29M | 0.04% |
162,737
+11,300
| +7% | +$367K |
|
462
Cboe Global Markets
CBOE
$24.6B
| $5.29M | 0.04% |
+80,430
| New | +$5.29M |
|
463
Brixmor Property Group
BRX
$8.52B
| $5.24M | 0.03% |
194,350
+42,500
| +28% | +$1.14M |
|
|
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.22M | 0.03% |
204,908
+5,615
| +3% | +$143K |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $5.22M | 0.03% |
115,716
-42,300
| -27% | -$1.91M |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $5.2M | 0.03% |
71,734
+54,809
| +324% | +$3.97M |
|
467
ManpowerGroup
MAN
$1.75B
| $5.18M | 0.03% |
82,727
+8,777
| +12% | +$549K |
|
468
TransDigm Group
TDG
$72.7B
| $5.17M | 0.03% |
19,821
-7,100
| -26% | -$1.85M |
|
469
ResMed
RMD
$39.8B
| $5.14M | 0.03% |
82,836
+23,690
| +40% | +$1.47M |
|
470
PACCAR
PCAR
$53.9B
| $5.14M | 0.03% |
152,174
+7,800
| +5% | +$263K |
|
471
Ralph Lauren
RL
$18.9B
| $5.11M | 0.03% |
57,539
+4,177
| +8% | +$371K |
|
472
Travel + Leisure Co
TNL
$3.97B
| $5.07M | 0.03% |
160,428
+34,468
| +27% | +$1.09M |
|
473
Western Digital
WDC
$35.4B
| $5.07M | 0.03% |
146,963
-68,177
| -32% | -$2.35M |
|
474
Royal Gold
RGLD
$12.6B
| $5.03M | 0.03% |
71,207
-9,853
| -12% | -$696K |
|
|
CZZ
475
DELISTED
Cosan Limited
CZZ
| $5.03M | 0.03% |
773,778
-5,167
| -0.7% | -$33.6K |
|