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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$581M
| $5.05M | 0.04% |
+81,293
| New | +$5.05M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $5M | 0.04% |
+60,300
| New | +$5M |
|
|
SWY
478
DELISTED
SAFEWAY INC
SWY
| $4.99M | 0.04% |
+233,498
| New | +$4.99M |
|
479
Constellation Brands
STZ
$23.8B
| $4.97M | 0.04% |
+95,794
| New | +$4.97M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $4.94M | 0.04% |
+213,883
| New | +$4.94M |
|
481
Church & Dwight Co
CHD
$22.3B
| $4.94M | 0.04% |
+161,906
| New | +$4.94M |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $4.94M | 0.04% |
+101,909
| New | +$4.94M |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$1.06B
| $4.93M | 0.04% |
+191,915
| New | +$4.93M |
|
|
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.93M | 0.04% |
+302,925
| New | +$4.93M |
|
485
Kinross Gold
KGC
$27.8B
| $4.93M | 0.04% |
+1,068,377
| New | +$4.93M |
|
|
FRX
486
DELISTED
FOREST LABORATORIES INC
FRX
| $4.93M | 0.04% |
+120,274
| New | +$4.93M |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.17B
| $4.9M | 0.04% |
+292,935
| New | +$4.9M |
|
488
Newell Brands
NWL
$2.44B
| $4.85M | 0.04% |
+185,138
| New | +$4.85M |
|
|
CBD
489
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.85M | 0.04% |
+105,600
| New | +$4.85M |
|
490
Goodyear
GT
$2.44B
| $4.81M | 0.04% |
+321,321
| New | +$4.81M |
|
491
Lincoln National
LNC
$7.46B
| $4.81M | 0.04% |
+131,932
| New | +$4.81M |
|
492
VF Corp
VFC
$5.73B
| $4.8M | 0.04% |
+106,247
| New | +$4.8M |
|
493
Liberty Global Class C
LBTYK
$4.07B
| $4.79M | 0.04% |
+170,062
| New | +$4.79M |
|
|
WCRX
494
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.75M | 0.04% |
+239,713
| New | +$4.75M |
|
495
Fiserv
FI
$72.7B
| $4.75M | 0.04% |
+215,560
| New | +$4.75M |
|
496
Nokia
NOK
$24.7B
| $4.75M | 0.04% |
+1,245,644
| New | +$4.75M |
|
|
INFA
497
DELISTED
INFORMATICA CORP
INFA
| $4.75M | 0.04% |
+133,000
| New | +$4.75M |
|
498
NetEase
NTES
$99.5B
| $4.74M | 0.04% |
+388,045
| New | +$4.74M |
|
499
Johnson Controls International
JCI
$69.9B
| $4.73M | 0.04% |
+125,313
| New | +$4.73M |
|
|
RGP
500
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.71M | 0.04% |
+175,893
| New | +$4.71M |
|