ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.32M | 0.04% |
121,057
+113,794
| +1,567% | +$5M |
|
477
Monster Beverage
MNST
$63.5B
| $5.28M | 0.04% |
596,586
-61,620
| -9% | -$545K |
|
478
Molson Coors Class B
TAP
$9.58B
| $5.25M | 0.04% |
104,231
-27,441
| -21% | -$1.38M |
|
479
VeriSign
VRSN
$27.1B
| $5.18M | 0.04% |
101,194
-16,093
| -14% | -$824K |
|
480
Core Laboratories
CLB
$583M
| $5.16M | 0.04% |
30,473
-4,731
| -13% | -$801K |
|
481
Wolfspeed
WOLF
$412M
| $5.13M | 0.04% |
86,475
-15,453
| -15% | -$916K |
|
482
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.09M | 0.04% |
105,857
-295,452
| -74% | -$14.2M |
|
|
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
| $5.08M | 0.04% |
163,068
-36,300
| -18% | -$1.13M |
|
|
EEP
484
DELISTED
Enbridge Energy Partners
EEP
| $5.08M | 0.04% |
167,500
-21,800
| -12% | -$661K |
|
|
INFA
485
DELISTED
INFORMATICA CORP
INFA
| $5.07M | 0.04% |
129,000
-4,000
| -3% | -$157K |
|
486
American Financial Group
AFG
$11.6B
| $5.05M | 0.04% |
93,168
+754
| +0.8% | +$40.9K |
|
487
Sysco
SYY
$38.6B
| $5.04M | 0.04% |
157,264
-8,786
| -5% | -$281K |
|
488
Comerica
CMA
$8.94B
| $5.03M | 0.04% |
128,433
-226
| -0.2% | -$8.86K |
|
|
RRMS
489
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.02M | 0.04% |
155,755
+48,983
| +46% | +$1.58M |
|
490
EQT Corp
EQT
$31.6B
| $5.02M | 0.04% |
101,981
-3,489
| -3% | -$172K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $4.98M | 0.04% |
58,000
-2,300
| -4% | -$198K |
|
492
BP
BP
$87.6B
| $4.96M | 0.04% |
141,637
+14,705
| +12% | +$515K |
|
493
VF Corp
VFC
$5.71B
| $4.96M | 0.04% |
106,085
-162
| -0.2% | -$7.57K |
|
|
NGLS
494
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.94M | 0.04% |
97,339
-12,300
| -11% | -$625K |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $4.9M | 0.04% |
101,098
-9,290
| -8% | -$450K |
|
496
Nu Skin
NUS
$590M
| $4.9M | 0.04% |
49,590
-31,703
| -39% | -$3.13M |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.04% |
134,137
+15,050
| +13% | +$548K |
|
498
Progressive
PGR
$145B
| $4.83M | 0.04% |
176,685
+68,342
| +63% | +$1.87M |
|
499
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.79M | 0.04% |
118,352
+102,400
| +642% | +$4.15M |
|
500
Lazard
LAZ
$5.25B
| $4.77M | 0.04% |
130,300
-5,000
| -4% | -$183K |
|