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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.6B
| $4.74M | 0.04% |
128,296
+36,210
| +39% | +$1.34M |
|
502
NetApp
NTAP
$24.8B
| $4.74M | 0.04% |
111,196
-23,430
| -17% | -$998K |
|
503
Motorola Solutions
MSI
$80.4B
| $4.7M | 0.04% |
78,615
-42,474
| -35% | -$2.54M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.04% |
297,475
+57,618
| +24% | +$906K |
|
505
Norfolk Southern
NSC
$62.2B
| $4.66M | 0.04% |
59,934
-15,300
| -20% | -$1.19M |
|
506
Hormel Foods
HRL
$13.6B
| $4.64M | 0.04% |
219,500
-13,070
| -6% | -$276K |
|
507
Microchip Technology
MCHP
$34.1B
| $4.61M | 0.04% |
228,654
-146,900
| -39% | -$2.96M |
|
|
SINA
508
DELISTED
Sina Corp
SINA
| $4.56M | 0.04% |
55,400
+7,900
| +17% | +$650K |
|
|
CBD
509
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.55M | 0.03% |
97,700
-7,900
| -7% | -$368K |
|
|
THI
510
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.53M | 0.03% |
78,310
+17,203
| +28% | +$994K |
|
511
PACCAR
PCAR
$53.6B
| $4.52M | 0.03% |
121,590
+27,150
| +29% | +$1.01M |
|
512
Autoliv
ALV
$9.72B
| $4.5M | 0.03% |
71,263
+4,606
| +7% | +$291K |
|
513
Fluor
FLR
$6.71B
| $4.5M | 0.03% |
63,373
+8,860
| +16% | +$629K |
|
|
RGP
514
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.47M | 0.03% |
155,593
-20,300
| -12% | -$583K |
|
515
DaVita
DVA
$9.36B
| $4.46M | 0.03% |
78,220
+3,710
| +5% | +$211K |
|
|
AWH
516
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.44M | 0.03% |
133,449
+891
| +0.7% | +$29.7K |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.42M | 0.03% |
61,153
+13,115
| +27% | +$947K |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $4.41M | 0.03% |
223,130
-20,419
| -8% | -$404K |
|
519
Pembina Pipeline
PBA
$22.4B
| $4.39M | 0.03% |
132,311
+23,618
| +22% | +$783K |
|
520
Republic Services
RSG
$71.2B
| $4.35M | 0.03% |
128,967
-21,978
| -15% | -$742K |
|
521
Loews
L
$20.1B
| $4.35M | 0.03% |
92,647
-5,520
| -6% | -$259K |
|
|
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.31M | 0.03% |
186,493
-53,220
| -22% | -$1.23M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.28M | 0.03% |
36,734
-41,900
| -53% | -$4.88M |
|
524
Arch Capital
ACGL
$33.5B
| $4.21M | 0.03% |
233,259
+21,480
| +10% | +$388K |
|
525
Broadcom
AVGO
$1.72T
| $4.21M | 0.03% |
985,600
-1,797,520
| -65% | -$7.68M |
|