ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.6B
| $5.33M | 0.03% |
69,157
+7,513
| +12% | +$579K |
|
502
Navient
NAVI
$1.28B
| $5.31M | 0.03% |
+297,616
| New | +$5.31M |
|
503
Best Buy
BBY
$15.5B
| $5.31M | 0.03% |
171,036
-128,264
| -43% | -$3.98M |
|
|
SWY
504
DELISTED
SAFEWAY INC
SWY
| $5.31M | 0.03% |
154,800
-24,987
| -14% | -$857K |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $5.31M | 0.03% |
50,836
| – | – |
|
506
Cousins Properties
CUZ
$4.89B
| $5.3M | 0.03% |
152,183
+39,620
| +35% | +$1.38M |
|
507
Waters Corp
WAT
$18B
| $5.24M | 0.03% |
49,716
+17,409
| +54% | +$1.83M |
|
508
SEI Investments
SEIC
$10.7B
| $5.23M | 0.03% |
162,284
+10,889
| +7% | +$351K |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $5.2M | 0.03% |
44,800
+9,900
| +28% | +$1.15M |
|
510
Northern Trust
NTRS
$24.5B
| $5.17M | 0.03% |
80,130
| – | – |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $5.16M | 0.03% |
109,971
+42,735
| +64% | +$2M |
|
512
Under Armour
UAA
$2.07B
| $5.15M | 0.03% |
174,486
+64,241
| +58% | +$1.9M |
|
513
Republic Services
RSG
$70.8B
| $5.14M | 0.03% |
134,826
+2,699
| +2% | +$103K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $5.13M | 0.03% |
100,157
-96,661
| -49% | -$4.95M |
|
|
EGN
515
DELISTED
Energen
EGN
| $5.06M | 0.03% |
56,944
-5,373
| -9% | -$477K |
|
516
BCE
BCE
$22B
| $5.05M | 0.03% |
110,862
+2,130
| +2% | +$97.1K |
|
517
Harley-Davidson
HOG
$3.63B
| $5.05M | 0.03% |
72,721
-72,842
| -50% | -$5.06M |
|
|
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
| $5.04M | 0.03% |
30,228
-50,524
| -63% | -$8.43M |
|
519
Hormel Foods
HRL
$13.7B
| $5.02M | 0.03% |
204,838
-8,800
| -4% | -$216K |
|
520
Regency Centers
REG
$12.8B
| $5.01M | 0.03% |
90,401
+800
| +0.9% | +$44.3K |
|
521
Pultegroup
PHM
$26.2B
| $4.99M | 0.03% |
248,250
-15,140
| -6% | -$304K |
|
522
Dollar Tree
DLTR
$19.5B
| $4.94M | 0.03% |
92,586
-17,082
| -16% | -$911K |
|
|
SJR
523
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.03% |
192,891
+50,200
| +35% | +$1.28M |
|
524
Marriott International Class A Common Stock
MAR
$72.1B
| $4.89M | 0.03% |
76,396
-55,377
| -42% | -$3.54M |
|
525
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.87M | 0.03% |
101,593
+29,593
| +41% | +$1.42M |
|