ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Silicon Motion
SIMO
$3.07B
| $4.76M | 0.03% |
119,411
+869
| +0.7% | +$34.7K |
|
|
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.71M | 0.03% |
56,308
-100
| -0.2% | -$8.37K |
|
503
Cintas
CTAS
$80.3B
| $4.7M | 0.03% |
209,400
-18,332
| -8% | -$411K |
|
504
APA Corp
APA
$8.77B
| $4.69M | 0.03% |
96,405
-200
| -0.2% | -$9.73K |
|
505
Regions Financial
RF
$23.7B
| $4.64M | 0.03% |
587,402
-198,969
| -25% | -$1.57M |
|
506
Quanta Services
PWR
$56.4B
| $4.64M | 0.03% |
205,032
+96,605
| +89% | +$2.19M |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $4.63M | 0.03% |
289,688
+44,322
| +18% | +$708K |
|
508
Novo Nordisk
NVO
$254B
| $4.62M | 0.03% |
170,232
-49,278
| -22% | -$1.34M |
|
509
Cognex
CGNX
$7.43B
| $4.59M | 0.03% |
238,086
-7,254
| -3% | -$140K |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.56M | 0.03% |
137,897
+36,876
| +37% | +$1.22M |
|
511
Alaska Air
ALK
$6.64B
| $4.53M | 0.03% |
55,014
+22,575
| +70% | +$1.86M |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.51M | 0.03% |
66,647
+1,000
| +2% | +$67.7K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $4.5M | 0.03% |
49,712
+13,996
| +39% | +$1.27M |
|
|
GAS
514
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.47M | 0.03% |
68,796
+3,100
| +5% | +$201K |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $4.43M | 0.03% |
578,096
-32,117
| -5% | -$246K |
|
516
OGE Energy
OGE
$8.79B
| $4.38M | 0.03% |
153,195
+98,297
| +179% | +$2.81M |
|
517
Liberty Media Series C
FWONK
$25.1B
| $4.35M | 0.03% |
162,614
-141
| -0.1% | -$3.77K |
|
|
SNDK
518
DELISTED
SANDISK CORP
SNDK
| $4.35M | 0.03% |
57,272
-65,328
| -53% | -$4.96M |
|
519
Travel + Leisure Co
TNL
$4.01B
| $4.35M | 0.03% |
125,960
+15,405
| +14% | +$531K |
|
520
Ally Financial
ALLY
$13.3B
| $4.33M | 0.03% |
237,290
-23,670
| -9% | -$432K |
|
521
W.W. Grainger
GWW
$47.5B
| $4.32M | 0.03% |
18,515
+1,100
| +6% | +$257K |
|
522
Nasdaq
NDAQ
$53.1B
| $4.3M | 0.03% |
197,946
-118,053
| -37% | -$2.56M |
|
523
Check Point Software Technologies
CHKP
$21.3B
| $4.25M | 0.03% |
49,185
-9,729
| -17% | -$840K |
|
524
Charter Communications
CHTR
$35.7B
| $4.24M | 0.03% |
20,812
-100
| -0.5% | -$20.3K |
|
525
Royal Gold
RGLD
$12.5B
| $4.21M | 0.03% |
81,060
-8,577
| -10% | -$446K |
|