ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.43B
| $4.63M | 0.03% |
222,136
-15,950
| -7% | -$332K |
|
502
Tenaris
TS
$18.9B
| $4.62M | 0.03% |
163,339
| – | – |
|
503
Henry Schein
HSIC
$8.29B
| $4.61M | 0.03% |
67,027
+5,934
| +10% | +$408K |
|
504
OGE Energy
OGE
$8.79B
| $4.6M | 0.03% |
143,556
-9,639
| -6% | -$309K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.59M | 0.03% |
69,496
+700
| +1% | +$46.2K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.57M | 0.03% |
76,298
-24,417
| -24% | -$1.46M |
|
507
Invesco
IVZ
$9.86B
| $4.57M | 0.03% |
183,919
+10,719
| +6% | +$266K |
|
508
Labcorp
LH
$22.8B
| $4.56M | 0.03% |
40,986
+9,584
| +31% | +$1.07M |
|
509
Check Point Software Technologies
CHKP
$21.3B
| $4.48M | 0.03% |
57,444
+8,259
| +17% | +$644K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.03% |
336,298
+46,610
| +16% | +$620K |
|
511
C.H. Robinson
CHRW
$15.8B
| $4.46M | 0.03% |
60,614
-6,276
| -9% | -$462K |
|
512
MGM Resorts International
MGM
$9.62B
| $4.45M | 0.03% |
195,455
-49,679
| -20% | -$1.13M |
|
513
Assurant
AIZ
$10.4B
| $4.39M | 0.03% |
52,021
-31,226
| -38% | -$2.63M |
|
514
Crown Holdings
CCK
$11.1B
| $4.38M | 0.03% |
88,467
+15,770
| +22% | +$781K |
|
515
Nasdaq
NDAQ
$53.1B
| $4.38M | 0.03% |
204,846
+6,900
| +3% | +$147K |
|
516
Centene
CNC
$15.6B
| $4.31M | 0.03% |
122,072
-10,824
| -8% | -$383K |
|
517
F5
FFIV
$18.6B
| $4.31M | 0.03% |
38,334
-43,431
| -53% | -$4.89M |
|
518
Monster Beverage
MNST
$64.6B
| $4.28M | 0.03% |
162,708
-74,586
| -31% | -$1.96M |
|
519
Cincinnati Financial
CINF
$24B
| $4.27M | 0.03% |
58,626
+3,400
| +6% | +$248K |
|
520
M&T Bank
MTB
$30.5B
| $4.21M | 0.03% |
37,135
| – | – |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $4.21M | 0.03% |
35,628
-4,700
| -12% | -$555K |
|
522
Hubbell
HUBB
$23.1B
| $4.2M | 0.03% |
41,443
-6,569
| -14% | -$666K |
|
523
IQVIA
IQV
$31.8B
| $4.18M | 0.03% |
65,795
-50,280
| -43% | -$3.19M |
|
|
FIT
524
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.17M | 0.03% |
+343,915
| New | +$4.17M |
|
525
Leggett & Platt
LEG
$1.29B
| $4.16M | 0.03% |
83,135
-25,000
| -23% | -$1.25M |
|