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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $4.19M | 0.03% |
135,090
+10,560
| +8% | +$327K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $4.16M | 0.03% |
254,714
+33,113
| +15% | +$541K |
|
528
Herc Holdings
HRI
$4.33B
| $4.16M | 0.03% |
62,102
+17,456
| +39% | +$1.17M |
|
|
CTRX
529
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.11M | 0.03% |
86,350
+40,595
| +89% | +$1.93M |
|
530
BlackBerry
BB
$2.37B
| $4.1M | 0.03% |
508,835
-198,741
| -28% | -$1.6M |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $4.05M | 0.03% |
18,559
-4,030
| -18% | -$879K |
|
532
Cincinnati Financial
CINF
$24.4B
| $4.04M | 0.03% |
85,217
-8,500
| -9% | -$403K |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $4.04M | 0.03% |
63,930
+8,600
| +16% | +$543K |
|
534
Cboe Global Markets
CBOE
$24.9B
| $4.01M | 0.03% |
88,358
+34,900
| +65% | +$1.58M |
|
535
SPX Corp
SPXC
$9.28B
| $3.99M | 0.03% |
188,138
+73,463
| +64% | +$1.56M |
|
536
Nucor
NUE
$32.4B
| $3.98M | 0.03% |
81,615
-3,476
| -4% | -$170K |
|
537
Air Products & Chemicals
APD
$65.5B
| $3.96M | 0.03% |
40,036
-1,469
| -4% | -$145K |
|
538
TransDigm Group
TDG
$72.9B
| $3.96M | 0.03% |
28,578
-9,421
| -25% | -$1.31M |
|
|
FTR
539
DELISTED
Frontier Communications Corp.
FTR
| $3.94M | 0.03% |
61,280
-7,001
| -10% | -$450K |
|
540
CenterPoint Energy
CNP
$25.1B
| $3.93M | 0.03% |
164,326
-403,967
| -71% | -$9.67M |
|
541
Dollar General
DG
$23B
| $3.93M | 0.03% |
69,404
-10,267
| -13% | -$581K |
|
542
Equifax
EFX
$31.7B
| $3.92M | 0.03% |
65,566
-21,494
| -25% | -$1.29M |
|
543
Constellation Brands
STZ
$24.1B
| $3.91M | 0.03% |
68,694
-27,100
| -28% | -$1.54M |
|
|
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$91.7M
| $3.9M | 0.03% |
3,995
-75
| -2% | -$73.2K |
|
545
Transocean
RIG
$3.16B
| $3.89M | 0.03% |
86,587
+257
| +0.3% | +$11.5K |
|
546
Carnival Corp
CCL
$41.9B
| $3.86M | 0.03% |
117,376
-55,692
| -32% | -$1.83M |
|
547
Cleveland-Cliffs
CLF
$5.91B
| $3.84M | 0.03% |
182,807
+133,991
| +274% | +$2.81M |
|
548
Realty Income
O
$55.5B
| $3.84M | 0.03% |
98,319
+8,896
| +10% | +$347K |
|
549
Keurig Dr Pepper
KDP
$36.4B
| $3.77M | 0.03% |
83,896
-30,620
| -27% | -$1.38M |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $3.77M | 0.03% |
228,230
-22,070
| -9% | -$364K |
|