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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $4.85M | 0.03% |
103,576
+19,883
| +24% | +$930K |
|
527
Lam Research
LRCX
$152B
| $4.77M | 0.03% |
712,470
-247,080
| -26% | -$1.65M |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $4.76M | 0.03% |
71,714
-70,365
| -50% | -$4.67M |
|
529
O-I Glass
OI
$1.96B
| $4.72M | 0.03% |
135,787
| – | – |
|
|
BTU
530
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.7M | 0.03% |
19,037
+15,821
| +492% | +$3.9M |
|
|
WX
531
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.69M | 0.03% |
140,300
+93,200
| +198% | +$3.11M |
|
532
Pentair
PNR
$18.1B
| $4.67M | 0.03% |
95,469
+16,335
| +21% | +$798K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.03% |
135,909
+34,790
| +34% | +$1.18M |
|
534
Pinnacle West Capital
PNW
$10.3B
| $4.58M | 0.03% |
81,158
| – | – |
|
535
Visteon
VC
$3.36B
| $4.53M | 0.03% |
47,027
+213
| +0.5% | +$20.5K |
|
536
Healthcare Realty
HR
$6.28B
| $4.49M | 0.03% |
187,362
+2,550
| +1% | +$61.1K |
|
537
Thomson Reuters
TRI
$76.7B
| $4.48M | 0.03% |
107,836
-22,070
| -17% | -$917K |
|
538
Intuitive Surgical
ISRG
$155B
| $4.47M | 0.03% |
95,058
+11,124
| +13% | +$523K |
|
539
O'Reilly Automotive
ORLY
$89.8B
| $4.45M | 0.03% |
445,965
-39,540
| -8% | -$395K |
|
540
KLA
KLAC
$131B
| $4.38M | 0.03% |
61,719
-63,880
| -51% | -$4.53M |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $4.37M | 0.03% |
152,886
+11,100
| +8% | +$317K |
|
|
PGH
542
DELISTED
Pengrowth Energy Corporation
PGH
| $4.3M | 0.03% |
599,525
-3,736
| -0.6% | -$26.8K |
|
|
VNET
543
VNET Group
VNET
$2.54B
| $4.28M | 0.03% |
+142,700
| New | +$4.28M |
|
544
lululemon athletica
LULU
$19.3B
| $4.27M | 0.03% |
105,621
+50,977
| +93% | +$2.06M |
|
|
DHC
545
Diversified Healthcare Trust
DHC
$1.07B
| $4.27M | 0.03% |
177,791
+6,155
| +4% | +$148K |
|
|
TCO
546
DELISTED
Taubman Centers Inc.
TCO
| $4.23M | 0.03% |
56,078
-300
| -0.5% | -$22.6K |
|
|
CZZ
547
DELISTED
Cosan Limited
CZZ
| $4.22M | 0.03% |
+306,269
| New | +$4.22M |
|
|
DO
548
DELISTED
Diamond Offshore Drilling
DO
| $4.2M | 0.03% |
84,816
-200
| -0.2% | -$9.91K |
|
549
Agnico Eagle Mines
AEM
$76.5B
| $4.17M | 0.03% |
110,778
+37,345
| +51% | +$1.41M |
|
550
Equifax
EFX
$32.1B
| $4.17M | 0.03% |
57,381
+1,325
| +2% | +$96.3K |
|