ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $3.78M | 0.03% |
+239,857
| New | +$3.78M |
|
552
Nucor
NUE
$32.8B
| $3.75M | 0.03% |
+85,091
| New | +$3.75M |
|
|
AVP
553
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.03% |
+176,360
| New | +$3.74M |
|
|
CAM
554
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.74M | 0.03% |
+60,492
| New | +$3.74M |
|
555
H&R Block
HRB
$6.72B
| $3.73M | 0.03% |
+131,889
| New | +$3.73M |
|
556
Pinnacle West Capital
PNW
$10.3B
| $3.73M | 0.03% |
+67,690
| New | +$3.73M |
|
557
Mid-America Apartment Communities
MAA
$16.3B
| $3.73M | 0.03% |
+55,330
| New | +$3.73M |
|
558
Oceaneering
OII
$2.43B
| $3.73M | 0.03% |
+51,746
| New | +$3.73M |
|
559
Financial Select Sector SPDR Fund
XLF
$54B
| $3.72M | 0.03% |
+216,267
| New | +$3.72M |
|
|
SCG
560
DELISTED
Scana
SCG
| $3.71M | 0.03% |
+76,017
| New | +$3.71M |
|
561
AES
AES
$9.04B
| $3.7M | 0.03% |
+309,693
| New | +$3.7M |
|
562
Autoliv
ALV
$9.6B
| $3.69M | 0.03% |
+66,657
| New | +$3.69M |
|
563
Donaldson
DCI
$9.42B
| $3.69M | 0.03% |
+103,000
| New | +$3.69M |
|
564
Realty Income
O
$54.8B
| $3.66M | 0.03% |
+89,423
| New | +$3.66M |
|
565
Arch Capital
ACGL
$32.6B
| $3.64M | 0.03% |
+211,779
| New | +$3.64M |
|
566
Alliant Energy
LNT
$16.3B
| $3.62M | 0.03% |
+144,948
| New | +$3.62M |
|
567
FirstEnergy
FE
$24.9B
| $3.58M | 0.03% |
+96,494
| New | +$3.58M |
|
568
Tesla
TSLA
$1.36T
| $3.58M | 0.03% |
+490,785
| New | +$3.58M |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 0.03% |
+221,601
| New | +$3.58M |
|
570
Wheaton Precious Metals
WPM
$47.8B
| $3.57M | 0.03% |
+197,120
| New | +$3.57M |
|
571
Genworth Financial
GNW
$3.51B
| $3.57M | 0.03% |
+313,109
| New | +$3.57M |
|
|
CTCM
572
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.57M | 0.03% |
+316,185
| New | +$3.57M |
|
573
Air Products & Chemicals
APD
$63.4B
| $3.56M | 0.03% |
+41,505
| New | +$3.56M |
|
|
TCO
574
DELISTED
Taubman Centers Inc.
TCO
| $3.51M | 0.03% |
+46,480
| New | +$3.51M |
|
575
Timken Company
TKR
$5.43B
| $3.5M | 0.03% |
+86,600
| New | +$3.5M |
|