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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$43.2B
| $3.76M | 0.03% |
135,849
-72,120
| -35% | -$2M |
|
552
Visteon
VC
$3.36B
| $3.68M | 0.03% |
+48,969
| New | +$3.68M |
|
553
Donaldson
DCI
$9.42B
| $3.68M | 0.03% |
96,700
-6,300
| -6% | -$240K |
|
554
SPDR Gold Trust
GLD
$116B
| $3.66M | 0.03% |
28,400
| – | – |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 0.03% |
163,407
-7,300
| -4% | -$163K |
|
556
Camden Property Trust
CPT
$11.6B
| $3.62M | 0.03% |
57,564
+1,590
| +3% | +$100K |
|
557
Nokia
NOK
$24.4B
| $3.62M | 0.03% |
543,740
-701,904
| -56% | -$4.68M |
|
558
Fidelity National Financial
FNF
$16.3B
| $3.61M | 0.03% |
238,139
-76,122
| -24% | -$1.15M |
|
559
Coca-Cola Femsa
KOF
$18.3B
| $3.6M | 0.03% |
27,850
-1,200
| -4% | -$155K |
|
|
VEDL
560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.6M | 0.03% |
310,020
+517
| +0.2% | +$6K |
|
561
Nabors Industries
NBR
$606M
| $3.54M | 0.03% |
4,312
-1,471
| -25% | -$1.21M |
|
562
KB Financial Group
KB
$31.3B
| $3.53M | 0.03% |
99,697
| – | – |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | 0.03% |
90,498
-7,640
| -8% | -$297K |
|
564
W.W. Grainger
GWW
$48.4B
| $3.49M | 0.03% |
13,222
+781
| +6% | +$206K |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $3.48M | 0.03% |
335,157
-111,680
| -25% | -$1.16M |
|
566
TEGNA Inc
TGNA
$3.4B
| $3.48M | 0.03% |
249,281
-2,887
| -1% | -$40.3K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $3.46M | 0.03% |
77,262
+21,669
| +39% | +$969K |
|
568
Capri Holdings
CPRI
$2.56B
| $3.45M | 0.03% |
+46,336
| New | +$3.45M |
|
569
Ternium
TX
$6.83B
| $3.45M | 0.03% |
141,600
+2,300
| +2% | +$56K |
|
570
Autodesk
ADSK
$68.3B
| $3.42M | 0.03% |
81,738
-49,802
| -38% | -$2.08M |
|
571
Herbalife
HLF
$965M
| $3.41M | 0.03% |
99,940
-195,630
| -66% | -$6.67M |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.03% |
52,110
+23,424
| +82% | +$1.52M |
|
573
Fossil Group
FOSL
$161M
| $3.37M | 0.03% |
28,939
-890
| -3% | -$104K |
|
574
Flowserve
FLS
$7.42B
| $3.37M | 0.03% |
54,165
-61,740
| -53% | -$3.84M |
|
|
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.36M | 0.03% |
+101,092
| New | +$3.36M |
|