ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $3.91M | 0.03% |
262,784
+8,878
| +3% | +$132K |
|
552
Southwest Airlines
LUV
$16.6B
| $3.88M | 0.03% |
167,538
-212,486
| -56% | -$4.92M |
|
|
EEP
553
DELISTED
Enbridge Energy Partners
EEP
| $3.87M | 0.03% |
141,200
-11,600
| -8% | -$318K |
|
554
Nucor
NUE
$32.8B
| $3.87M | 0.03% |
77,315
-6,840
| -8% | -$342K |
|
555
WEC Energy
WEC
$35B
| $3.85M | 0.03% |
83,693
+35,010
| +72% | +$1.61M |
|
556
Equifax
EFX
$32.1B
| $3.82M | 0.03% |
56,056
+30,090
| +116% | +$2.05M |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$1.05B
| $3.81M | 0.03% |
171,636
+69,219
| +68% | +$1.54M |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.8M | 0.03% |
158,080
+14,110
| +10% | +$339K |
|
|
RKT
559
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.79M | 0.03% |
73,706
+10,152
| +16% | +$521K |
|
560
LKQ Corp
LKQ
$8.11B
| $3.78M | 0.03% |
146,130
+24,576
| +20% | +$636K |
|
561
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.78M | 0.03% |
111,519
-99,067
| -47% | -$3.36M |
|
|
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.78M | 0.03% |
224,295
+4,795
| +2% | +$80.8K |
|
563
Plains GP Holdings
PAGP
$3.69B
| $3.76M | 0.03% |
50,624
+38,722
| +325% | +$2.88M |
|
564
Alcoa
AA
$8.67B
| $3.74M | 0.03% |
124,792
-51,681
| -29% | -$1.55M |
|
565
Annaly Capital Management
NLY
$14B
| $3.72M | 0.03% |
84,953
+15,466
| +22% | +$676K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $3.71M | 0.03% |
59,840
+32,846
| +122% | +$2.04M |
|
567
Jacobs Solutions
J
$17.5B
| $3.7M | 0.03% |
70,867
-82,794
| -54% | -$4.32M |
|
|
PGH
568
DELISTED
Pengrowth Energy Corporation
PGH
| $3.7M | 0.03% |
603,261
+388,895
| +181% | +$2.39M |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.68M | 0.02% |
119,949
+4,657
| +4% | +$143K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.68M | 0.02% |
46,112
-14,040
| -23% | -$1.12M |
|
571
Church & Dwight Co
CHD
$22.3B
| $3.67M | 0.02% |
107,788
-9,468
| -8% | -$322K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.67M | 0.02% |
63,680
-8,266
| -11% | -$476K |
|
573
Highwoods Properties
HIW
$3.48B
| $3.63M | 0.02% |
96,290
+44,711
| +87% | +$1.68M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.02% |
67,236
+10,046
| +18% | +$541K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.62M | 0.02% |
29,080
+7,734
| +36% | +$962K |
|