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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$120B
| $4.17M | 0.03% |
77,888
-2,221
| -3% | -$119K |
|
|
PDM
552
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.15M | 0.03% |
217,037
-7,258
| -3% | -$139K |
|
553
ResMed
RMD
$39.9B
| $4.13M | 0.03% |
78,811
+14,700
| +23% | +$771K |
|
554
Arch Capital
ACGL
$32.6B
| $4.12M | 0.03% |
215,991
+28,983
| +15% | +$553K |
|
|
SHPG
555
DELISTED
Shire pic
SHPG
| $4.12M | 0.03% |
17,532
-3,722
| -18% | -$874K |
|
|
QGENF
556
DELISTED
QIAGEN NV
QGENF
| $4.12M | 0.03% |
168,043
-110,405
| -40% | -$2.7M |
|
|
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | 0.03% |
254,333
-8,451
| -3% | -$137K |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| $4.1M | 0.03% |
47,720
+31,230
| +189% | +$2.68M |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.03% |
160,180
+2,100
| +1% | +$53.3K |
|
560
Vermilion Energy
VET
$1.2B
| $4.06M | 0.03% |
58,998
+31,169
| +112% | +$2.15M |
|
561
Franco-Nevada
FNV
$38.6B
| $4.06M | 0.03% |
72,083
+37,603
| +109% | +$2.12M |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.06M | 0.03% |
439,737
+125,725
| +40% | +$1.16M |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.05M | 0.03% |
3,387
-297
| -8% | -$355K |
|
|
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.04M | 0.03% |
147,514
+1,430
| +1% | +$39.2K |
|
565
W.W. Grainger
GWW
$47.5B
| $4.03M | 0.03% |
15,857
-353
| -2% | -$89.8K |
|
|
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.03M | 0.03% |
59,912
+8,740
| +17% | +$588K |
|
567
Copa Holdings
CPA
$4.78B
| $4.01M | 0.02% |
28,065
+14,550
| +108% | +$2.08M |
|
568
Ross Stores
ROST
$47.9B
| $4.01M | 0.02% |
121,954
+2,138
| +2% | +$70.4K |
|
|
CNH
569
CNH Industrial
CNH
$13.7B
| $4.01M | 0.02% |
448,828
+100,598
| +29% | +$899K |
|
570
Range Resources
RRC
$8.55B
| $4.01M | 0.02% |
46,621
+10,300
| +28% | +$885K |
|
571
Whirlpool
WHR
$5.05B
| $4.01M | 0.02% |
28,943
-1,797
| -6% | -$249K |
|
572
Ternium
TX
$6.95B
| $3.98M | 0.02% |
141,479
-6,021
| -4% | -$170K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.02% |
218,616
+8,500
| +4% | +$155K |
|
574
United Rentals
URI
$61.7B
| $3.95M | 0.02% |
37,627
+28,527
| +313% | +$2.99M |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $3.93M | 0.02% |
37,016
-6,400
| -15% | -$679K |
|