ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
551
DELISTED
Frontier Communications Corp.
FTR
| $3.94M | 0.02% |
39,481
-11,328
| -22% | -$1.13M |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $3.88M | 0.02% |
78,104
+32,525
| +71% | +$1.62M |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $3.86M | 0.02% |
103,385
-75,822
| -42% | -$2.83M |
|
554
Murphy Oil
MUR
$3.97B
| $3.86M | 0.02% |
76,049
+1,890
| +3% | +$95.9K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $3.83M | 0.02% |
31,418
-7,934
| -20% | -$966K |
|
556
Genworth Financial
GNW
$3.51B
| $3.82M | 0.02% |
446,588
+163,030
| +57% | +$1.4M |
|
557
American Airlines Group
AAL
$8.19B
| $3.82M | 0.02% |
71,504
-51,630
| -42% | -$2.76M |
|
|
EV
558
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.02% |
91,964
+7,100
| +8% | +$294K |
|
559
Tapestry
TPR
$22.8B
| $3.81M | 0.02% |
100,511
+7,530
| +8% | +$285K |
|
560
Teradata
TDC
$2.03B
| $3.8M | 0.02% |
85,212
+4,700
| +6% | +$210K |
|
561
M&T Bank
MTB
$30.5B
| $3.8M | 0.02% |
29,813
-1,700
| -5% | -$217K |
|
562
Thomson Reuters
TRI
$76.5B
| $3.78M | 0.02% |
81,253
-1,311
| -2% | -$60.9K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $3.77M | 0.02% |
49,985
+19,100
| +62% | +$1.44M |
|
564
AGNC Investment
AGNC
$10.7B
| $3.75M | 0.02% |
169,451
+46,300
| +38% | +$1.02M |
|
565
Northern Trust
NTRS
$24.6B
| $3.75M | 0.02% |
55,024
-4,996
| -8% | -$340K |
|
566
Copa Holdings
CPA
$4.78B
| $3.73M | 0.02% |
36,253
+3,544
| +11% | +$364K |
|
567
Brown-Forman Class B
BF.B
$12.9B
| $3.71M | 0.02% |
130,741
-5,000
| -4% | -$142K |
|
568
RenaissanceRe
RNR
$11.2B
| $3.64M | 0.02% |
37,020
+2,100
| +6% | +$207K |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $3.63M | 0.02% |
33,827
+2,253
| +7% | +$242K |
|
570
Novartis
NVS
$238B
| $3.63M | 0.02% |
43,486
-24,307
| -36% | -$2.03M |
|
|
PETM
571
DELISTED
PETSMART INC
PETM
| $3.62M | 0.02% |
44,650
+3,800
| +9% | +$308K |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.02% |
115,864
| – | – |
|
573
Mattel
MAT
$5.6B
| $3.61M | 0.02% |
117,513
| – | – |
|
574
Universal Health Services
UHS
$11.9B
| $3.61M | 0.02% |
32,327
-3,000
| -8% | -$335K |
|
|
OUBS
575
DELISTED
USB AG (NEW)
OUBS
| $3.6M | 0.02% |
217,601
-2,019,591
| -90% | -$33.4M |
|