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 | |
|---|---|---|---|---|---|---|
576
Baytex Energy
BTE
$1.81B
| $3.36M | 0.03% |
80,596
+43,810
| +119% | +$1.83M |
|
577
CMS Energy
CMS
$21.4B
| $3.34M | 0.03% |
127,293
-145,304
| -53% | -$3.81M |
|
578
Amdocs
DOX
$9.26B
| $3.33M | 0.03% |
89,820
+11,800
| +15% | +$437K |
|
|
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.32M | 0.03% |
56,342
-4,150
| -7% | -$245K |
|
580
Alcoa
AA
$8.7B
| $3.32M | 0.03% |
168,499
-340
| -0.2% | -$6.7K |
|
581
Nasdaq
NDAQ
$53.3B
| $3.31M | 0.03% |
308,025
+169,473
| +122% | +$1.82M |
|
582
Estee Lauder
EL
$31.5B
| $3.29M | 0.03% |
46,679
-21,295
| -31% | -$1.5M |
|
583
Tenaris
TS
$18.7B
| $3.29M | 0.03% |
70,200
-12,600
| -15% | -$590K |
|
584
CoreCivic
CXW
$2.25B
| $3.28M | 0.03% |
93,100
+86,180
| +1,245% | +$3.04M |
|
|
SYA
585
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.27M | 0.03% |
182,193
| – | – |
|
586
Pinnacle West Capital
PNW
$10.4B
| $3.26M | 0.03% |
59,369
-8,321
| -12% | -$457K |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $3.26M | 0.03% |
34,686
+6,324
| +22% | +$594K |
|
588
LKQ Corp
LKQ
$8.12B
| $3.25M | 0.02% |
102,854
-61,099
| -37% | -$1.93M |
|
589
Clorox
CLX
$15B
| $3.24M | 0.02% |
39,355
-22,574
| -36% | -$1.86M |
|
590
Stanley Black & Decker
SWK
$12.2B
| $3.23M | 0.02% |
35,700
+5,355
| +18% | +$485K |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.22M | 0.02% |
183,200
-11,202
| -6% | -$197K |
|
592
Goodyear
GT
$2.44B
| $3.2M | 0.02% |
142,570
-178,751
| -56% | -$4.01M |
|
|
TEG
593
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.19M | 0.02% |
57,191
-8,710
| -13% | -$486K |
|
|
594
Digital Realty Trust
DLR
$59.7B
| $3.19M | 0.02% |
58,349
-1,366,836
| -96% | -$74.7M |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.19M | 0.02% |
136,218
+17,548
| +15% | +$411K |
|
596
CNA Financial
CNA
$12.6B
| $3.19M | 0.02% |
84,500
-10,400
| -11% | -$392K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 0.02% |
47,023
+543
| +1% | +$36.7K |
|
|
SHPG
598
DELISTED
Shire pic
SHPG
| $3.17M | 0.02% |
26,669
-27,473
| -51% | -$3.27M |
|
599
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.16M | 0.02% |
100,676
-62,879
| -38% | -$1.97M |
|
600
Urban Outfitters
URBN
$6.46B
| $3.15M | 0.02% |
84,868
+35,234
| +71% | +$1.31M |
|