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 | |
|---|---|---|---|---|---|---|
|
ALX
601
Alexander's
ALX
$1.24B
| $3.14M | 0.02% |
10,900
+500
| +5% | +$144K |
|
602
Dollar Tree
DLTR
$19.8B
| $3.13M | 0.02% |
54,358
-1,094
| -2% | -$62.9K |
|
603
Ovintiv
OVV
$10.5B
| $3.12M | 0.02% |
35,880
-3,836
| -10% | -$333K |
|
604
Robert Half
RHI
$3.56B
| $3.1M | 0.02% |
79,638
-10,770
| -12% | -$420K |
|
605
SEI Investments
SEIC
$10.7B
| $3.1M | 0.02% |
100,515
-4,073
| -4% | -$126K |
|
606
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.02% |
64,020
-34,538
| -35% | -$1.66M |
|
|
BPO
607
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.07M | 0.02% |
182,782
-55,239
| -23% | -$929K |
|
|
AMSG
608
DELISTED
Amsurg Corp
AMSG
| $3.07M | 0.02% |
78,518
+5,500
| +8% | +$215K |
|
609
CubeSmart
CUBE
$9.31B
| $3.04M | 0.02% |
171,450
-21,700
| -11% | -$384K |
|
610
Principal Financial Group
PFG
$18.5B
| $3.03M | 0.02% |
70,222
-34,302
| -33% | -$1.48M |
|
|
WFT
611
DELISTED
Weatherford International plc
WFT
| $3.01M | 0.02% |
197,466
+35,090
| +22% | +$536K |
|
612
Ametek
AME
$43.8B
| $3.01M | 0.02% |
65,962
-2,460
| -4% | -$112K |
|
613
News Corp Class A
NWSA
$16.8B
| $3.01M | 0.02% |
+185,987
| New | +$3.01M |
|
|
DNB
614
DELISTED
Dun & Bradstreet
DNB
| $2.99M | 0.02% |
28,664
+12,543
| +78% | +$1.31M |
|
|
CTCM
615
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.97M | 0.02% |
276,150
-40,035
| -13% | -$431K |
|
616
Annaly Capital Management
NLY
$14.2B
| $2.96M | 0.02% |
63,512
+275
| +0.4% | +$12.8K |
|
617
TechnipFMC
FTI
$16B
| $2.95M | 0.02% |
71,700
+15,694
| +28% | +$646K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $2.94M | 0.02% |
42,831
+16,711
| +64% | +$1.15M |
|
619
Vale
VALE
$46.2B
| $2.91M | 0.02% |
186,290
-316,274
| -63% | -$4.94M |
|
620
iShares China Large-Cap ETF
FXI
$6.97B
| $2.89M | 0.02% |
76,612
+65,680
| +601% | +$2.47M |
|
621
SiriusXM
SIRI
$7.89B
| $2.87M | 0.02% |
73,233
-28,040
| -28% | -$1.1M |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $2.86M | 0.02% |
577
+77
| +15% | +$382K |
|
623
Sealed Air
SEE
$4.95B
| $2.85M | 0.02% |
103,722
+70,990
| +217% | +$1.95M |
|
|
OCR
624
DELISTED
OMNICARE INC
OCR
| $2.85M | 0.02% |
51,539
+22,055
| +75% | +$1.22M |
|
|
MZTI
625
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.84M | 0.02% |
36,500
+2,300
| +7% | +$179K |
|