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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.02% |
101,119
-218,942
| -68% | -$7.07M |
|
602
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.26M | 0.02% |
72,000
-355,579
| -83% | -$16.1M |
|
603
Toyota
TM
$263B
| $3.24M | 0.02% |
28,756
-4,000
| -12% | -$451K |
|
604
Cameco
CCJ
$35B
| $3.24M | 0.02% |
140,585
+69,828
| +99% | +$1.61M |
|
|
S
605
DELISTED
Sprint Corporation
S
| $3.23M | 0.02% |
348,040
-101,145
| -23% | -$940K |
|
606
Universal Health Services
UHS
$11.8B
| $3.23M | 0.02% |
40,571
+4,288
| +12% | +$342K |
|
|
HME
607
DELISTED
HOME PROPERTIES, INC
HME
| $3.21M | 0.02% |
53,827
+26,617
| +98% | +$1.59M |
|
608
Methanex
MEOH
$3.08B
| $3.2M | 0.02% |
50,172
+22,786
| +83% | +$1.45M |
|
609
Amphenol
APH
$145B
| $3.2M | 0.02% |
279,472
+20,536
| +8% | +$235K |
|
610
Amdocs
DOX
$9.29B
| $3.2M | 0.02% |
69,884
-2,946
| -4% | -$135K |
|
611
iShares Global Financials ETF
IXG
$589M
| $3.19M | 0.02% |
56,982
| – | – |
|
|
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.19M | 0.02% |
314,012
+39,133
| +14% | +$397K |
|
613
Fastenal
FAST
$54.4B
| $3.19M | 0.02% |
260,164
+19,868
| +8% | +$243K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 0.02% |
65,883
+3,721
| +6% | +$180K |
|
615
TEGNA Inc
TGNA
$3.39B
| $3.18M | 0.02% |
224,450
-52,507
| -19% | -$745K |
|
616
Carnival Corp
CCL
$42B
| $3.18M | 0.02% |
85,380
+1,487
| +2% | +$55.4K |
|
617
EPR Properties
EPR
$4.35B
| $3.18M | 0.02% |
60,168
+28,045
| +87% | +$1.48M |
|
618
Under Armour
UAA
$2.11B
| $3.15M | 0.02% |
110,245
+48,695
| +79% | +$1.39M |
|
|
SHPG
619
DELISTED
Shire pic
SHPG
| $3.15M | 0.02% |
21,254
-2,600
| -11% | -$385K |
|
|
CAM
620
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.15M | 0.02% |
51,172
+549
| +1% | +$33.7K |
|
621
Liberty Global Class A
LBTYA
$4.06B
| $3.13M | 0.02% |
91,929
-139,798
| -60% | -$4.76M |
|
|
CTRX
622
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.12M | 0.02% |
70,055
+5,184
| +8% | +$231K |
|
|
JOY
623
DELISTED
Joy Global Inc
JOY
| $3.11M | 0.02% |
53,706
-10,680
| -17% | -$619K |
|
624
Range Resources
RRC
$8.65B
| $3.1M | 0.02% |
36,321
+2,580
| +8% | +$220K |
|
625
Gildan
GIL
$8.17B
| $3.09M | 0.02% |
125,238
+54,770
| +78% | +$1.35M |
|