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 | |
|---|---|---|---|---|---|---|
|
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.66M | 0.02% |
+29,256
| New | +$3.66M |
|
602
SPDR Gold Trust
GLD
$116B
| $3.66M | 0.02% |
28,900
| – | – |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.02% |
94,321
+500
| +0.5% | +$19.3K |
|
604
Lazard
LAZ
$5.13B
| $3.63M | 0.02% |
71,900
-6,500
| -8% | -$328K |
|
|
ARMH
605
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.62M | 0.02% |
80,000
-6,800
| -8% | -$308K |
|
606
Novo Nordisk
NVO
$254B
| $3.61M | 0.02% |
+157,090
| New | +$3.61M |
|
607
RenaissanceRe
RNR
$11.2B
| $3.6M | 0.02% |
33,932
+8,800
| +35% | +$933K |
|
608
Nucor
NUE
$32.8B
| $3.6M | 0.02% |
73,264
-4,051
| -5% | -$199K |
|
609
Synopsys
SNPS
$79.1B
| $3.58M | 0.02% |
91,786
| – | – |
|
610
TechnipFMC
FTI
$16B
| $3.57M | 0.02% |
79,604
-7,436
| -9% | -$333K |
|
611
Labcorp
LH
$22.8B
| $3.57M | 0.02% |
40,796
-5,703
| -12% | -$498K |
|
|
VALE.P
612
DELISTED
Vale S A
VALE.P
| $3.56M | 0.02% |
298,398
+51,500
| +21% | +$614K |
|
|
RKT
613
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.55M | 0.02% |
68,306
-5,400
| -7% | -$281K |
|
|
PWE
614
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.55M | 0.02% |
364,100
+265,533
| +269% | +$2.59M |
|
615
Conagra Brands
CAG
$9.07B
| $3.54M | 0.02% |
153,357
+12,207
| +9% | +$282K |
|
616
Credicorp
BAP
$21.5B
| $3.5M | 0.02% |
22,370
+3,564
| +19% | +$557K |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $3.49M | 0.02% |
120,163
+16,035
| +15% | +$466K |
|
|
THI
618
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.46M | 0.02% |
63,019
-44,233
| -41% | -$2.43M |
|
619
TEGNA Inc
TGNA
$3.39B
| $3.43M | 0.02% |
213,478
-10,972
| -5% | -$176K |
|
620
Herc Holdings
HRI
$4.4B
| $3.43M | 0.02% |
40,894
-40,472
| -50% | -$3.4M |
|
|
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.43M | 0.02% |
173,967
-18,500
| -10% | -$365K |
|
622
Banco Santander
SAN
$149B
| $3.42M | 0.02% |
+362,966
| New | +$3.42M |
|
|
WP
623
DELISTED
Worldpay, Inc.
WP
| $3.41M | 0.02% |
102,304
+1,823
| +2% | +$60.8K |
|
|
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
| $3.4M | 0.02% |
51,126
-8,714
| -15% | -$580K |
|
625
America Movil
AMX
$61.6B
| $3.4M | 0.02% |
164,500
-13,900
| -8% | -$288K |
|