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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.22B
| $2.84M | 0.02% |
42,459
-610
| -1% | -$40.8K |
|
627
Alliant Energy
LNT
$16.6B
| $2.84M | 0.02% |
114,288
-30,660
| -21% | -$762K |
|
628
Check Point Software Technologies
CHKP
$21.3B
| $2.82M | 0.02% |
49,830
+17,272
| +53% | +$976K |
|
|
TLM
629
DELISTED
TALISMAN ENERGY INC
TLM
| $2.81M | 0.02% |
243,458
-106,800
| -30% | -$1.23M |
|
630
Credicorp
BAP
$21.1B
| $2.8M | 0.02% |
22,810
-14,496
| -39% | -$1.78M |
|
631
Polaris
PII
$3.31B
| $2.76M | 0.02% |
21,557
-26,079
| -55% | -$3.34M |
|
|
X
632
DELISTED
US Steel
X
| $2.76M | 0.02% |
135,100
+65,200
| +93% | +$1.33M |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.02% |
62,097
-46,550
| -43% | -$2.07M |
|
634
Leidos
LDOS
$23.4B
| $2.76M | 0.02% |
172,041
+117,147
| +213% | +$1.88M |
|
635
Leggett & Platt
LEG
$1.28B
| $2.75M | 0.02% |
90,617
+10,700
| +13% | +$325K |
|
636
Akamai
AKAM
$11B
| $2.74M | 0.02% |
52,945
+27,160
| +105% | +$1.41M |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.02% |
190,906
+129,633
| +212% | +$1.85M |
|
638
Moody's
MCO
$91.3B
| $2.72M | 0.02% |
38,687
+170
| +0.4% | +$12K |
|
639
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.71M | 0.02% |
66,747
-3,660
| -5% | -$148K |
|
|
BMR
640
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.7M | 0.02% |
143,676
+3,257
| +2% | +$61.2K |
|
|
CEO
641
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.02% |
13,221
| – | – |
|
642
Arthur J. Gallagher & Co
AJG
$74.2B
| $2.7M | 0.02% |
61,380
-5,920
| -9% | -$260K |
|
643
Analog Devices
ADI
$120B
| $2.68M | 0.02% |
57,099
+241
| +0.4% | +$11.3K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.02% |
68,209
+10,681
| +19% | +$418K |
|
|
UFS
645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.02% |
66,546
+26,546
| +66% | +$1.05M |
|
646
iShares Global Financials ETF
IXG
$585M
| $2.64M | 0.02% |
49,531
| – | – |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$1.07B
| $2.62M | 0.02% |
112,002
-79,913
| -42% | -$1.87M |
|
648
FirstEnergy
FE
$25.2B
| $2.62M | 0.02% |
71,607
-24,887
| -26% | -$910K |
|
649
Cameco
CCJ
$37.6B
| $2.62M | 0.02% |
142,397
-18,350
| -11% | -$337K |
|
650
Thomson Reuters
TRI
$77.2B
| $2.6M | 0.02% |
64,553
-17,904
| -22% | -$721K |
|