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 | |
|---|---|---|---|---|---|---|
|
HME
626
DELISTED
HOME PROPERTIES, INC
HME
| $3.4M | 0.02% |
53,227
-600
| -1% | -$38.3K |
|
627
ODP
ODP
$645M
| $3.4M | 0.02% |
60,480
| – | – |
|
|
LM
628
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.02% |
65,883
| – | – |
|
629
CNX Resources
CNX
$4.33B
| $3.36M | 0.02% |
87,528
+24,530
| +39% | +$941K |
|
630
Amdocs
DOX
$9.24B
| $3.35M | 0.02% |
72,383
+2,499
| +4% | +$116K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.02% |
45,383
+6,843
| +18% | +$503K |
|
632
IDEX
IEX
$12.3B
| $3.33M | 0.02% |
41,366
+2,298
| +6% | +$185K |
|
633
Fastenal
FAST
$54.2B
| $3.32M | 0.02% |
267,832
+7,668
| +3% | +$95.1K |
|
634
Ametek
AME
$43.3B
| $3.32M | 0.02% |
62,783
+5,905
| +10% | +$312K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $3.32M | 0.02% |
53,606
-100
| -0.2% | -$6.19K |
|
636
Open Text
OTEX
$9.31B
| $3.31M | 0.02% |
138,168
-110,644
| -44% | -$2.65M |
|
|
ADT
637
DELISTED
ADT CORP
ADT
| $3.3M | 0.02% |
95,213
| – | – |
|
638
SLM Corp
SLM
$5.85B
| $3.29M | 0.02% |
394,370
-797,903
| -67% | -$6.66M |
|
639
EPR Properties
EPR
$4.32B
| $3.27M | 0.02% |
58,668
-1,500
| -2% | -$83.5K |
|
640
Stanley Black & Decker
SWK
$12B
| $3.23M | 0.02% |
36,697
-16,379
| -31% | -$1.44M |
|
641
Garmin
GRMN
$45.6B
| $3.2M | 0.02% |
52,761
+5,500
| +12% | +$333K |
|
642
Clorox
CLX
$15.3B
| $3.18M | 0.02% |
34,703
+4,200
| +14% | +$385K |
|
643
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.17M | 0.02% |
92,502
-19,017
| -17% | -$651K |
|
644
Skyworks Solutions
SWKS
$11B
| $3.15M | 0.02% |
68,321
+48,321
| +242% | +$2.23M |
|
645
IQVIA
IQV
$31.8B
| $3.14M | 0.02% |
60,445
+4,075
| +7% | +$212K |
|
646
LKQ Corp
LKQ
$8.11B
| $3.13M | 0.02% |
117,290
-28,840
| -20% | -$769K |
|
647
Church & Dwight Co
CHD
$22.3B
| $3.12M | 0.02% |
89,724
-18,064
| -17% | -$628K |
|
648
CAE Inc
CAE
$8.66B
| $3.09M | 0.02% |
237,244
+125,101
| +112% | +$1.63M |
|
649
New Oriental
EDU
$8.64B
| $3.09M | 0.02% |
117,627
-27,966
| -19% | -$734K |
|
650
Genuine Parts
GPC
$19.4B
| $3.04M | 0.02% |
34,839
| – | – |
|