ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.34B
| $2.76M | 0.02% |
51,087
| – | – |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $2.76M | 0.02% |
35,001
| – | – |
|
|
PLL
653
DELISTED
PALL CORP
PLL
| $2.76M | 0.02% |
26,964
| – | – |
|
|
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.02% |
271
-50
| -16% | -$499K |
|
|
CAM
655
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.02% |
54,030
-3,836
| -7% | -$191K |
|
656
Fossil Group
FOSL
$167M
| $2.69M | 0.02% |
24,137
-912
| -4% | -$102K |
|
657
Charter Communications
CHTR
$35.6B
| $2.68M | 0.02% |
15,851
| – | – |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.68M | 0.02% |
78,169
| – | – |
|
659
J.M. Smucker
SJM
$11.2B
| $2.66M | 0.02% |
25,930
-14,900
| -36% | -$1.53M |
|
660
Wabtec
WAB
$32.2B
| $2.66M | 0.02% |
+30,187
| New | +$2.66M |
|
661
Highwoods Properties
HIW
$3.48B
| $2.65M | 0.02% |
58,817
-16,500
| -22% | -$744K |
|
662
Polaris
PII
$3.31B
| $2.62M | 0.02% |
17,268
-3,653
| -17% | -$555K |
|
|
VALE.P
663
DELISTED
Vale S A
VALE.P
| $2.61M | 0.02% |
357,098
+38,000
| +12% | +$278K |
|
|
COL
664
DELISTED
Rockwell Collins
COL
| $2.58M | 0.02% |
30,209
| – | – |
|
665
Agnico Eagle Mines
AEM
$76.6B
| $2.58M | 0.02% |
102,689
-25,144
| -20% | -$631K |
|
666
SiriusXM
SIRI
$7.84B
| $2.55M | 0.02% |
72,620
-13,067
| -15% | -$458K |
|
|
CZZ
667
DELISTED
Cosan Limited
CZZ
| $2.55M | 0.02% |
327,088
+5,393
| +2% | +$42K |
|
668
Snap-on
SNA
$17.7B
| $2.55M | 0.02% |
+18,430
| New | +$2.55M |
|
669
McCormick & Company Non-Voting
MKC
$18B
| $2.55M | 0.02% |
67,112
| – | – |
|
670
Embraer
ERJ
$10.5B
| $2.53M | 0.02% |
68,380
+14,971
| +28% | +$554K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.02% |
19,073
| – | – |
|
|
WW
672
DELISTED
WW International
WW
| $2.51M | 0.02% |
99,000
| – | – |
|
|
LXK
673
DELISTED
Lexmark Intl Inc
LXK
| $2.51M | 0.02% |
60,346
+9,400
| +18% | +$391K |
|
674
Fluor
FLR
$6.71B
| $2.5M | 0.02% |
40,983
-10,870
| -21% | -$663K |
|
675
JD.com
JD
$49.2B
| $2.49M | 0.02% |
107,000
| – | – |
|