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 | |
|---|---|---|---|---|---|---|
|
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.02% |
120,187
-11,169
| -9% | -$215K |
|
677
Wheaton Precious Metals
WPM
$48.9B
| $2.26M | 0.02% |
90,197
-106,923
| -54% | -$2.68M |
|
678
FMC
FMC
$4.7B
| $2.24M | 0.02% |
36,094
-5,257
| -13% | -$326K |
|
679
Cheniere Energy
LNG
$51.2B
| $2.22M | 0.02% |
66,034
+27,720
| +72% | +$931K |
|
680
Chemed
CHE
$6.44B
| $2.2M | 0.02% |
32,200
+3,800
| +13% | +$260K |
|
681
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.2M | 0.02% |
29,671
+2,340
| +9% | +$173K |
|
|
MRH
682
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.19M | 0.02% |
83,200
+23,300
| +39% | +$612K |
|
|
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.02% |
5,714
+1,784
| +45% | +$674K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.02% |
73,472
-60,450
| -45% | -$1.77M |
|
|
VALE.P
685
DELISTED
Vale S A
VALE.P
| $2.14M | 0.02% |
151,483
-444,831
| -75% | -$6.3M |
|
|
ENIA
686
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.13M | 0.02% |
241,576
-53,395
| -18% | -$470K |
|
|
SCG
687
DELISTED
Scana
SCG
| $2.12M | 0.02% |
45,982
-30,035
| -40% | -$1.38M |
|
688
iShares Global Industrials ETF
EXI
$1.02B
| $2.12M | 0.02% |
31,991
| – | – |
|
|
LXK
689
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 0.02% |
63,600
+31,900
| +101% | +$1.06M |
|
690
iShares Global Tech ETF
IXN
$5.98B
| $2.1M | 0.02% |
167,784
+96,426
| +135% | +$1.21M |
|
|
TNH
691
DELISTED
Terra Nitrogen
TNH
| $2.08M | 0.02% |
10,200
| – | – |
|
692
Abercrombie & Fitch
ANF
$4.12B
| $2.07M | 0.02% |
57,440
+47,390
| +472% | +$1.7M |
|
693
CBRE Group
CBRE
$49.3B
| $2.05M | 0.02% |
87,872
-11,640
| -12% | -$272K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.02% |
18,926
-20,650
| -52% | -$2.23M |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.03M | 0.02% |
248,579
-30,540
| -11% | -$250K |
|
696
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.03M | 0.02% |
35,341
| – | – |
|
697
Genuine Parts
GPC
$19.3B
| $2.03M | 0.02% |
25,207
-33,200
| -57% | -$2.67M |
|
698
Range Resources
RRC
$8.36B
| $2.03M | 0.02% |
26,205
-1,340
| -5% | -$104K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.02% |
43,290
-2,900
| -6% | -$135K |
|
700
NNN REIT
NNN
$8.11B
| $2.01M | 0.02% |
62,960
+4,500
| +8% | +$144K |
|