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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.5B
| $2.73M | 0.02% |
86,604
+12,600
| +17% | +$397K |
|
677
Molson Coors Class B
TAP
$9.38B
| $2.72M | 0.02% |
36,493
-5,091
| -12% | -$379K |
|
|
RDC
678
DELISTED
Rowan Companies Plc
RDC
| $2.69M | 0.02% |
85,100
+64,881
| +321% | +$2.05M |
|
679
Atmos Energy
ATO
$26.2B
| $2.67M | 0.02% |
50,728
-1,100
| -2% | -$58K |
|
680
HF Sinclair
DINO
$9.86B
| $2.67M | 0.02% |
60,226
+1,814
| +3% | +$80.5K |
|
|
CTRX
681
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.66M | 0.02% |
60,196
-9,859
| -14% | -$436K |
|
682
Trinity Industries
TRN
$2.25B
| $2.65M | 0.02% |
85,285
+23,336
| +38% | +$724K |
|
|
LLTC
683
DELISTED
Linear Technology Corp
LLTC
| $2.61M | 0.02% |
56,015
+13,732
| +32% | +$641K |
|
684
ServiceNow
NOW
$193B
| $2.61M | 0.02% |
42,542
-7,765
| -15% | -$477K |
|
685
Albemarle
ALB
$9.53B
| $2.58M | 0.02% |
35,873
+12,600
| +54% | +$905K |
|
686
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.57M | 0.02% |
20,019
+5,000
| +33% | +$642K |
|
687
CarMax
KMX
$9.06B
| $2.56M | 0.02% |
49,381
-720
| -1% | -$37.4K |
|
688
Check Point Software Technologies
CHKP
$21.3B
| $2.56M | 0.02% |
38,273
-2,397
| -6% | -$160K |
|
689
Prosperity Bancshares
PB
$6.19B
| $2.55M | 0.02% |
+40,653
| New | +$2.55M |
|
690
Flowserve
FLS
$7.36B
| $2.55M | 0.02% |
34,545
-2,500
| -7% | -$184K |
|
|
INFA
691
DELISTED
INFORMATICA CORP
INFA
| $2.54M | 0.02% |
71,200
-6,400
| -8% | -$228K |
|
|
LXK
692
DELISTED
Lexmark Intl Inc
LXK
| $2.52M | 0.02% |
52,853
+5,100
| +11% | +$244K |
|
693
IPG Photonics
IPGP
$3.45B
| $2.51M | 0.02% |
+37,045
| New | +$2.51M |
|
694
Edwards Lifesciences
EW
$44.1B
| $2.51M | 0.02% |
171,348
+7,200
| +4% | +$105K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.03B
| $2.51M | 0.02% |
52,351
+18,367
| +54% | +$879K |
|
696
MDU Resources
MDU
$3.24B
| $2.51M | 0.02% |
190,304
+76,014
| +67% | +$1M |
|
|
PETM
697
DELISTED
PETSMART INC
PETM
| $2.49M | 0.02% |
40,850
-48,300
| -54% | -$2.95M |
|
|
CBI
698
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.48M | 0.02% |
36,491
+5,100
| +16% | +$347K |
|
699
H&R Block
HRB
$6.72B
| $2.47M | 0.02% |
73,936
-61,300
| -45% | -$2.05M |
|
700
Nasdaq
NDAQ
$53.1B
| $2.47M | 0.02% |
193,890
+16,212
| +9% | +$207K |
|