ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
| $2.29M | 0.02% |
49,339
+1,100
| +2% | +$51K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.02% |
+50,464
| New | +$2.25M |
|
678
Idexx Laboratories
IDXX
$51.9B
| $2.23M | 0.01% |
+24,428
| New | +$2.23M |
|
679
United Rentals
URI
$61.6B
| $2.21M | 0.01% |
33,690
-46,253
| -58% | -$3.03M |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.01% |
36,716
| – | – |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
40,124
-1,600
| -4% | -$87.3K |
|
682
Jones Lang LaSalle
JLL
$15.1B
| $2.18M | 0.01% |
21,763
+305
| +1% | +$30.6K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
94,628
+200
| +0.2% | +$4.62K |
|
684
lululemon athletica
LULU
$19.4B
| $2.17M | 0.01% |
30,291
| – | – |
|
685
Cabot Corp
CBT
$4.19B
| $2.16M | 0.01% |
48,590
+17,400
| +56% | +$773K |
|
686
Highwoods Properties
HIW
$3.48B
| $2.15M | 0.01% |
41,245
-2,200
| -5% | -$115K |
|
687
Petrobras
PBR
$83B
| $2.15M | 0.01% |
299,255
+255,798
| +589% | +$1.84M |
|
688
Itaú Unibanco
ITUB
$78.3B
| $2.15M | 0.01% |
517,980
-101,624
| -16% | -$421K |
|
689
Arthur J. Gallagher & Co
AJG
$75.3B
| $2.13M | 0.01% |
46,041
-8,900
| -16% | -$412K |
|
690
Affiliated Managers Group
AMG
$6.8B
| $2.13M | 0.01% |
15,201
| – | – |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.01% |
28,728
-2,300
| -7% | -$170K |
|
692
Healthcare Realty
HR
$6.34B
| $2.12M | 0.01% |
65,513
+40,500
| +162% | +$1.31M |
|
|
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
| $2.11M | 0.01% |
18,408
-600
| -3% | -$68.8K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.01% |
28,994
+10,855
| +60% | +$790K |
|
695
Targa Resources
TRGP
$35.4B
| $2.1M | 0.01% |
49,653
+33,913
| +215% | +$1.43M |
|
696
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2.1M | 0.01% |
14,922
-100
| -0.7% | -$14.1K |
|
697
Cadence Design Systems
CDNS
$93.3B
| $2.08M | 0.01% |
86,745
-55,055
| -39% | -$1.32M |
|
698
Wynn Resorts
WYNN
$12.7B
| $2.07M | 0.01% |
22,632
-100
| -0.4% | -$9.13K |
|
699
Essential Utilities
WTRG
$10.5B
| $2.06M | 0.01% |
59,319
-13,700
| -19% | -$476K |
|
700
Under Armour
UAA
$2.13B
| $2.04M | 0.01% |
51,241
-101,316
| -66% | -$4.03M |
|