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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$145B
| $2M | 0.02% |
206,864
-17,920
| -8% | -$174K |
|
702
ProAssurance
PRA
$1.22B
| $2M | 0.02% |
43,543
| – | – |
|
703
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.02% |
22,010
-25,000
| -53% | -$2.26M |
|
704
Open Text
OTEX
$9.33B
| $1.97M | 0.02% |
103,996
+20,576
| +25% | +$390K |
|
705
Alliance Resource Partners
ARLP
$3B
| $1.96M | 0.02% |
52,400
-12,400
| -19% | -$463K |
|
706
Tanger
SKT
$3.8B
| $1.96M | 0.02% |
59,848
+18,726
| +46% | +$612K |
|
707
CNO Financial Group
CNO
$3.78B
| $1.94M | 0.01% |
134,608
-7,300
| -5% | -$105K |
|
|
TW
708
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.93M | 0.01% |
17,832
+548
| +3% | +$59.3K |
|
709
C.H. Robinson
CHRW
$15.7B
| $1.93M | 0.01% |
31,876
-14,940
| -32% | -$903K |
|
710
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.91M | 0.01% |
251,645
-106,500
| -30% | -$810K |
|
711
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.9M | 0.01% |
108,097
-108,170
| -50% | -$1.9M |
|
|
UPL
712
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.01% |
+91,714
| New | +$1.89M |
|
713
Eldorado Gold
EGO
$5.65B
| $1.87M | 0.01% |
56,140
+7,338
| +15% | +$245K |
|
714
Pitney Bowes
PBI
$1.94B
| $1.86M | 0.01% |
103,000
+7,200
| +8% | +$130K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.01% |
23,785
-6,890
| -22% | -$538K |
|
716
Perrigo
PRGO
$2.97B
| $1.85M | 0.01% |
14,983
-4,306
| -22% | -$533K |
|
717
Bio-Techne
TECH
$7.95B
| $1.83M | 0.01% |
91,200
-12,400
| -12% | -$249K |
|
718
NewMarket
NEU
$7.78B
| $1.82M | 0.01% |
6,300
| – | – |
|
|
COLE
719
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.81M | 0.01% |
+148,600
| New | +$1.81M |
|
|
ERF
720
DELISTED
Enerplus Corporation
ERF
| $1.8M | 0.01% |
107,109
+82,791
| +340% | +$1.39M |
|
721
The Mosaic Company
MOS
$10.8B
| $1.8M | 0.01% |
41,529
-122,058
| -75% | -$5.3M |
|
722
NXP Semiconductors
NXPI
$55.5B
| $1.79M | 0.01% |
48,100
-25,470
| -35% | -$948K |
|
723
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.78M | 0.01% |
27,695
-562
| -2% | -$36.1K |
|
724
Lear
LEA
$5.56B
| $1.77M | 0.01% |
24,679
-15,621
| -39% | -$1.12M |
|
725
Jack Henry & Associates
JKHY
$11.5B
| $1.77M | 0.01% |
34,400
-10,795
| -24% | -$555K |
|