ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackBerry
BB
$2.37B
| $2.17M | 0.01% |
256,602
-42,657
| -14% | -$360K |
|
|
LXK
702
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | 0.01% |
47,753
-21,247
| -31% | -$959K |
|
703
Newell Brands
NWL
$2.5B
| $2.15M | 0.01% |
73,681
-83,117
| -53% | -$2.43M |
|
|
GAS
704
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.01% |
44,224
+24,337
| +122% | +$1.18M |
|
705
Brown-Forman Class B
BF.B
$13.1B
| $2.14M | 0.01% |
75,084
+14,656
| +24% | +$417K |
|
706
Henry Schein
HSIC
$8.26B
| $2.13M | 0.01% |
46,045
+3,740
| +9% | +$173K |
|
707
PVH
PVH
$4.03B
| $2.11M | 0.01% |
17,014
+522
| +3% | +$64.6K |
|
|
EV
708
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.01% |
55,395
+5,486
| +11% | +$207K |
|
709
Chemed
CHE
$6.63B
| $2.09M | 0.01% |
23,543
-15,657
| -40% | -$1.39M |
|
|
AVH
710
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.09M | 0.01% |
+121,300
| New | +$2.09M |
|
711
CNX Resources
CNX
$4.4B
| $2.09M | 0.01% |
62,998
+6,099
| +11% | +$202K |
|
|
AWH
712
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.09M | 0.01% |
61,941
-9,708
| -14% | -$327K |
|
|
FUEL
713
DELISTED
Rocket Fuel Inc.
FUEL
| $2.03M | 0.01% |
+44,969
| New | +$2.03M |
|
|
LLTC
714
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.01% |
42,283
+2,463
| +6% | +$118K |
|
715
JB Hunt Transport Services
JBHT
$13.5B
| $2.02M | 0.01% |
28,881
+1,691
| +6% | +$118K |
|
716
Equinix
EQIX
$77.2B
| $2.02M | 0.01% |
10,949
+994
| +10% | +$183K |
|
|
XLS
717
DELISTED
EXELIS INC COM STK
XLS
| $2.01M | 0.01% |
117,234
-5,717
| -5% | -$97.8K |
|
718
Essential Utilities
WTRG
$10.5B
| $2M | 0.01% |
81,298
+51,627
| +174% | +$1.27M |
|
719
Embraer
ERJ
$10.3B
| $2M | 0.01% |
56,315
| – | – |
|
720
Ball Corp
BALL
$13.7B
| $2M | 0.01% |
74,004
+14,348
| +24% | +$387K |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.99M | 0.01% |
112,105
-250,195
| -69% | -$4.45M |
|
722
Campbell Soup
CPB
$10B
| $1.99M | 0.01% |
44,562
-37,513
| -46% | -$1.67M |
|
723
Ryder
R
$7.66B
| $1.97M | 0.01% |
+25,080
| New | +$1.97M |
|
724
Dr. Reddy's Laboratories
RDY
$12.5B
| $1.96M | 0.01% |
222,845
| – | – |
|
|
PLL
725
DELISTED
PALL CORP
PLL
| $1.96M | 0.01% |
22,097
-921
| -4% | -$81.5K |
|