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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.67B
| $2.43M | 0.02% |
12,010
-310
| -3% | -$62.7K |
|
702
American Airlines Group
AAL
$8.19B
| $2.41M | 0.02% |
+54,864
| New | +$2.41M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.01% |
63,624
-43,445
| -41% | -$1.64M |
|
704
Equinix
EQIX
$77.5B
| $2.41M | 0.01% |
11,447
+498
| +5% | +$105K |
|
705
McCormick & Company Non-Voting
MKC
$18B
| $2.4M | 0.01% |
67,112
+16,538
| +33% | +$592K |
|
706
National Health Investors
NHI
$3.74B
| $2.38M | 0.01% |
38,140
+800
| +2% | +$50K |
|
707
Microchip Technology
MCHP
$34.8B
| $2.38M | 0.01% |
97,874
+3,862
| +4% | +$94K |
|
708
United Therapeutics
UTHR
$18B
| $2.38M | 0.01% |
26,569
-2,416
| -8% | -$216K |
|
709
Newell Brands
NWL
$2.46B
| $2.37M | 0.01% |
76,781
+3,100
| +4% | +$95.8K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $2.36M | 0.01% |
78,303
+3,219
| +4% | +$97.1K |
|
711
Terex
TEX
$3.51B
| $2.36M | 0.01% |
57,420
-4,680
| -8% | -$192K |
|
712
Advance Auto Parts
AAP
$3.79B
| $2.34M | 0.01% |
17,535
-2,987
| -15% | -$399K |
|
713
FMC
FMC
$4.7B
| $2.33M | 0.01% |
37,934
-4,462
| -11% | -$274K |
|
714
Universal Health Services
UHS
$12.1B
| $2.33M | 0.01% |
24,471
-16,100
| -40% | -$1.53M |
|
715
Brixmor Property Group
BRX
$8.59B
| $2.32M | 0.01% |
100,700
+34,500
| +52% | +$795K |
|
716
Quanta Services
PWR
$57.5B
| $2.32M | 0.01% |
66,647
+7,165
| +12% | +$249K |
|
717
Liberty Global Class A
LBTYA
$4.01B
| $2.31M | 0.01% |
63,691
-28,238
| -31% | -$1.02M |
|
718
ING
ING
$74.8B
| $2.3M | 0.01% |
162,704
+25,270
| +18% | +$357K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $2.29M | 0.01% |
33,617
-1,882
| -5% | -$128K |
|
|
SCG
720
DELISTED
Scana
SCG
| $2.29M | 0.01% |
42,809
+15,219
| +55% | +$812K |
|
|
COL
721
DELISTED
Rockwell Collins
COL
| $2.26M | 0.01% |
28,924
+1,148
| +4% | +$89.8K |
|
722
Tractor Supply
TSCO
$31.3B
| $2.24M | 0.01% |
185,575
| – | – |
|
|
FDO
723
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.01% |
33,426
| – | – |
|
724
Cintas
CTAS
$80.3B
| $2.23M | 0.01% |
141,240
+65,500
| +86% | +$1.03M |
|
725
W.P. Carey
WPC
$14.9B
| $2.23M | 0.01% |
35,327
+2,961
| +9% | +$186K |
|