ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.4B
| $2.11M | 0.01% |
32,502
+6,500
| +25% | +$421K |
|
702
Snap-on
SNA
$17.6B
| $2.09M | 0.01% |
13,174
-1,600
| -11% | -$254K |
|
|
CNH
703
CNH Industrial
CNH
$13.7B
| $2.08M | 0.01% |
262,039
-42,383
| -14% | -$337K |
|
|
IMS
704
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.08M | 0.01% |
68,100
| – | – |
|
705
TechnipFMC
FTI
$16.1B
| $2.07M | 0.01% |
68,068
| – | – |
|
706
Cincinnati Financial
CINF
$24.3B
| $2.06M | 0.01% |
41,376
| – | – |
|
|
ALU
707
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.05M | 0.01% |
560,650
+56,365
| +11% | +$206K |
|
708
Crown Holdings
CCK
$11.2B
| $2.05M | 0.01% |
38,191
| – | – |
|
709
LKQ Corp
LKQ
$8.1B
| $2.04M | 0.01% |
67,473
| – | – |
|
710
Mattel
MAT
$5.6B
| $2.04M | 0.01% |
78,623
+3,000
| +4% | +$77.7K |
|
711
Molina Healthcare
MOH
$9.67B
| $2.03M | 0.01% |
28,900
+25,542
| +761% | +$1.79M |
|
712
Willis Towers Watson
WTW
$32.6B
| $2.02M | 0.01% |
16,830
| – | – |
|
|
SCTY
713
DELISTED
SolarCity Corporation
SCTY
| $2.02M | 0.01% |
+37,990
| New | +$2.02M |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.01% |
89,431
-88,867
| -50% | -$2M |
|
715
Copa Holdings
CPA
$4.87B
| $2.01M | 0.01% |
24,658
-11,595
| -32% | -$945K |
|
716
Hasbro
HAS
$10.6B
| $2.01M | 0.01% |
26,567
| – | – |
|
717
Open Text
OTEX
$9.31B
| $2.01M | 0.01% |
100,768
-58,938
| -37% | -$1.17M |
|
718
Hologic
HOLX
$14.2B
| $2M | 0.01% |
53,226
-9,600
| -15% | -$361K |
|
719
Cameco
CCJ
$35.4B
| $2M | 0.01% |
141,731
+58,111
| +69% | +$821K |
|
720
Horace Mann Educators
HMN
$1.88B
| $2M | 0.01% |
55,375
| – | – |
|
|
CZZ
721
DELISTED
Cosan Limited
CZZ
| $2M | 0.01% |
327,437
| – | – |
|
722
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.99M | 0.01% |
45,649
| – | – |
|
723
Xylem
XYL
$34.6B
| $1.98M | 0.01% |
54,647
+13,130
| +32% | +$476K |
|
724
Wynn Resorts
WYNN
$12.7B
| $1.98M | 0.01% |
21,075
| – | – |
|
725
Lennar Class A
LEN
$35B
| $1.98M | 0.01% |
40,912
| – | – |
|