ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.03B
| $1.79M | 0.01% |
+103,600
| New | +$1.79M |
|
|
NE
727
DELISTED
Noble Corporation
NE
| $1.78M | 0.01% |
+53,485
| New | +$1.78M |
|
728
Edwards Lifesciences
EW
$44.6B
| $1.77M | 0.01% |
+159,042
| New | +$1.77M |
|
|
NYX
729
DELISTED
NYSE EURONEXT INC
NYX
| $1.77M | 0.01% |
+42,339
| New | +$1.77M |
|
730
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.76M | 0.01% |
+46,898
| New | +$1.76M |
|
|
FIO
731
DELISTED
FUSION-IO INC COM
FIO
| $1.75M | 0.01% |
+123,838
| New | +$1.75M |
|
|
SGI
732
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | 0.01% |
+129,070
| New | +$1.75M |
|
733
Royal Caribbean
RCL
$87.4B
| $1.74M | 0.01% |
+51,971
| New | +$1.74M |
|
734
The GEO Group
GEO
$3.09B
| $1.73M | 0.01% |
+76,320
| New | +$1.73M |
|
|
NSR
735
DELISTED
Neustar Inc
NSR
| $1.72M | 0.01% |
+35,540
| New | +$1.72M |
|
736
Copa Holdings
CPA
$4.78B
| $1.72M | 0.01% |
+12,900
| New | +$1.72M |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
+15,393
| New | +$1.71M |
|
738
NewMarket
NEU
$7.81B
| $1.71M | 0.01% |
+6,300
| New | +$1.71M |
|
|
SFD
739
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.69M | 0.01% |
+51,500
| New | +$1.69M |
|
740
iShares Global Consumer Staples ETF
KXI
$858M
| $1.69M | 0.01% |
+42,160
| New | +$1.69M |
|
741
Ecopetrol
EC
$19B
| $1.68M | 0.01% |
+41,500
| New | +$1.68M |
|
742
Travel + Leisure Co
TNL
$4.01B
| $1.68M | 0.01% |
+64,716
| New | +$1.68M |
|
743
World Acceptance Corp
WRLD
$921M
| $1.68M | 0.01% |
+19,149
| New | +$1.68M |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.01% |
+28,686
| New | +$1.68M |
|
|
CPHD
745
DELISTED
Cepheid Inc
CPHD
| $1.67M | 0.01% |
+48,356
| New | +$1.67M |
|
746
Franco-Nevada
FNV
$39.3B
| $1.67M | 0.01% |
+51,119
| New | +$1.67M |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.01% |
+4,366
| New | +$1.67M |
|
748
Mohawk Industries
MHK
$8.5B
| $1.66M | 0.01% |
+14,611
| New | +$1.66M |
|
749
Check Point Software Technologies
CHKP
$21.3B
| $1.65M | 0.01% |
+32,558
| New | +$1.65M |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $1.64M | 0.01% |
+26,120
| New | +$1.64M |
|