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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.7B
| $1.76M | 0.01% |
43,762
-15,660
| -26% | -$631K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$1.09B
| $1.74M | 0.01% |
88,300
+40,900
| +86% | +$804K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.01% |
63,300
-31,600
| -33% | -$865K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $1.73M | 0.01% |
38,605
-1,500
| -4% | -$67.3K |
|
730
Advance Auto Parts
AAP
$3.85B
| $1.73M | 0.01% |
21,045
-3,050
| -13% | -$250K |
|
|
BT
731
DELISTED
BT Group plc (ADR)
BT
| $1.66M | 0.01% |
59,430
| – | – |
|
732
Ingredion
INGR
$7.94B
| $1.66M | 0.01% |
24,700
| – | – |
|
|
NE
733
DELISTED
Noble Corporation
NE
| $1.66M | 0.01% |
50,362
-3,123
| -6% | -$103K |
|
734
PVH
PVH
$4.04B
| $1.65M | 0.01% |
13,922
+1,077
| +8% | +$128K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
82,655
-24,190
| -23% | -$482K |
|
736
Regency Centers
REG
$12.9B
| $1.65M | 0.01% |
33,982
-5,400
| -14% | -$262K |
|
737
Highwoods Properties
HIW
$3.48B
| $1.63M | 0.01% |
45,904
+26,198
| +133% | +$930K |
|
738
Oceaneering
OII
$2.42B
| $1.63M | 0.01% |
20,236
-31,510
| -61% | -$2.53M |
|
|
VR
739
DELISTED
Validus Hold Ltd
VR
| $1.62M | 0.01% |
44,032
+4,613
| +12% | +$170K |
|
|
NXGN
740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | 0.01% |
73,986
-34,894
| -32% | -$762K |
|
741
Masco
MAS
$15.4B
| $1.61M | 0.01% |
86,628
-61,406
| -41% | -$1.14M |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
40,106
-11,500
| -22% | -$460K |
|
743
iShares Global Energy ETF
IXC
$1.85B
| $1.6M | 0.01% |
38,631
+16,265
| +73% | +$674K |
|
744
Equinix
EQIX
$77.5B
| $1.59M | 0.01% |
8,655
-20,049
| -70% | -$3.69M |
|
|
PLL
745
DELISTED
PALL CORP
PLL
| $1.58M | 0.01% |
20,318
-1,160
| -5% | -$89.9K |
|
|
PTP
746
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.57M | 0.01% |
+26,000
| New | +$1.57M |
|
747
Santander
BSBR
$40.6B
| $1.56M | 0.01% |
232,683
| – | – |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
13,487
-1,906
| -12% | -$221K |
|
|
ARG
749
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.01% |
14,738
+1,550
| +12% | +$164K |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
49,797
+20,102
| +68% | +$630K |
|