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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$44.6B
| $1.95M | 0.01% |
164,148
-9,114
| -5% | -$108K |
|
727
Mohawk Industries
MHK
$8.5B
| $1.94M | 0.01% |
14,393
+2,606
| +22% | +$351K |
|
|
FDO
728
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.93M | 0.01% |
33,426
-4,510
| -12% | -$261K |
|
729
Copa Holdings
CPA
$4.78B
| $1.92M | 0.01% |
13,515
+2,965
| +28% | +$420K |
|
|
SRCL
730
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
17,075
+1,288
| +8% | +$144K |
|
731
ArcelorMittal
MT
$26.4B
| $1.91M | 0.01% |
52,769
-34,085
| -39% | -$1.23M |
|
732
Willis Towers Watson
WTW
$32.6B
| $1.91M | 0.01% |
16,830
+6,509
| +63% | +$737K |
|
733
Vulcan Materials
VMC
$38.8B
| $1.89M | 0.01% |
28,519
-1,266
| -4% | -$84.1K |
|
734
W.P. Carey
WPC
$14.9B
| $1.89M | 0.01% |
32,366
+11,640
| +56% | +$679K |
|
735
ING
ING
$74.8B
| $1.89M | 0.01% |
137,434
-14,335
| -9% | -$197K |
|
|
QCOR
736
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.87M | 0.01% |
30,113
-14,287
| -32% | -$888K |
|
|
ONIT
737
Onity Group Inc.
ONIT
$355M
| $1.85M | 0.01% |
3,175
+1,826
| +135% | +$1.06M |
|
738
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.84M | 0.01% |
+15,019
| New | +$1.84M |
|
739
Community Health Systems
CYH
$405M
| $1.84M | 0.01% |
57,717
+44,649
| +342% | +$1.43M |
|
740
Jefferies Financial Group
JEF
$13.8B
| $1.84M | 0.01% |
75,196
-126,697
| -63% | -$3.09M |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
29,038
+12,006
| +70% | +$755K |
|
742
CNO Financial Group
CNO
$3.82B
| $1.81M | 0.01% |
101,790
-32,818
| -24% | -$584K |
|
743
McCormick & Company Non-Voting
MKC
$18B
| $1.8M | 0.01% |
50,574
+4,176
| +9% | +$149K |
|
744
KBR
KBR
$6.28B
| $1.79M | 0.01% |
67,194
+47,631
| +243% | +$1.27M |
|
745
Eldorado Gold
EGO
$5.54B
| $1.78M | 0.01% |
61,476
+25,547
| +71% | +$740K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $1.78M | 0.01% |
36,713
+20,153
| +122% | +$976K |
|
747
Celanese
CE
$4.9B
| $1.78M | 0.01% |
32,912
+2,677
| +9% | +$144K |
|
748
Mettler-Toledo International
MTD
$26B
| $1.77M | 0.01% |
7,643
+695
| +10% | +$161K |
|
749
Raymond James Financial
RJF
$33.5B
| $1.77M | 0.01% |
48,773
+10,328
| +27% | +$375K |
|
750
First Industrial Realty Trust
FR
$6.87B
| $1.77M | 0.01% |
91,948
+53,366
| +138% | +$1.03M |
|