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 | |
|---|---|---|---|---|---|---|
751
Protolabs
PRLB
$1.19B
| $1.63M | 0.01% |
+24,539
| New | +$1.63M |
|
752
Upbound Group
UPBD
$1.58B
| $1.63M | 0.01% |
+43,160
| New | +$1.63M |
|
753
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.62M | 0.01% |
+28,257
| New | +$1.62M |
|
754
Ingredion
INGR
$7.94B
| $1.62M | 0.01% |
+24,700
| New | +$1.62M |
|
|
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.01% |
+279,119
| New | +$1.61M |
|
756
Charter Communications
CHTR
$35.6B
| $1.61M | 0.01% |
+12,977
| New | +$1.61M |
|
757
PVH
PVH
$4.04B
| $1.61M | 0.01% |
+12,845
| New | +$1.61M |
|
758
CEMIG Preferred Shares
CIG
$5.95B
| $1.6M | 0.01% |
+452,754
| New | +$1.6M |
|
|
RAD
759
DELISTED
Rite Aid Corporation
RAD
| $1.6M | 0.01% |
+28,362
| New | +$1.6M |
|
760
Tractor Supply
TSCO
$31.6B
| $1.6M | 0.01% |
+137,130
| New | +$1.6M |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+16,121
| New | +$1.58M |
|
|
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | 0.01% |
+3,930
| New | +$1.58M |
|
763
BWX Technologies
BWXT
$16.1B
| $1.56M | 0.01% |
+72,658
| New | +$1.56M |
|
764
McCormick & Company Non-Voting
MKC
$18B
| $1.56M | 0.01% |
+44,198
| New | +$1.56M |
|
765
LG Display
LPL
$4.96B
| $1.55M | 0.01% |
+129,820
| New | +$1.55M |
|
766
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.55M | 0.01% |
+27,331
| New | +$1.55M |
|
|
JOY
767
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.01% |
+31,356
| New | +$1.55M |
|
768
Kosmos Energy
KOS
$870M
| $1.55M | 0.01% |
+149,300
| New | +$1.55M |
|
|
N
769
DELISTED
Netsuite Inc
N
| $1.55M | 0.01% |
+16,837
| New | +$1.55M |
|
|
SPLK
770
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
+32,764
| New | +$1.54M |
|
771
Dillards
DDS
$9.26B
| $1.53M | 0.01% |
+18,700
| New | +$1.53M |
|
772
Henry Schein
HSIC
$8.34B
| $1.53M | 0.01% |
+40,948
| New | +$1.53M |
|
773
Nasdaq
NDAQ
$53.1B
| $1.52M | 0.01% |
+138,552
| New | +$1.52M |
|
|
MRH
774
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.5M | 0.01% |
+59,900
| New | +$1.5M |
|
|
BOBE
775
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | 0.01% |
+31,360
| New | +$1.48M |
|