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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$832M
| $1.56M | 0.01% |
149,300
| – | – |
|
752
Mohawk Industries
MHK
$8.44B
| $1.55M | 0.01% |
11,927
-2,684
| -18% | -$349K |
|
753
Travel + Leisure Co
TNL
$3.99B
| $1.55M | 0.01% |
55,647
-9,069
| -14% | -$252K |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 0.01% |
17,619
-16,655
| -49% | -$1.45M |
|
|
AVP
755
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.01% |
73,786
-102,574
| -58% | -$2.13M |
|
|
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | 0.01% |
109,260
+5,000
| +5% | +$69K |
|
757
Expeditors International
EXPD
$16.9B
| $1.5M | 0.01% |
33,965
-4,292
| -11% | -$189K |
|
758
Franco-Nevada
FNV
$39.2B
| $1.5M | 0.01% |
33,173
-17,946
| -35% | -$810K |
|
759
Edwards Lifesciences
EW
$44.1B
| $1.5M | 0.01% |
130,662
-28,380
| -18% | -$325K |
|
760
T-Mobile US
TMUS
$268B
| $1.49M | 0.01% |
57,158
+34,500
| +152% | +$900K |
|
|
RHT
761
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
32,390
-69,519
| -68% | -$3.2M |
|
762
Henry Schein
HSIC
$8.33B
| $1.49M | 0.01% |
36,638
-4,310
| -11% | -$175K |
|
763
Dillards
DDS
$9.09B
| $1.48M | 0.01% |
18,700
| – | – |
|
764
Equinor
EQNR
$61.9B
| $1.48M | 0.01% |
+64,491
| New | +$1.48M |
|
|
ONXX
765
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.47M | 0.01% |
11,806
-3,280
| -22% | -$409K |
|
766
CEMIG Preferred Shares
CIG
$5.95B
| $1.47M | 0.01% |
439,671
-13,083
| -3% | -$43.8K |
|
767
Universal Health Services
UHS
$12.1B
| $1.47M | 0.01% |
19,800
+1,952
| +11% | +$145K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.01% |
55,572
+10,910
| +24% | +$287K |
|
769
Factset
FDS
$13B
| $1.46M | 0.01% |
13,300
| – | – |
|
770
Ulta Beauty
ULTA
$23.3B
| $1.46M | 0.01% |
12,230
-850
| -6% | -$101K |
|
771
Enerpac Tool Group
EPAC
$2.28B
| $1.44M | 0.01% |
36,878
+1,133
| +3% | +$44.1K |
|
772
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.42M | 0.01% |
18,120
-8,685
| -32% | -$682K |
|
773
Church & Dwight Co
CHD
$22.3B
| $1.42M | 0.01% |
46,802
-115,104
| -71% | -$3.49M |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.01% |
18,416
-960
| -5% | -$73.8K |
|
|
PL
775
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.42M | 0.01% |
32,800
-33,600
| -51% | -$1.45M |
|