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 | |
|---|---|---|---|---|---|---|
|
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.77M | 0.01% |
34,426
-24,144
| -41% | -$1.24M |
|
752
Coca-Cola Femsa
KOF
$17.7B
| $1.76M | 0.01% |
16,800
-2,700
| -14% | -$283K |
|
|
XL
753
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.01% |
57,520
-35,033
| -38% | -$1.07M |
|
|
EQY
754
DELISTED
Equity One
EQY
| $1.76M | 0.01% |
79,428
+44,151
| +125% | +$976K |
|
755
Genpact
G
$7.28B
| $1.75M | 0.01% |
+101,800
| New | +$1.75M |
|
756
Vermilion Energy
VET
$1.2B
| $1.74M | 0.01% |
27,829
+1,251
| +5% | +$78.4K |
|
757
Dillards
DDS
$9.3B
| $1.72M | 0.01% |
18,700
| – | – |
|
|
URS
758
DELISTED
URS CORP
URS
| $1.72M | 0.01% |
+36,380
| New | +$1.72M |
|
759
Aegon
AEG
$12.1B
| $1.71M | 0.01% |
280,729
+10,249
| +4% | +$62.5K |
|
760
AGNC Investment
AGNC
$10.8B
| $1.71M | 0.01% |
80,305
-17,428
| -18% | -$370K |
|
|
CAJ
761
DELISTED
Canon, Inc.
CAJ
| $1.7M | 0.01% |
55,116
+28,764
| +109% | +$889K |
|
762
Assured Guaranty
AGO
$3.89B
| $1.69M | 0.01% |
67,045
-35,455
| -35% | -$891K |
|
|
BT
763
DELISTED
BT Group plc (ADR)
BT
| $1.67M | 0.01% |
53,630
-5,800
| -10% | -$181K |
|
|
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.01% |
+69,651
| New | +$1.65M |
|
765
Expeditors International
EXPD
$17B
| $1.65M | 0.01% |
42,142
+3,277
| +8% | +$128K |
|
|
WX
766
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.65M | 0.01% |
47,100
+2,100
| +5% | +$73.6K |
|
767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.64M | 0.01% |
29,744
+5,303
| +22% | +$293K |
|
768
Kosmos Energy
KOS
$851M
| $1.64M | 0.01% |
149,300
| – | – |
|
769
Lear
LEA
$5.63B
| $1.63M | 0.01% |
19,700
| – | – |
|
|
SVC
770
Service Properties Trust
SVC
$462M
| $1.62M | 0.01% |
57,079
+5,942
| +12% | +$169K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.02B
| $1.62M | 0.01% |
33,984
+3,212
| +10% | +$153K |
|
772
Masco
MAS
$15.2B
| $1.62M | 0.01% |
83,407
-42,818
| -34% | -$829K |
|
773
Franco-Nevada
FNV
$38.7B
| $1.61M | 0.01% |
34,480
-3,907
| -10% | -$183K |
|
|
ARG
774
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.01% |
15,028
+3,090
| +26% | +$327K |
|
775
Trinity Industries
TRN
$2.24B
| $1.58M | 0.01% |
61,949
| – | – |
|