ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.9B
| $1.96M | 0.01% |
44,442
+2,300
| +5% | +$101K |
|
|
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | 0.01% |
241,736
-27,000
| -10% | -$218K |
|
753
PVH
PVH
$4.04B
| $1.94M | 0.01% |
16,534
-480
| -3% | -$56.4K |
|
754
Charter Communications
CHTR
$35.6B
| $1.93M | 0.01% |
12,464
+1,248
| +11% | +$193K |
|
755
Willis Towers Watson
WTW
$32.6B
| $1.92M | 0.01% |
16,830
| – | – |
|
|
UIL
756
DELISTED
UIL HOLDINGS
UIL
| $1.92M | 0.01% |
49,932
+7,232
| +17% | +$278K |
|
757
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.9M | 0.01% |
222,845
| – | – |
|
|
PLL
758
DELISTED
PALL CORP
PLL
| $1.89M | 0.01% |
22,097
| – | – |
|
759
Myriad Genetics
MYGN
$680M
| $1.88M | 0.01% |
47,961
+6,700
| +16% | +$263K |
|
|
RGC
760
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.01% |
87,960
-29,524
| -25% | -$631K |
|
761
AGNC Investment
AGNC
$10.7B
| $1.87M | 0.01% |
80,305
| – | – |
|
|
LVLT
762
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.01% |
42,317
-27,400
| -39% | -$1.2M |
|
763
Jefferies Financial Group
JEF
$13.8B
| $1.85M | 0.01% |
78,903
+3,707
| +5% | +$86.7K |
|
|
EQY
764
DELISTED
Equity One
EQY
| $1.85M | 0.01% |
78,228
-1,200
| -2% | -$28.3K |
|
765
Sealed Air
SEE
$4.95B
| $1.84M | 0.01% |
53,135
+3,557
| +7% | +$123K |
|
|
SVC
766
Service Properties Trust
SVC
$484M
| $1.83M | 0.01% |
60,805
+3,726
| +7% | +$112K |
|
767
C.H. Robinson
CHRW
$15.8B
| $1.83M | 0.01% |
28,652
| – | – |
|
768
Vulcan Materials
VMC
$38.8B
| $1.82M | 0.01% |
28,519
| – | – |
|
769
Cincinnati Financial
CINF
$24.3B
| $1.82M | 0.01% |
37,999
-8,100
| -18% | -$388K |
|
|
PCL
770
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.01% |
39,563
+11,962
| +43% | +$542K |
|
771
SK Telecom
SKM
$8.43B
| $1.76M | 0.01% |
41,701
| – | – |
|
|
ANDV
772
DELISTED
Andeavor
ANDV
| $1.75M | 0.01% |
29,402
+1,700
| +6% | +$101K |
|
773
First Industrial Realty Trust
FR
$6.87B
| $1.75M | 0.01% |
92,648
+700
| +0.8% | +$13.2K |
|
774
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.75M | 0.01% |
29,744
| – | – |
|
775
Lear
LEA
$5.6B
| $1.74M | 0.01% |
19,700
| – | – |
|