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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| $1.42M | 0.01% |
72,800
| – | – |
|
777
EPR Properties
EPR
$4.4B
| $1.42M | 0.01% |
28,643
+9,800
| +52% | +$484K |
|
778
CNX Resources
CNX
$4.3B
| $1.4M | 0.01% |
50,179
-9,057
| -15% | -$253K |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $1.4M | 0.01% |
23,720
+5,173
| +28% | +$305K |
|
780
Vermilion Energy
VET
$1.2B
| $1.4M | 0.01% |
25,319
+7,835
| +45% | +$433K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $1.4M | 0.01% |
30,600
| – | – |
|
|
PDLI
782
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.39M | 0.01% |
169,200
+8,200
| +5% | +$67.6K |
|
783
Dick's Sporting Goods
DKS
$19.8B
| $1.39M | 0.01% |
25,970
-11,477
| -31% | -$614K |
|
784
CACI
CACI
$10.8B
| $1.38M | 0.01% |
20,000
| – | – |
|
|
WX
785
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.38M | 0.01% |
49,600
-15,700
| -24% | -$438K |
|
|
GA
786
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.38M | 0.01% |
151,100
-33,500
| -18% | -$305K |
|
787
Aegon
AEG
$12.1B
| $1.37M | 0.01% |
270,480
-192,872
| -42% | -$978K |
|
788
CGI
GIB
$20.8B
| $1.37M | 0.01% |
39,026
+6,720
| +21% | +$236K |
|
789
Celanese
CE
$4.94B
| $1.37M | 0.01% |
26,035
-3,270
| -11% | -$172K |
|
790
Sony
SONY
$171B
| $1.36M | 0.01% |
+319,965
| New | +$1.36M |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.01% |
26,386
-4,970
| -16% | -$254K |
|
|
LLTC
792
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.01% |
33,820
-3,220
| -9% | -$127K |
|
793
Gildan
GIL
$8.15B
| $1.34M | 0.01% |
56,668
-7,330
| -11% | -$173K |
|
794
McCormick & Company Non-Voting
MKC
$17.8B
| $1.33M | 0.01% |
40,598
-3,600
| -8% | -$118K |
|
795
Garmin
GRMN
$45.1B
| $1.32M | 0.01% |
29,251
+9,500
| +48% | +$429K |
|
796
RPC Inc
RES
$997M
| $1.32M | 0.01% |
84,750
| – | – |
|
797
Cousins Properties
CUZ
$4.9B
| $1.31M | 0.01% |
44,592
+36,099
| +425% | +$1.06M |
|
|
AIV
798
Aimco
AIV
$1.1B
| $1.29M | 0.01% |
344,112
+87,830
| +34% | +$330K |
|
|
VIVO
799
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.01% |
54,300
+16,900
| +45% | +$399K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $1.27M | 0.01% |
34,275
-53,240
| -61% | -$1.97M |
|