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 | |
|---|---|---|---|---|---|---|
|
MR
776
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.74M | 0.01% |
54,379
-14,260
| -21% | -$456K |
|
777
Ryder
R
$7.64B
| $1.73M | 0.01% |
19,910
-5,170
| -21% | -$450K |
|
778
Masco
MAS
$15.4B
| $1.73M | 0.01% |
88,528
+5,121
| +6% | +$100K |
|
779
New Jersey Resources
NJR
$4.62B
| $1.71M | 0.01% |
59,692
-3,800
| -6% | -$109K |
|
780
D.R. Horton
DHI
$51.2B
| $1.69M | 0.01% |
71,103
+4,100
| +6% | +$97.7K |
|
781
Wolfspeed
WOLF
$386M
| $1.69M | 0.01% |
34,926
-69,132
| -66% | -$3.35M |
|
782
Southwest Gas
SWX
$5.73B
| $1.68M | 0.01% |
31,941
+2,931
| +10% | +$155K |
|
|
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
20,241
+1,124
| +6% | +$93.2K |
|
784
Kosmos Energy
KOS
$870M
| $1.67M | 0.01% |
149,300
| – | – |
|
785
Grifois
GRFS
$6.69B
| $1.67M | 0.01% |
76,062
-462,208
| -86% | -$10.1M |
|
786
Martin Marietta Materials
MLM
$36.9B
| $1.66M | 0.01% |
12,591
+800
| +7% | +$106K |
|
787
Herbalife
HLF
$958M
| $1.66M | 0.01% |
50,944
-174,214
| -77% | -$5.67M |
|
|
ARG
788
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.01% |
15,028
| – | – |
|
|
URS
789
DELISTED
URS CORP
URS
| $1.65M | 0.01% |
36,380
| – | – |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
45,658
-11,200
| -20% | -$405K |
|
791
Assured Guaranty
AGO
$3.88B
| $1.64M | 0.01% |
66,345
-700
| -1% | -$17.3K |
|
792
Raymond James Financial
RJF
$33.5B
| $1.64M | 0.01% |
48,773
| – | – |
|
793
Petrobras Class A
PBR.A
$76.9B
| $1.64M | 0.01% |
104,700
+18,100
| +21% | +$283K |
|
794
OGE Energy
OGE
$8.93B
| $1.63M | 0.01% |
42,060
+5,890
| +16% | +$228K |
|
795
BlackBerry
BB
$2.38B
| $1.62M | 0.01% |
164,550
-92,052
| -36% | -$904K |
|
|
IHS
796
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.01% |
11,831
+757
| +7% | +$103K |
|
797
Genpact
G
$7.34B
| $1.61M | 0.01% |
92,480
-9,320
| -9% | -$162K |
|
|
PVA
798
DELISTED
PENN VIRGINIA CORP
PVA
| $1.61M | 0.01% |
+96,084
| New | +$1.61M |
|
799
STAG Industrial
STAG
$6.7B
| $1.6M | 0.01% |
66,217
+100
| +0.2% | +$2.41K |
|
800
Avis
CAR
$5.46B
| $1.59M | 0.01% |
+27,000
| New | +$1.59M |
|