ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$23.6B
| $1.3M | 0.01% |
+13,080
| New | +$1.3M |
|
|
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
+51,683
| New | +$1.29M |
|
828
Helix Energy Solutions
HLX
$936M
| $1.29M | 0.01% |
+55,597
| New | +$1.29M |
|
|
ONXX
829
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.29M | 0.01% |
+15,086
| New | +$1.29M |
|
830
Novo Nordisk
NVO
$254B
| $1.28M | 0.01% |
+81,220
| New | +$1.28M |
|
831
Booz Allen Hamilton
BAH
$12.5B
| $1.27M | 0.01% |
+72,800
| New | +$1.27M |
|
832
Waters Corp
WAT
$17.8B
| $1.27M | 0.01% |
+12,630
| New | +$1.27M |
|
|
PWE
833
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.27M | 0.01% |
+123,331
| New | +$1.27M |
|
|
ARG
834
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.01% |
+13,188
| New | +$1.26M |
|
|
X
835
DELISTED
US Steel
X
| $1.26M | 0.01% |
+69,900
| New | +$1.26M |
|
836
Albemarle
ALB
$9.53B
| $1.26M | 0.01% |
+20,045
| New | +$1.26M |
|
|
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.01% |
+30,873
| New | +$1.26M |
|
838
Lloyds Banking Group
LYG
$67.5B
| $1.26M | 0.01% |
+329,369
| New | +$1.26M |
|
839
Gildan
GIL
$8.19B
| $1.25M | 0.01% |
+63,998
| New | +$1.25M |
|
840
CACI
CACI
$10.8B
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
841
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.01% |
+28,250
| New | +$1.25M |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.13B
| $1.25M | 0.01% |
+29,586
| New | +$1.25M |
|
|
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
+73,931
| New | +$1.24M |
|
|
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | 0.01% |
+161,000
| New | +$1.24M |
|
845
Pan American Silver
PAAS
$15.3B
| $1.22M | 0.01% |
+113,214
| New | +$1.22M |
|
|
HME
846
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
+18,547
| New | +$1.21M |
|
847
Steris
STE
$24.4B
| $1.21M | 0.01% |
+28,280
| New | +$1.21M |
|
848
Universal Health Services
UHS
$12.1B
| $1.2M | 0.01% |
+17,848
| New | +$1.2M |
|
849
Enerpac Tool Group
EPAC
$2.29B
| $1.19M | 0.01% |
+35,745
| New | +$1.19M |
|
850
Yelp
YELP
$1.99B
| $1.19M | 0.01% |
+34,571
| New | +$1.19M |
|