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 | |
|---|---|---|---|---|---|---|
|
AHL
826
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 0.01% |
30,500
| – | – |
|
|
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.01% |
21,300
| – | – |
|
|
BEE
828
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | 0.01% |
126,020
+41,000
| +48% | +$357K |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
12,661
-2,478
| -16% | -$214K |
|
|
SYNT
830
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.01% |
27,456
+256
| +0.9% | +$10.2K |
|
831
Atmos Energy
ATO
$26.5B
| $1.09M | 0.01% |
25,736
-1,200
| -4% | -$50.7K |
|
832
Rayonier
RYN
$4.02B
| $1.08M | 0.01% |
27,256
-6,332
| -19% | -$251K |
|
833
Timken Company
TKR
$5.41B
| $1.07M | 0.01% |
24,867
-61,733
| -71% | -$2.66M |
|
834
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.07M | 0.01% |
26,800
-20,098
| -43% | -$801K |
|
835
Mativ Holdings
MATV
$671M
| $1.06M | 0.01% |
17,600
-11,200
| -39% | -$676K |
|
836
iShares Global Materials ETF
MXI
$229M
| $1.05M | 0.01% |
17,437
+6,694
| +62% | +$404K |
|
837
Ball Corp
BALL
$13.5B
| $1.05M | 0.01% |
46,656
-22,940
| -33% | -$516K |
|
838
ON Semiconductor
ON
$19.9B
| $1.05M | 0.01% |
144,148
+4,427
| +3% | +$32.2K |
|
839
Sunstone Hotel Investors
SHO
$1.82B
| $1.05M | 0.01% |
81,450
-12,600
| -13% | -$162K |
|
840
Wolverine World Wide
WWW
$2.43B
| $1.04M | 0.01% |
35,860
+1,102
| +3% | +$31.9K |
|
841
IQVIA
IQV
$31.7B
| $1.03M | 0.01% |
22,980
-29,575
| -56% | -$1.33M |
|
|
GAS
842
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | 0.01% |
22,487
-800
| -3% | -$36.6K |
|
843
Albemarle
ALB
$9.49B
| $1.03M | 0.01% |
16,385
-3,660
| -18% | -$230K |
|
|
CJES
844
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.03M | 0.01% |
50,166
+12,466
| +33% | +$256K |
|
845
Fresh Del Monte Produce
FDP
$1.7B
| $1.03M | 0.01% |
34,100
| – | – |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
19,250
+11,450
| +147% | +$611K |
|
847
OGE Energy
OGE
$8.89B
| $1.02M | 0.01% |
28,279
-12,157
| -30% | -$438K |
|
848
Dentsply Sirona
XRAY
$2.72B
| $1.02M | 0.01% |
23,421
-1,270
| -5% | -$55.1K |
|
849
Fomento Económico Mexicano
FMX
$32B
| $1.01M | 0.01% |
10,278
-20,326
| -66% | -$1.99M |
|
|
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1M | 0.01% |
21,324
-2,270
| -10% | -$107K |
|