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 | |
|---|---|---|---|---|---|---|
|
HSP
826
DELISTED
HOSPIRA INC
HSP
| $1.47M | 0.01% |
28,842
-22,840
| -44% | -$1.16M |
|
827
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 0.01% |
73,295
| – | – |
|
|
XLS
828
DELISTED
EXELIS INC COM STK
XLS
| $1.46M | 0.01% |
92,213
-25,021
| -21% | -$396K |
|
829
Darden Restaurants
DRI
$24.6B
| $1.46M | 0.01% |
34,882
| – | – |
|
|
RPAI
830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | 0.01% |
95,400
+24,000
| +34% | +$366K |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.01% |
45,033
-5,920
| -12% | -$191K |
|
832
Spire
SR
$4.5B
| $1.45M | 0.01% |
29,888
+2,622
| +10% | +$127K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.01% |
98,478
+6,300
| +7% | +$91.4K |
|
834
Deluxe
DLX
$901M
| $1.41M | 0.01% |
24,395
+3,600
| +17% | +$208K |
|
835
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.01% |
41,207
| – | – |
|
836
Globe Life
GL
$11.5B
| $1.4M | 0.01% |
25,571
-3,900
| -13% | -$213K |
|
837
Eldorado Gold
EGO
$5.55B
| $1.39M | 0.01% |
36,732
-24,744
| -40% | -$938K |
|
838
CNO Financial Group
CNO
$3.77B
| $1.39M | 0.01% |
77,981
-23,809
| -23% | -$423K |
|
|
DNR
839
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
74,568
| – | – |
|
|
OVTI
840
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.38M | 0.01% |
63,069
+46,137
| +272% | +$1.01M |
|
|
PCYC
841
DELISTED
PHARMACYCLICS INC
PCYC
| $1.37M | 0.01% |
15,517
+860
| +6% | +$76.2K |
|
842
Acadia Realty Trust
AKR
$2.68B
| $1.37M | 0.01% |
47,802
+1,600
| +3% | +$45.7K |
|
843
Ingredion
INGR
$8.06B
| $1.36M | 0.01% |
18,100
| – | – |
|
|
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.01% |
39,595
| – | – |
|
|
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | 0.01% |
+32,879
| New | +$1.36M |
|
|
DF
846
DELISTED
Dean Foods Company
DF
| $1.36M | 0.01% |
76,220
| – | – |
|
|
FUEL
847
DELISTED
Rocket Fuel Inc.
FUEL
| $1.35M | 0.01% |
44,969
| – | – |
|
|
GRT
848
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.35M | 0.01% |
125,185
+400
| +0.3% | +$4.32K |
|
849
Baytex Energy
BTE
$1.97B
| $1.35M | 0.01% |
29,549
+109
| +0.4% | +$4.97K |
|
850
Lennar Class A
LEN
$35B
| $1.35M | 0.01% |
34,010
+2,522
| +8% | +$99.8K |
|