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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.01% |
+54,178
| New | +$1.19M |
|
852
Landstar System
LSTR
$4.47B
| $1.18M | 0.01% |
+23,100
| New | +$1.18M |
|
|
UNTD
853
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.18M | 0.01% |
+22,467
| New | +$1.18M |
|
854
Oneok
OKE
$45.7B
| $1.17M | 0.01% |
+32,090
| New | +$1.17M |
|
855
Willis Towers Watson
WTW
$32.6B
| $1.17M | 0.01% |
+10,816
| New | +$1.17M |
|
856
RPC Inc
RES
$988M
| $1.17M | 0.01% |
+84,750
| New | +$1.17M |
|
|
EGN
857
DELISTED
Energen
EGN
| $1.17M | 0.01% |
+22,270
| New | +$1.17M |
|
858
Cintas
CTAS
$80.3B
| $1.17M | 0.01% |
+101,356
| New | +$1.17M |
|
859
Manhattan Associates
MANH
$12.8B
| $1.16M | 0.01% |
+60,020
| New | +$1.16M |
|
860
iShares MSCI Germany ETF
EWG
$2.37B
| $1.16M | 0.01% |
+46,551
| New | +$1.16M |
|
861
lululemon athletica
LULU
$19B
| $1.16M | 0.01% |
+17,588
| New | +$1.16M |
|
|
ENDP
862
DELISTED
Endo International plc
ENDP
| $1.14M | 0.01% |
+30,600
| New | +$1.14M |
|
863
WPP
WPP
$5.74B
| $1.14M | 0.01% |
+13,205
| New | +$1.14M |
|
|
AHL
864
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
+30,500
| New | +$1.14M |
|
|
BEAV
865
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | 0.01% |
+24,597
| New | +$1.13M |
|
866
Sunstone Hotel Investors
SHO
$1.83B
| $1.13M | 0.01% |
+94,050
| New | +$1.13M |
|
867
Acadia Realty Trust
AKR
$2.65B
| $1.13M | 0.01% |
+45,381
| New | +$1.13M |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
+15,139
| New | +$1.12M |
|
|
ENH
869
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.12M | 0.01% |
+22,100
| New | +$1.12M |
|
870
ON Semiconductor
ON
$20.3B
| $1.12M | 0.01% |
+139,721
| New | +$1.12M |
|
871
CoStar Group
CSGP
$37.7B
| $1.11M | 0.01% |
+85,900
| New | +$1.11M |
|
872
Agnico Eagle Mines
AEM
$76.6B
| $1.11M | 0.01% |
+44,189
| New | +$1.11M |
|
|
CYBX
873
DELISTED
CYBERONICS INC
CYBX
| $1.11M | 0.01% |
+21,368
| New | +$1.11M |
|
874
Akamai
AKAM
$11B
| $1.1M | 0.01% |
+25,785
| New | +$1.1M |
|
|
PCL
875
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.01% |
+23,594
| New | +$1.1M |
|