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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$32.3B
| $993K | 0.01% |
8,585
-2,231
| -21% | -$258K |
|
|
HCBK
852
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $984K | 0.01% |
107,971
-2,060
| -2% | -$18.8K |
|
853
TruBridge
TBRG
$311M
| $983K | 0.01% |
+16,900
| New | +$983K |
|
|
HAR
854
DELISTED
Harman International Industries
HAR
| $980K | 0.01% |
14,800
| – | – |
|
855
Adtalem Global Education
ATGE
$4.88B
| $967K | 0.01% |
31,900
| – | – |
|
856
Vulcan Materials
VMC
$38.6B
| $960K | 0.01% |
18,710
-10,160
| -35% | -$521K |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $956K | 0.01% |
36,943
| – | – |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $947K | 0.01% |
55,687
-14,546
| -21% | -$247K |
|
859
Ericsson
ERIC
$26.5B
| $940K | 0.01% |
+69,519
| New | +$940K |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $931K | 0.01% |
15,600
| – | – |
|
861
Darden Restaurants
DRI
$24.5B
| $929K | 0.01% |
22,254
-5,996
| -21% | -$250K |
|
862
Raymond James Financial
RJF
$33.7B
| $924K | 0.01% |
33,045
-1,290
| -4% | -$36.1K |
|
863
WPP
WPP
$5.66B
| $921K | 0.01% |
8,917
-4,288
| -32% | -$443K |
|
864
Anywhere Real Estate
HOUS
$785M
| $918K | 0.01% |
21,412
+260
| +1% | +$11.1K |
|
865
Crown Holdings
CCK
$11.1B
| $917K | 0.01% |
21,542
-49,040
| -69% | -$2.09M |
|
866
Reliance Steel & Aluminium
RS
$15.3B
| $915K | 0.01% |
12,500
| – | – |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $914K | 0.01% |
15,839
-5,706
| -26% | -$329K |
|
|
VVC
868
DELISTED
Vectren Corporation
VVC
| $908K | 0.01% |
27,235
-68,553
| -72% | -$2.29M |
|
|
WIN
869
DELISTED
Windstream Holdings Inc
WIN
| $903K | 0.01% |
14,181
-1,043
| -7% | -$66.4K |
|
870
D.R. Horton
DHI
$51.2B
| $901K | 0.01% |
45,896
-43,600
| -49% | -$856K |
|
|
Y
871
DELISTED
Alleghany Corporation
Y
| $892K | 0.01% |
2,196
-2,170
| -50% | -$881K |
|
|
PWE
872
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $891K | 0.01% |
79,611
-43,720
| -35% | -$489K |
|
|
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $881K | 0.01% |
46,270
+8,300
| +22% | +$158K |
|
874
Itron
ITRI
$5.37B
| $877K | 0.01% |
20,400
| – | – |
|
875
Alaska Air
ALK
$6.64B
| $872K | 0.01% |
27,422
+12,222
| +80% | +$389K |
|