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 | |
|---|---|---|---|---|---|---|
|
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
| $1.35M | 0.01% |
30,392
+2,400
| +9% | +$106K |
|
852
Iron Mountain
IRM
$29.6B
| $1.34M | 0.01% |
41,758
+3,396
| +9% | +$109K |
|
853
Westlake Corp
WLK
$11.2B
| $1.3M | 0.01% |
+15,591
| New | +$1.3M |
|
|
CQH
854
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.3M | 0.01% |
52,631
-4,700
| -8% | -$116K |
|
855
Ziff Davis
ZD
$1.57B
| $1.3M | 0.01% |
29,241
+19,780
| +209% | +$880K |
|
856
California Water Service
CWT
$2.68B
| $1.3M | 0.01% |
53,454
+1,800
| +3% | +$43.7K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
84,963
| – | – |
|
858
Innoviva
INVA
$1.22B
| $1.28M | 0.01% |
42,398
+2,661
| +7% | +$80.1K |
|
|
TWTR
859
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.01% |
+31,092
| New | +$1.27M |
|
860
Portland General Electric
POR
$4.58B
| $1.26M | 0.01% |
36,815
-3,300
| -8% | -$113K |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.01% |
47,741
+2,700
| +6% | +$71.5K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
16,751
| – | – |
|
863
American States Water
AWR
$2.75B
| $1.26M | 0.01% |
38,211
+400
| +1% | +$13.2K |
|
|
Y
864
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.01% |
2,894
+200
| +7% | +$87.1K |
|
|
AWH
865
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.26M | 0.01% |
33,371
-28,570
| -46% | -$1.08M |
|
866
Sensata Technologies
ST
$4.61B
| $1.26M | 0.01% |
27,021
| – | – |
|
|
WIN
867
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.01% |
16,245
-1,321
| -8% | -$102K |
|
868
Northwest Natural Holdings
NWN
$1.7B
| $1.25M | 0.01% |
26,616
-2,500
| -9% | -$118K |
|
869
Voya Financial
VOYA
$7.27B
| $1.24M | 0.01% |
+34,096
| New | +$1.24M |
|
870
Hasbro
HAS
$10.5B
| $1.24M | 0.01% |
23,197
| – | – |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.01% |
39,263
+13,128
| +50% | +$413K |
|
872
Toll Brothers
TOL
$13.6B
| $1.23M | 0.01% |
33,718
+2,700
| +9% | +$98.5K |
|
873
Dick's Sporting Goods
DKS
$20B
| $1.23M | 0.01% |
26,714
+750
| +3% | +$34.5K |
|
874
Wipro
WIT
$29.1B
| $1.22M | 0.01% |
551,467
+458,667
| +494% | +$1.02M |
|
875
First American
FAF
$6.71B
| $1.21M | 0.01% |
+43,816
| New | +$1.21M |
|