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 | |
|---|---|---|---|---|---|---|
|
RDS.A
901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.01% |
11,512
-42,020
| -78% | -$2.77M |
|
902
AMC Networks
AMCX
$356M
| $754K | 0.01% |
11,257
| – | – |
|
903
Natural Resource Partners
NRP
$1.35B
| $748K | 0.01% |
3,900
| – | – |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $748K | 0.01% |
14,910
| – | – |
|
|
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
| $741K | 0.01% |
26,506
-1,112
| -4% | -$31.1K |
|
906
Ziff Davis
ZD
$1.57B
| $729K | 0.01% |
16,905
-23,426
| -58% | -$1.01M |
|
|
VER
907
DELISTED
VEREIT, Inc.
VER
| $728K | 0.01% |
+11,680
| New | +$728K |
|
|
EQY
908
DELISTED
Equity One
EQY
| $725K | 0.01% |
32,977
-24,198
| -42% | -$532K |
|
909
Cabot Corp
CBT
$4.15B
| $724K | 0.01% |
17,020
| – | – |
|
910
VEON
VEON
$3.64B
| $705K | 0.01% |
2,504
+1,260
| +101% | +$355K |
|
911
Lennar Class A
LEN
$34.7B
| $699K | 0.01% |
20,470
-157,949
| -89% | -$5.39M |
|
|
SHLD
912
DELISTED
Sears Holding Corporation
SHLD
| $697K | 0.01% |
+15,634
| New | +$697K |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $696K | 0.01% |
12,600
-30,520
| -71% | -$1.69M |
|
|
NSU
914
DELISTED
Nevsun Resources Ltd.
NSU
| $692K | 0.01% |
214,800
| – | – |
|
915
Pan American Silver
PAAS
$15.3B
| $688K | 0.01% |
64,464
-48,750
| -43% | -$520K |
|
|
MWV
916
DELISTED
MEADWESTVACO CORP
MWV
| $681K | 0.01% |
17,617
-7,280
| -29% | -$281K |
|
917
Chunghwa Telecom
CHT
$34.6B
| $680K | 0.01% |
21,565
+15,034
| +230% | +$474K |
|
918
MPLX
MPLX
$52B
| $671K | 0.01% |
18,440
+10,620
| +136% | +$386K |
|
919
Cintas
CTAS
$80.3B
| $669K | 0.01% |
52,196
-49,160
| -49% | -$630K |
|
|
CSR
920
Centerspace
CSR
$955M
| $668K | 0.01% |
8,079
+5,949
| +279% | +$492K |
|
921
ING
ING
$74.8B
| $663K | 0.01% |
58,217
-154,977
| -73% | -$1.76M |
|
|
HSP
922
DELISTED
HOSPIRA INC
HSP
| $663K | 0.01% |
17,059
-6,810
| -29% | -$265K |
|
|
CSG
923
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $661K | 0.01% |
+74,700
| New | +$661K |
|
|
CYBX
924
DELISTED
CYBERONICS INC
CYBX
| $657K | 0.01% |
13,005
-8,363
| -39% | -$422K |
|
|
NUTR
925
DELISTED
Nutraceutical International Co
NUTR
| $651K | 0.01% |
27,727
-7,700
| -22% | -$181K |
|