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 | |
|---|---|---|---|---|---|---|
1076
Teekay
TK
$740M
| $275K | ﹤0.01% |
+6,590
| New | +$275K |
|
1077
Omnicell
OMCL
$1.48B
| $273K | ﹤0.01% |
+11,546
| New | +$273K |
|
|
NTT
1078
DELISTED
Nippon Telegraph & Telephone
NTT
| $273K | ﹤0.01% |
10,374
-12,930
| -55% | -$340K |
|
|
NWLIA
1079
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $269K | ﹤0.01% |
1,300
| – | – |
|
|
RFMD
1080
DELISTED
RF MICRO DEVICES INC
RFMD
| $268K | ﹤0.01% |
46,980
| – | – |
|
1081
Opko Health
OPK
$1.1B
| $267K | ﹤0.01% |
+30,824
| New | +$267K |
|
1082
Casey's General Stores
CASY
$20.5B
| $266K | ﹤0.01% |
3,634
-1,662
| -31% | -$122K |
|
1083
STMicroelectronics
STM
$24.1B
| $262K | ﹤0.01% |
27,911
-17,233
| -38% | -$162K |
|
1084
Pilgrim's Pride
PPC
$10.1B
| $261K | ﹤0.01% |
+15,094
| New | +$261K |
|
|
ENFY
1085
Enlightify Inc.
ENFY
$16.1M
| $260K | ﹤0.01% |
5,075
| – | – |
|
|
PNK
1086
DELISTED
Pinnacle Entertainment Inc.
PNK
| $258K | ﹤0.01% |
+10,259
| New | +$258K |
|
|
LVLT
1087
DELISTED
Level 3 Communications Inc
LVLT
| $254K | ﹤0.01% |
9,666
| – | – |
|
1088
Asbury Automotive
ABG
$4.73B
| $252K | ﹤0.01% |
4,679
-6,032
| -56% | -$325K |
|
|
NSR
1089
DELISTED
Neustar Inc
NSR
| $252K | ﹤0.01% |
5,070
-30,470
| -86% | -$1.51M |
|
|
TBI
1090
Trueblue
TBI
$186M
| $249K | ﹤0.01% |
10,269
-8,454
| -45% | -$205K |
|
|
AHT
1091
Ashford Hospitality Trust
AHT
$37.2M
| $248K | ﹤0.01% |
32
+16
| +100% | +$124K |
|
|
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | ﹤0.01% |
+15,268
| New | +$247K |
|
|
BZ
1093
DELISTED
BOISE INC COM STK (DE)
BZ
| $247K | ﹤0.01% |
+19,568
| New | +$247K |
|
1094
Toyota
TM
$259B
| $246K | ﹤0.01% |
+1,892
| New | +$246K |
|
1095
USA Compression Partners
USAC
$2.96B
| $246K | ﹤0.01% |
10,260
-5,000
| -33% | -$120K |
|
|
FCH
1096
DELISTED
Felcor Lodging Trust
FCH
| $245K | ﹤0.01% |
38,870
+21,800
| +128% | +$137K |
|
1097
EchoStar
SATS
$20.3B
| $243K | ﹤0.01% |
+6,908
| New | +$243K |
|
|
LOCK
1098
DELISTED
LifeLock, Inc.
LOCK
| $242K | ﹤0.01% |
+16,234
| New | +$242K |
|
|
UIL
1099
DELISTED
UIL HOLDINGS
UIL
| $240K | ﹤0.01% |
6,524
-600
| -8% | -$22.1K |
|
1100
American Homes 4 Rent
AMH
$12.4B
| $239K | ﹤0.01% |
+14,600
| New | +$239K |
|