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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.36B
| – | – |
-18,483
| Closed | -$77K |
|
1302
A.O. Smith
AOS
$10.3B
| – | – |
-17,796
| Closed | -$331K |
|
1303
Archrock
AROC
$4.29B
| – | – |
-11,042
| Closed | -$310K |
|
1304
ASML
ASML
$339B
| – | – |
-18,640
| Closed | -$1.45M |
|
1305
Avista
AVA
$2.94B
| – | – |
-17,460
| Closed | -$471K |
|
1306
AXT Inc
AXTI
$178M
| – | – |
-45,100
| Closed | -$116K |
|
1307
AZZ Inc
AZZ
$3.51B
| – | – |
-4,700
| Closed | -$203K |
|
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| – | – |
-81,962
| Closed | -$666K |
|
1309
Brunswick
BC
$4.26B
| – | – |
-17,872
| Closed | -$581K |
|
1310
BWX Technologies
BWXT
$15.8B
| – | – |
-72,658
| Closed | -$1.56M |
|
1311
Credit Acceptance
CACC
$5.61B
| – | – |
-2,726
| Closed | -$296K |
|
1312
Cheesecake Factory
CAKE
$2.82B
| – | – |
-8,858
| Closed | -$370K |
|
1313
Cogent Communications
CCOI
$1.82B
| – | – |
-12,442
| Closed | -$355K |
|
1314
Colliers International
CIGI
$8.5B
| – | – |
-19,004
| Closed | -$341K |
|
1315
Celestica
CLS
$28.5B
| – | – |
-47,700
| Closed | -$449K |
|
1316
Cooper Companies
COO
$13.2B
| – | – |
-29,992
| Closed | -$883K |
|
1317
Crocs
CROX
$4.22B
| – | – |
-25,100
| Closed | -$405K |
|
1318
CoStar Group
CSGP
$37.6B
| – | – |
-85,900
| Closed | -$1.11M |
|
1319
Capital Southwest
CSWC
$1.25B
| – | – |
-70,497
| Closed | -$884K |
|
1320
Commault Systems
CVLT
$8.38B
| – | – |
-4,700
| Closed | -$375K |
|
1321
Community Health Systems
CYH
$409M
| – | – |
-37,344
| Closed | -$1.47M |
|
1322
Daktronics
DAKT
$1.16B
| – | – |
-37,460
| Closed | -$387K |
|
1323
Deckers Outdoor
DECK
$17.7B
| – | – |
-37,200
| Closed | -$305K |
|
1324
Diodes
DIOD
$2.5B
| – | – |
-9,672
| Closed | -$252K |
|
1325
Diana Shipping
DSX
$228M
| – | – |
-20,597
| Closed | -$141K |
|