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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.16% |
747,500
-23,568
| -3% | -$807K |
|
152
TSMC
TSM
$1.35T
| $25.5M | 0.16% |
1,198,588
+32,289
| +3% | +$687K |
|
153
Itaú Unibanco
ITUB
$76.8B
| $25.4M | 0.16% |
4,239,388
+17,824
| +0.4% | +$107K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $25.4M | 0.16% |
343,623
+43,347
| +14% | +$3.21M |
|
155
TJX Companies
TJX
$156B
| $25.4M | 0.16% |
962,590
-13,878
| -1% | -$366K |
|
156
Las Vegas Sands
LVS
$36.3B
| $25.3M | 0.16% |
332,867
-76,051
| -19% | -$5.77M |
|
157
Prudential Financial
PRU
$37.3B
| $25.2M | 0.16% |
283,222
-65,416
| -19% | -$5.82M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.16% |
170,041
-33,882
| -17% | -$5.01M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $25.1M | 0.16% |
190,368
+2,505
| +1% | +$330K |
|
160
Northrop Grumman
NOC
$81.9B
| $25.1M | 0.16% |
208,008
+6,789
| +3% | +$819K |
|
161
FedEx
FDX
$53.7B
| $25M | 0.16% |
165,222
-938
| -0.6% | -$142K |
|
162
Vornado Realty Trust
VNO
$8.16B
| $24.9M | 0.15% |
317,366
+7,639
| +2% | +$600K |
|
163
Valero Energy
VLO
$49B
| $24.7M | 0.15% |
478,781
+76,442
| +19% | +$3.95M |
|
164
Lowe's Companies
LOW
$152B
| $24.6M | 0.15% |
519,505
+67,950
| +15% | +$3.22M |
|
165
Omega Healthcare
OHI
$12.6B
| $24.6M | 0.15% |
664,314
-3,900
| -0.6% | -$144K |
|
166
NextEra Energy, Inc.
NEE
$147B
| $24.5M | 0.15% |
962,836
+67,836
| +8% | +$1.72M |
|
167
Healthpeak Properties
DOC
$12.6B
| $24.1M | 0.15% |
641,290
+14,318
| +2% | +$539K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $24.1M | 0.15% |
294,424
+1,109
| +0.4% | +$90.7K |
|
|
LO
169
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 0.15% |
391,055
-56,017
| -13% | -$3.45M |
|
170
Kinder Morgan
KMI
$61.3B
| $23.9M | 0.15% |
663,569
+342,271
| +107% | +$12.3M |
|
171
NiSource
NI
$19.2B
| $23.9M | 0.15% |
1,550,333
+176,489
| +13% | +$2.72M |
|
|
172
Micron Technology
MU
$178B
| $23.8M | 0.15% |
756,512
-562,461
| -43% | -$17.7M |
|
173
Hershey
HSY
$37.7B
| $23.7M | 0.15% |
244,061
+69,307
| +40% | +$6.72M |
|
174
APA Corp
APA
$8.27B
| $23.6M | 0.15% |
236,500
+68,056
| +40% | +$6.79M |
|
175
Starbucks
SBUX
$94.6B
| $23.4M | 0.14% |
599,570
-184,984
| -24% | -$7.21M |
|