ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.8B
| $17.9M | 0.13% |
268,903
-8,846
| -3% | -$589K |
|
177
Estee Lauder
EL
$31.2B
| $17.6M | 0.13% |
223,394
-5,256
| -2% | -$414K |
|
178
KeyCorp
KEY
$20.6B
| $17.5M | 0.13% |
1,370,375
+582,088
| +74% | +$7.43M |
|
179
Occidental Petroleum
OXY
$44.8B
| $17.3M | 0.13% |
268,679
-72,971
| -21% | -$4.7M |
|
180
Skyworks Solutions
SWKS
$10.9B
| $17.2M | 0.13% |
207,895
-39,213
| -16% | -$3.25M |
|
181
Danaher
DHR
$135B
| $17.1M | 0.12% |
305,563
-34,250
| -10% | -$1.92M |
|
182
Keurig Dr Pepper
KDP
$36.5B
| $17M | 0.12% |
217,354
-81,846
| -27% | -$6.4M |
|
183
Cardinal Health
CAH
$36.1B
| $16.8M | 0.12% |
218,607
-91,241
| -29% | -$7M |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.12% |
442,100
+100,600
| +29% | +$3.81M |
|
185
Public Service Enterprise Group
PEG
$41.5B
| $16.6M | 0.12% |
406,441
+12,606
| +3% | +$516K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.12% |
112,484
+5,020
| +5% | +$742K |
|
187
EOG Resources
EOG
$64.2B
| $16.5M | 0.12% |
234,934
-894
| -0.4% | -$62.7K |
|
188
Dollar Tree
DLTR
$20B
| $16.4M | 0.12% |
246,878
-71,217
| -22% | -$4.72M |
|
189
Healthpeak Properties
DOC
$12.6B
| $16.4M | 0.12% |
481,205
-26,493
| -5% | -$900K |
|
190
Magna International
MGA
$13.2B
| $16.3M | 0.12% |
354,617
-74,427
| -17% | -$3.43M |
|
191
Southern Company
SO
$101B
| $16.3M | 0.12% |
368,142
-32,611
| -8% | -$1.44M |
|
192
Thermo Fisher Scientific
TMO
$179B
| $16.2M | 0.12% |
135,491
+4,939
| +4% | +$592K |
|
193
Carnival Corp
CCL
$42.1B
| $16M | 0.12% |
332,194
+181,719
| +121% | +$8.76M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.12% |
618,664
+10,700
| +2% | +$276K |
|
195
NiSource
NI
$19.2B
| $15.9M | 0.12% |
887,437
-1,262,864
| -59% | -$22.6M |
|
196
Lincoln National
LNC
$7.83B
| $15.8M | 0.12% |
337,451
+27,413
| +9% | +$1.29M |
|
197
Becton Dickinson
BDX
$53.2B
| $15.8M | 0.11% |
123,476
+10,114
| +9% | +$1.29M |
|
198
BioMarin Pharmaceuticals
BMRN
$10.2B
| $15.6M | 0.11% |
160,665
-1,234
| -0.8% | -$119K |
|
199
Netflix
NFLX
$511B
| $15.5M | 0.11% |
157,974
+13,396
| +9% | +$1.32M |
|
200
Ambev
ABEV
$36.3B
| $15.2M | 0.11% |
3,185,372
+1,212,425
| +61% | +$5.8M |
|