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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.7B
| $20.2M | 0.13% |
782,015
-50,669
| -6% | -$1.31M |
|
202
Cheniere Energy
LNG
$51.7B
| $20.1M | 0.12% |
287,565
+23,772
| +9% | +$1.66M |
|
203
Parker-Hannifin
PH
$97B
| $19.9M | 0.12% |
158,116
+2,480
| +2% | +$312K |
|
204
Aptiv
APTV
$18.1B
| $19.8M | 0.12% |
288,719
-5,593
| -2% | -$383K |
|
205
General Motors
GM
$56.1B
| $19.3M | 0.12% |
527,351
-72,091
| -12% | -$2.64M |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.12% |
516,090
+35,917
| +7% | +$1.32M |
|
207
Cummins
CMI
$57.2B
| $19M | 0.12% |
122,995
+1,948
| +2% | +$301K |
|
208
Ameriprise Financial
AMP
$46.5B
| $18.9M | 0.12% |
157,868
-18,627
| -11% | -$2.23M |
|
209
Thermo Fisher Scientific
TMO
$180B
| $18.8M | 0.12% |
158,852
+14,931
| +10% | +$1.77M |
|
210
Bausch Health
BHC
$2.64B
| $18.8M | 0.12% |
144,709
-27,422
| -16% | -$3.55M |
|
211
Corning
GLW
$66.5B
| $18.7M | 0.12% |
847,817
-150,793
| -15% | -$3.32M |
|
212
Deere & Co
DE
$127B
| $18.4M | 0.11% |
202,868
+3,964
| +2% | +$360K |
|
|
VRN
213
DELISTED
Veren
VRN
| $18.4M | 0.11% |
+458,416
| New | +$18.4M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.11% |
482,762
-31,284
| -6% | -$1.18M |
|
215
Southern Company
SO
$101B
| $18M | 0.11% |
400,481
+11,099
| +3% | +$500K |
|
216
Blackrock
BLK
$173B
| $18M | 0.11% |
56,861
-3,508
| -6% | -$1.11M |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $17.9M | 0.11% |
3,110
+657
| +27% | +$3.78M |
|
218
TE Connectivity
TEL
$62.6B
| $17.9M | 0.11% |
288,348
-35,228
| -11% | -$2.18M |
|
219
Canadian Pacific Kansas City
CP
$69.6B
| $17.8M | 0.11% |
491,650
-37,850
| -7% | -$1.37M |
|
220
Principal Financial Group
PFG
$18.6B
| $17.5M | 0.11% |
347,217
+198,576
| +134% | +$9.98M |
|
|
FRX
221
DELISTED
FOREST LABORATORIES INC
FRX
| $17.4M | 0.11% |
174,213
-4,882
| -3% | -$487K |
|
222
Yum! Brands
YUM
$41.5B
| $17.2M | 0.11% |
292,832
+3,311
| +1% | +$195K |
|
223
Aon
AON
$79.3B
| $17.1M | 0.11% |
189,376
+24,200
| +15% | +$2.19M |
|
224
GameStop
GME
$11.5B
| $17.1M | 0.11% |
1,696,912
+70,232
| +4% | +$708K |
|
225
Energy Transfer Partners
ET
$60.8B
| $17.1M | 0.11% |
584,944
-4,600
| -0.8% | -$134K |
|