ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$20.1B
| $5.64M | 0.04% |
278,602
+70,180
| +34% | +$1.42M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $5.63M | 0.04% |
251,799
-6,200
| -2% | -$139K |
|
453
Genuine Parts
GPC
$19.4B
| $5.62M | 0.04% |
56,651
-1,400
| -2% | -$139K |
|
454
Amphenol
APH
$145B
| $5.59M | 0.04% |
387,536
-46,000
| -11% | -$664K |
|
455
Incyte
INCY
$16.4B
| $5.59M | 0.04% |
81,794
-1,652
| -2% | -$113K |
|
456
Fifth Third Bancorp
FITB
$29.8B
| $5.58M | 0.04% |
330,528
-500
| -0.2% | -$8.43K |
|
457
Flex
FLEX
$21.4B
| $5.55M | 0.04% |
616,406
-48,288
| -7% | -$434K |
|
458
Hanesbrands
HBI
$2.24B
| $5.54M | 0.04% |
194,344
-22,000
| -10% | -$627K |
|
459
Fidelity National Information Services
FIS
$34.7B
| $5.52M | 0.04% |
87,375
-53,196
| -38% | -$3.36M |
|
460
Mid-America Apartment Communities
MAA
$16.3B
| $5.47M | 0.04% |
53,861
+17,337
| +47% | +$1.76M |
|
461
Avery Dennison
AVY
$13B
| $5.45M | 0.04% |
75,269
-33,832
| -31% | -$2.45M |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.43M | 0.04% |
311,208
+17,300
| +6% | +$302K |
|
463
Invesco
IVZ
$9.86B
| $5.41M | 0.04% |
173,200
-45,228
| -21% | -$1.41M |
|
464
Williams Companies
WMB
$70.8B
| $5.38M | 0.04% |
343,606
-1,496,915
| -81% | -$23.4M |
|
465
Kohl's
KSS
$1.87B
| $5.37M | 0.04% |
116,676
+11,063
| +10% | +$509K |
|
466
Zimmer Biomet
ZBH
$19.6B
| $5.35M | 0.04% |
51,626
+2,987
| +6% | +$309K |
|
467
Monster Beverage
MNST
$64.6B
| $5.34M | 0.04% |
237,294
-12,366
| -5% | -$278K |
|
468
NXP Semiconductors
NXPI
$55.7B
| $5.28M | 0.04% |
64,555
-32,580
| -34% | -$2.66M |
|
469
PACCAR
PCAR
$54B
| $5.25M | 0.04% |
144,374
+1,950
| +1% | +$70.9K |
|
470
GameStop
GME
$11.8B
| $5.23M | 0.04% |
658,748
-17,060
| -3% | -$135K |
|
471
CF Industries
CF
$13.8B
| $5.22M | 0.03% |
163,215
+15,920
| +11% | +$509K |
|
472
MGM Resorts International
MGM
$9.62B
| $5.22M | 0.03% |
245,134
+120,712
| +97% | +$2.57M |
|
473
Thomson Reuters
TRI
$76.5B
| $5.22M | 0.03% |
112,491
-262
| -0.2% | -$12.1K |
|
474
United Therapeutics
UTHR
$18B
| $5.21M | 0.03% |
47,387
-26,051
| -35% | -$2.86M |
|
475
Leggett & Platt
LEG
$1.29B
| $5.18M | 0.03% |
108,135
-47,210
| -30% | -$2.26M |
|