ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.2B
| $6.59M | 0.04% |
58,964
+13,588
| +30% | +$1.52M |
|
452
Fortis
FTS
$24.7B
| $6.58M | 0.04% |
198,869
+994
| +0.5% | +$32.9K |
|
453
Kennametal
KMT
$1.58B
| $6.56M | 0.04% |
169,391
-39,349
| -19% | -$1.52M |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $6.55M | 0.04% |
81,244
-20,430
| -20% | -$1.65M |
|
455
Universal Health Services
UHS
$11.9B
| $6.52M | 0.04% |
51,867
-8,176
| -14% | -$1.03M |
|
456
Reinsurance Group of America
RGA
$12.4B
| $6.49M | 0.04% |
51,269
+34,744
| +210% | +$4.39M |
|
457
TEGNA Inc
TGNA
$3.39B
| $6.46M | 0.04% |
390,108
+124,174
| +47% | +$2.06M |
|
458
Regency Centers
REG
$12.8B
| $6.43M | 0.04% |
96,701
+22,771
| +31% | +$1.51M |
|
459
SEI Investments
SEIC
$10.8B
| $6.43M | 0.04% |
127,900
| – | – |
|
460
APA Corp
APA
$8.77B
| $6.42M | 0.04% |
123,333
+2,296
| +2% | +$120K |
|
|
CHSP
461
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.39M | 0.04% |
270,173
-28,900
| -10% | -$684K |
|
462
Xylem
XYL
$34.3B
| $6.37M | 0.04% |
127,727
+16,190
| +15% | +$808K |
|
463
Kimco Realty
KIM
$15B
| $6.37M | 0.04% |
289,823
-1,000
| -0.3% | -$22K |
|
464
Hasbro
HAS
$10.5B
| $6.33M | 0.04% |
63,549
+8,129
| +15% | +$809K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.32M | 0.04% |
80,353
+5,588
| +7% | +$439K |
|
466
Whirlpool
WHR
$5.05B
| $6.31M | 0.04% |
37,078
-8,245
| -18% | -$1.4M |
|
467
Waste Connections
WCN
$44.6B
| $6.28M | 0.04% |
107,262
+1,650
| +2% | +$96.7K |
|
468
Waters Corp
WAT
$18B
| $6.23M | 0.04% |
39,841
+10,862
| +37% | +$1.7M |
|
469
Targa Resources
TRGP
$35.1B
| $6.17M | 0.04% |
104,356
+26,603
| +34% | +$1.57M |
|
470
Cboe Global Markets
CBOE
$24.4B
| $6.15M | 0.04% |
76,838
-2,689
| -3% | -$215K |
|
471
NiSource
NI
$18.5B
| $6.14M | 0.04% |
260,393
-45,185
| -15% | -$1.07M |
|
472
Travel + Leisure Co
TNL
$4.01B
| $6.12M | 0.04% |
159,201
-15,494
| -9% | -$595K |
|
|
SCG
473
DELISTED
Scana
SCG
| $6.09M | 0.04% |
92,899
-26,168
| -22% | -$1.71M |
|
474
Vulcan Materials
VMC
$38.6B
| $6.08M | 0.04% |
51,678
-21,940
| -30% | -$2.58M |
|
475
Raymond James Financial
RJF
$33.7B
| $6.06M | 0.04% |
119,379
+30,625
| +35% | +$1.55M |
|