ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
| $4.63M | 0.03% |
48,378
+144
| +0.3% | +$13.8K |
|
|
CA
502
DELISTED
CA, Inc.
CA
| $4.6M | 0.03% |
158,152
-3,400
| -2% | -$99K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $4.58M | 0.03% |
84,513
-21,700
| -20% | -$1.18M |
|
504
PACCAR
PCAR
$54B
| $4.56M | 0.03% |
142,424
-600
| -0.4% | -$19.2K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.54M | 0.03% |
3,444
-189
| -5% | -$249K |
|
506
M&T Bank
MTB
$30.5B
| $4.49M | 0.03% |
36,635
+7,843
| +27% | +$962K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.46M | 0.03% |
62,467
+13,906
| +29% | +$992K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $4.44M | 0.03% |
77,220
-500
| -0.6% | -$28.7K |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $4.43M | 0.03% |
78,121
+14,200
| +22% | +$806K |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $4.43M | 0.03% |
102,083
-15,002
| -13% | -$650K |
|
511
NOV
NOV
$4.94B
| $4.42M | 0.03% |
130,985
-12,500
| -9% | -$422K |
|
|
GOLD
512
DELISTED
Randgold Resources Ltd
GOLD
| $4.41M | 0.03% |
71,607
+5,852
| +9% | +$361K |
|
|
PRE
513
DELISTED
PARTNERRE LTD
PRE
| $4.4M | 0.03% |
31,451
+1,600
| +5% | +$224K |
|
514
FirstEnergy
FE
$24.9B
| $4.38M | 0.03% |
135,718
-6,200
| -4% | -$200K |
|
515
Waters Corp
WAT
$18B
| $4.38M | 0.03% |
32,280
+6,700
| +26% | +$909K |
|
516
Northern Trust
NTRS
$24.6B
| $4.37M | 0.03% |
60,041
-2,400
| -4% | -$175K |
|
517
Hormel Foods
HRL
$13.8B
| $4.37M | 0.03% |
109,764
-68,690
| -38% | -$2.74M |
|
518
Qorvo
QRVO
$8.06B
| $4.36M | 0.03% |
84,435
-39,430
| -32% | -$2.04M |
|
519
Liberty Media Series C
FWONK
$25.1B
| $4.36M | 0.03% |
162,755
+57,435
| +55% | +$1.54M |
|
520
APA Corp
APA
$8.77B
| $4.33M | 0.03% |
96,605
-15,052
| -13% | -$674K |
|
521
C.H. Robinson
CHRW
$15.8B
| $4.32M | 0.03% |
69,302
+25,400
| +58% | +$1.58M |
|
|
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | 0.03% |
245,366
+116,246
| +90% | +$2.03M |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $4.25M | 0.03% |
45,545
+2,600
| +6% | +$243K |
|
524
Cognex
CGNX
$7.43B
| $4.24M | 0.03% |
245,340
+34,026
| +16% | +$588K |
|
525
SAP
SAP
$295B
| $4.19M | 0.03% |
+52,341
| New | +$4.19M |
|