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 | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$9.58B
| $5.45M | 0.03% |
160,170
-13,246
| -8% | -$451K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.42M | 0.03% |
148,133
+7,250
| +5% | +$265K |
|
503
Globe Life
GL
$11.5B
| $5.41M | 0.03% |
70,028
+30,200
| +76% | +$2.33M |
|
504
TransDigm Group
TDG
$72.6B
| $5.32M | 0.03% |
24,182
+4,600
| +23% | +$1.01M |
|
505
Kohl's
KSS
$1.87B
| $5.28M | 0.03% |
130,568
-1,122
| -0.9% | -$45.4K |
|
|
CZZ
506
DELISTED
Cosan Limited
CZZ
| $5.27M | 0.03% |
621,173
+50,727
| +9% | +$431K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $5.25M | 0.03% |
61,063
+500
| +0.8% | +$43K |
|
508
Fidelity National Financial
FNF
$16.3B
| $5.23M | 0.03% |
192,479
-1,480
| -0.8% | -$40.2K |
|
509
TechnipFMC
FTI
$16B
| $5.23M | 0.03% |
216,634
+131,763
| +155% | +$3.18M |
|
510
TripAdvisor
TRIP
$2.1B
| $5.23M | 0.03% |
120,674
-2,961
| -2% | -$128K |
|
511
VanEck Gold Miners ETF
GDX
$20.1B
| $5.17M | 0.03% |
229,027
+214,993
| +1,532% | +$4.85M |
|
512
Loews
L
$20.1B
| $5.14M | 0.03% |
109,572
+24,800
| +29% | +$1.16M |
|
513
Genuine Parts
GPC
$19.3B
| $5.13M | 0.03% |
55,541
+1,500
| +3% | +$139K |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.13M | 0.03% |
488,286
+93,249
| +24% | +$979K |
|
515
Zions Bancorporation
ZION
$8.42B
| $5.12M | 0.03% |
120,908
| – | – |
|
516
Tapestry
TPR
$22.9B
| $5.05M | 0.03% |
121,124
-128,115
| -51% | -$5.34M |
|
517
Dick's Sporting Goods
DKS
$20B
| $5.03M | 0.03% |
102,437
-48,680
| -32% | -$2.39M |
|
|
BCR
518
DELISTED
CR Bard Inc.
BCR
| $5.03M | 0.03% |
20,223
-6,500
| -24% | -$1.62M |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $4.98M | 0.03% |
339,594
-75,556
| -18% | -$1.11M |
|
|
AGU
520
DELISTED
Agrium
AGU
| $4.96M | 0.03% |
51,633
-26,953
| -34% | -$2.59M |
|
521
CDW
CDW
$21.8B
| $4.94M | 0.03% |
86,059
+40,732
| +90% | +$2.34M |
|
522
Clorox
CLX
$15B
| $4.93M | 0.03% |
36,433
+1,300
| +4% | +$176K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $4.92M | 0.03% |
177,570
+11,200
| +7% | +$310K |
|
|
MIC
524
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.92M | 0.03% |
60,891
+35,359
| +138% | +$2.85M |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $4.91M | 0.03% |
92,244
-20,998
| -19% | -$1.12M |
|