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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $5.93M | 0.03% |
50,732
+7,300
| +17% | +$854K |
|
502
Nasdaq
NDAQ
$53.1B
| $5.91M | 0.03% |
230,715
+67,233
| +41% | +$1.72M |
|
503
Edgewell Personal Care
EPC
$988M
| $5.89M | 0.03% |
99,178
+27,392
| +38% | +$1.63M |
|
|
CNH
504
CNH Industrial
CNH
$13.7B
| $5.8M | 0.03% |
496,576
+9,045
| +2% | +$106K |
|
|
COL
505
DELISTED
Rockwell Collins
COL
| $5.78M | 0.03% |
42,596
-3,168
| -7% | -$430K |
|
506
AutoZone
AZO
$70.7B
| $5.77M | 0.03% |
8,106
-99
| -1% | -$70.4K |
|
507
BlackBerry
BB
$2.38B
| $5.72M | 0.03% |
510,772
+138,542
| +37% | +$1.55M |
|
|
PEGI
508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.71M | 0.03% |
265,773
+132,604
| +100% | +$2.85M |
|
|
SCG
509
DELISTED
Scana
SCG
| $5.71M | 0.03% |
143,428
+71,660
| +100% | +$2.85M |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.7M | 0.03% |
122,325
-19,059
| -13% | -$889K |
|
511
WNS Holdings
WNS
$3.25B
| $5.69M | 0.03% |
141,700
+17,000
| +14% | +$682K |
|
512
Cooper Companies
COO
$13B
| $5.68M | 0.03% |
104,256
+23,200
| +29% | +$1.26M |
|
513
AXIS Capital
AXS
$7.38B
| $5.67M | 0.03% |
112,804
-37,084
| -25% | -$1.86M |
|
514
Alliant Energy
LNT
$16.3B
| $5.66M | 0.03% |
132,722
-12,529
| -9% | -$534K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.65M | 0.03% |
110,415
-39,871
| -27% | -$2.04M |
|
516
Affiliated Managers Group
AMG
$6.67B
| $5.57M | 0.03% |
27,133
+8,800
| +48% | +$1.81M |
|
517
Gartner
IT
$19B
| $5.54M | 0.03% |
45,015
+12,100
| +37% | +$1.49M |
|
518
Kohl's
KSS
$1.87B
| $5.53M | 0.03% |
101,922
-14,808
| -13% | -$803K |
|
519
Snap-on
SNA
$17.4B
| $5.52M | 0.03% |
31,690
-3,400
| -10% | -$593K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.03% |
151,211
+5,656
| +4% | +$206K |
|
521
Arch Capital
ACGL
$32.6B
| $5.46M | 0.03% |
180,495
| – | – |
|
522
MGM Resorts International
MGM
$9.62B
| $5.41M | 0.03% |
162,036
-44,658
| -22% | -$1.49M |
|
523
Silicon Motion
SIMO
$3.07B
| $5.37M | 0.03% |
101,418
+502
| +0.5% | +$26.6K |
|
|
B
524
Barrick Mining Corporation
B
$49.2B
| $5.32M | 0.03% |
366,850
-107,622
| -23% | -$1.56M |
|
525
RLJ Lodging Trust
RLJ
$1.14B
| $5.24M | 0.03% |
238,716
+16,891
| +8% | +$371K |
|