ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$80.3B
| $4.15M | 0.03% |
173,640
-35,760
| -17% | -$855K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.03% |
272,145
-20,200
| -7% | -$306K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | 0.03% |
113,011
-200
| -0.2% | -$7.26K |
|
|
MBLY
529
DELISTED
Mobileye N.V.
MBLY
| $4.1M | 0.03% |
97,635
-192
| -0.2% | -$8.06K |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.09M | 0.03% |
56,206
-102
| -0.2% | -$7.42K |
|
531
Hershey
HSY
$37.6B
| $4.09M | 0.03% |
42,082
-25,543
| -38% | -$2.48M |
|
532
Omega Healthcare
OHI
$12.6B
| $4.08M | 0.03% |
121,526
+16,900
| +16% | +$567K |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $4.08M | 0.03% |
81,585
-7,233
| -8% | -$361K |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $4.07M | 0.03% |
26,625
-3,240
| -11% | -$496K |
|
|
HDS
535
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.03% |
119,562
-18,335
| -13% | -$624K |
|
536
GameStop
GME
$11.8B
| $4.07M | 0.03% |
615,504
-43,244
| -7% | -$286K |
|
537
Ternium
TX
$6.83B
| $4.06M | 0.03% |
218,895
+106,458
| +95% | +$1.98M |
|
538
Markel Group
MKL
$24.4B
| $4.05M | 0.03% |
4,298
| – | – |
|
539
Silicon Motion
SIMO
$3.06B
| $4.04M | 0.03% |
87,869
-31,542
| -26% | -$1.45M |
|
540
Northern Trust
NTRS
$24.8B
| $4.03M | 0.03% |
61,685
+1,744
| +3% | +$114K |
|
541
Oneok
OKE
$45.7B
| $4.02M | 0.03% |
85,010
-1,500
| -2% | -$71K |
|
542
AES
AES
$9.28B
| $4.02M | 0.03% |
334,426
-153,379
| -31% | -$1.84M |
|
543
Global Payments
GPN
$20.4B
| $4.01M | 0.03% |
56,649
+3,600
| +7% | +$255K |
|
544
Autodesk
ADSK
$68.4B
| $3.97M | 0.03% |
74,673
+17,831
| +31% | +$949K |
|
545
Skyworks Solutions
SWKS
$10.8B
| $3.94M | 0.03% |
63,745
-26,790
| -30% | -$1.65M |
|
546
W.W. Grainger
GWW
$48.4B
| $3.93M | 0.03% |
17,928
-587
| -3% | -$129K |
|
547
Fluor
FLR
$6.71B
| $3.91M | 0.03% |
80,570
+9,220
| +13% | +$448K |
|
548
Westlake Corp
WLK
$11.1B
| $3.9M | 0.03% |
92,720
-55,424
| -37% | -$2.33M |
|
549
L3Harris
LHX
$52.7B
| $3.9M | 0.03% |
47,506
+6,100
| +15% | +$501K |
|
550
Helmerich & Payne
HP
$2.08B
| $3.86M | 0.03% |
58,312
+24,060
| +70% | +$1.59M |
|