ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
576
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.47M | 0.03% |
+194,402
| New | +$3.47M |
|
577
Paychex
PAYX
$47.3B
| $3.45M | 0.03% |
+94,349
| New | +$3.45M |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.03% |
+53,532
| New | +$3.44M |
|
579
SiriusXM
SIRI
$7.84B
| $3.44M | 0.03% |
+101,273
| New | +$3.44M |
|
580
Southwest Airlines
LUV
$16.6B
| $3.42M | 0.03% |
+262,451
| New | +$3.42M |
|
581
PACCAR
PCAR
$54B
| $3.38M | 0.03% |
+94,440
| New | +$3.38M |
|
|
QCOR
582
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.36M | 0.03% |
+72,400
| New | +$3.36M |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.36M | 0.03% |
+98,138
| New | +$3.36M |
|
584
Tenaris
TS
$18.9B
| $3.36M | 0.03% |
+82,800
| New | +$3.36M |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.03% |
+39,576
| New | +$3.36M |
|
586
Ovintiv
OVV
$10.9B
| $3.35M | 0.03% |
+39,716
| New | +$3.35M |
|
587
AGNC Investment
AGNC
$10.7B
| $3.32M | 0.03% |
+145,723
| New | +$3.32M |
|
588
Herc Holdings
HRI
$4.4B
| $3.32M | 0.03% |
+44,646
| New | +$3.32M |
|
|
THI
589
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.32M | 0.03% |
+61,107
| New | +$3.32M |
|
590
Cameco
CCJ
$34.9B
| $3.3M | 0.03% |
+160,747
| New | +$3.3M |
|
591
SPDR Gold Trust
GLD
$116B
| $3.29M | 0.03% |
+28,400
| New | +$3.29M |
|
592
Pembina Pipeline
PBA
$22.9B
| $3.27M | 0.03% |
+108,693
| New | +$3.27M |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.03% |
+133,922
| New | +$3.26M |
|
594
Fluor
FLR
$6.59B
| $3.26M | 0.03% |
+54,513
| New | +$3.26M |
|
595
TEGNA Inc
TGNA
$3.39B
| $3.25M | 0.03% |
+252,168
| New | +$3.25M |
|
596
Jefferies Financial Group
JEF
$13.7B
| $3.23M | 0.03% |
+139,794
| New | +$3.23M |
|
|
VVC
597
DELISTED
Vectren Corporation
VVC
| $3.22M | 0.03% |
+95,788
| New | +$3.22M |
|
598
Annaly Capital Management
NLY
$14B
| $3.22M | 0.03% |
+63,237
| New | +$3.22M |
|
599
Alcoa
AA
$8.67B
| $3.19M | 0.02% |
+168,839
| New | +$3.19M |
|
|
TRW
600
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.17M | 0.02% |
+48,038
| New | +$3.17M |
|