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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.02% |
279,979
-6,400
| -2% | -$73.7K |
|
|
AGU
602
DELISTED
Agrium
AGU
| $3.22M | 0.02% |
35,716
-200
| -0.6% | -$18K |
|
603
Royal Gold
RGLD
$12.9B
| $3.22M | 0.02% |
89,637
+7,326
| +9% | +$263K |
|
604
KLA
KLAC
$130B
| $3.2M | 0.02% |
45,923
-5,300
| -10% | -$370K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 0.02% |
143,306
+18,300
| +15% | +$407K |
|
|
GAP
606
The Gap, Inc.
GAP
$8.88B
| $3.18M | 0.02% |
126,049
-88,024
| -41% | -$2.22M |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.13B
| $3.17M | 0.02% |
64,133
+17,867
| +39% | +$883K |
|
|
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.02% |
65,027
-347
| -0.5% | -$16.9K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $3.15M | 0.02% |
73,304
+35,784
| +95% | +$1.54M |
|
610
Ball Corp
BALL
$13.6B
| $3.14M | 0.02% |
85,592
+1,800
| +2% | +$66K |
|
611
Encompass Health
EHC
$12.6B
| $3.13M | 0.02% |
112,250
-4,816
| -4% | -$134K |
|
612
Global Payments
GPN
$20.4B
| $3.12M | 0.02% |
+47,849
| New | +$3.12M |
|
613
Toll Brothers
TOL
$13.7B
| $3.08M | 0.02% |
91,902
-6,000
| -6% | -$201K |
|
614
American Financial Group
AFG
$11.6B
| $3.08M | 0.02% |
42,074
+112
| +0.3% | +$8.19K |
|
615
Harley-Davidson
HOG
$3.63B
| $3.07M | 0.02% |
67,416
-800
| -1% | -$36.5K |
|
616
Cheniere Energy
LNG
$51.2B
| $3.06M | 0.02% |
83,969
-15,400
| -15% | -$561K |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | 0.02% |
101,021
| – | – |
|
618
Corpay
CPAY
$21.5B
| $3.02M | 0.02% |
21,114
+1,500
| +8% | +$215K |
|
619
CarMax
KMX
$9.07B
| $3.02M | 0.02% |
55,286
-34,900
| -39% | -$1.9M |
|
|
ABB
620
DELISTED
ABB Ltd.
ABB
| $3M | 0.02% |
+166,034
| New | +$3M |
|
621
McCormick & Company Non-Voting
MKC
$17.7B
| $2.99M | 0.02% |
68,966
+6,000
| +10% | +$260K |
|
622
Celanese
CE
$4.9B
| $2.98M | 0.02% |
44,233
+1,500
| +4% | +$101K |
|
623
Cadence Design Systems
CDNS
$95.8B
| $2.97M | 0.02% |
140,000
+124,900
| +827% | +$2.65M |
|
624
LendingClub
LC
$1.97B
| $2.95M | 0.02% |
+54,528
| New | +$2.95M |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.02% |
6,063
-3,414
| -36% | -$1.65M |
|