ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.02% |
64,927
-100
| -0.2% | -$4.96K |
|
602
Devon Energy
DVN
$22.5B
| $3.21M | 0.02% |
122,470
+13,200
| +12% | +$346K |
|
603
Labcorp
LH
$22.9B
| $3.18M | 0.02% |
31,402
+698
| +2% | +$70.7K |
|
604
RenaissanceRe
RNR
$11.3B
| $3.15M | 0.02% |
26,264
+700
| +3% | +$84K |
|
|
SJR
605
DELISTED
Shaw Communications Inc.
SJR
| $3.14M | 0.02% |
160,903
+44,265
| +38% | +$864K |
|
|
SHPG
606
DELISTED
Shire pic
SHPG
| $3.14M | 0.02% |
18,638
+15,438
| +482% | +$2.6M |
|
607
Freeport-McMoran
FCX
$65B
| $3.12M | 0.02% |
302,975
+25,700
| +9% | +$264K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.02% |
292,345
+14,842
| +5% | +$156K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.07M | 0.02% |
90,863
-100
| -0.1% | -$3.38K |
|
|
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.07M | 0.02% |
92,941
+22,800
| +33% | +$752K |
|
611
Jacobs Solutions
J
$17.6B
| $2.95M | 0.02% |
81,353
-16,646
| -17% | -$603K |
|
612
TEGNA Inc
TGNA
$3.37B
| $2.93M | 0.02% |
193,200
-12,722
| -6% | -$193K |
|
613
Dick's Sporting Goods
DKS
$20B
| $2.93M | 0.02% |
62,306
+39,048
| +168% | +$1.84M |
|
|
ARG
614
DELISTED
AIRGAS INC
ARG
| $2.91M | 0.02% |
20,489
+500
| +3% | +$70.9K |
|
615
Synopsys
SNPS
$79.3B
| $2.9M | 0.02% |
60,172
| – | – |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.02% |
61,120
-16,100
| -21% | -$763K |
|
617
Corpay
CPAY
$21.9B
| $2.88M | 0.02% |
19,514
-1,600
| -8% | -$236K |
|
618
CarMax
KMX
$8.87B
| $2.88M | 0.02% |
56,586
+1,300
| +2% | +$66.1K |
|
619
LKQ Corp
LKQ
$8B
| $2.85M | 0.02% |
91,437
+3,697
| +4% | +$115K |
|
620
Pentair
PNR
$17.9B
| $2.84M | 0.02% |
78,125
+5,658
| +8% | +$205K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $2.83M | 0.02% |
20,505
+4,600
| +29% | +$636K |
|
622
Imperial Oil
IMO
$48.2B
| $2.8M | 0.02% |
83,624
-35,707
| -30% | -$1.19M |
|
623
Alkermes
ALKS
$4.58B
| $2.79M | 0.02% |
86,554
+24,268
| +39% | +$782K |
|
624
Garmin
GRMN
$45.1B
| $2.78M | 0.02% |
69,649
+4,600
| +7% | +$183K |
|
625
CubeSmart
CUBE
$9.44B
| $2.77M | 0.02% |
83,687
+14,700
| +21% | +$486K |
|