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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.02% |
61,120
| – | – |
|
602
RenaissanceRe
RNR
$11.3B
| $3.17M | 0.02% |
27,656
+1,392
| +5% | +$160K |
|
|
ENIA
603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.17M | 0.02% |
369,594
+206,813
| +127% | +$1.77M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$107M
| $3.16M | 0.02% |
2,599
-838
| -24% | -$1.02M |
|
605
Sabre
SABR
$730M
| $3.15M | 0.02% |
118,912
+30,000
| +34% | +$794K |
|
606
Ingredion
INGR
$8.02B
| $3.13M | 0.02% |
25,325
+17,925
| +242% | +$2.22M |
|
|
SHPG
607
DELISTED
Shire pic
SHPG
| $3.13M | 0.02% |
17,322
-1,316
| -7% | -$238K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.09M | 0.02% |
102,463
+11,600
| +13% | +$350K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $3.08M | 0.02% |
68,857
+30,537
| +80% | +$1.37M |
|
610
Rio Tinto
RIO
$102B
| $3.06M | 0.02% |
102,282
+84,882
| +488% | +$2.54M |
|
611
Expeditors International
EXPD
$17.1B
| $3.04M | 0.02% |
63,142
-10,298
| -14% | -$496K |
|
612
Waters Corp
WAT
$18.2B
| $3.04M | 0.02% |
22,540
-9,240
| -29% | -$1.24M |
|
|
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.02% |
70,727
+5,800
| +9% | +$249K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.05B
| $3.02M | 0.02% |
67,800
-66
| -0.1% | -$2.94K |
|
615
Interactive Brokers
IBKR
$27.6B
| $2.98M | 0.02% |
338,000
| – | – |
|
|
DNB
616
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.02% |
24,699
-13,878
| -36% | -$1.66M |
|
617
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.94M | 0.02% |
63,448
+52,816
| +497% | +$2.45M |
|
618
Trimble
TRMB
$19.1B
| $2.91M | 0.02% |
120,504
+24,266
| +25% | +$586K |
|
619
Ball Corp
BALL
$13.6B
| $2.9M | 0.02% |
81,222
-16,808
| -17% | -$600K |
|
620
ServiceNow
NOW
$196B
| $2.9M | 0.02% |
43,650
+2,400
| +6% | +$159K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | 0.02% |
71,744
-14,300
| -17% | -$576K |
|
622
Pediatrix Medical
MD
$1.42B
| $2.87M | 0.02% |
40,085
| – | – |
|
623
LKQ Corp
LKQ
$8.12B
| $2.86M | 0.02% |
91,337
-100
| -0.1% | -$3.14K |
|
|
VRN
624
DELISTED
Veren
VRN
| $2.85M | 0.02% |
181,262
+872
| +0.5% | +$13.7K |
|
625
Allegion
ALLE
$15.2B
| $2.84M | 0.02% |
41,684
+8,816
| +27% | +$600K |
|