ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $3.95M | 0.02% |
69,982
+19,076
| +37% | +$1.08M |
|
602
OGE Energy
OGE
$8.93B
| $3.94M | 0.02% |
119,853
-20,204
| -14% | -$665K |
|
603
Vail Resorts
MTN
$5.46B
| $3.94M | 0.02% |
18,538
+5,000
| +37% | +$1.06M |
|
604
Liberty Broadband Class C
LBRDK
$8.6B
| $3.92M | 0.02% |
46,012
-12,200
| -21% | -$1.04M |
|
605
Ally Financial
ALLY
$13.3B
| $3.92M | 0.02% |
134,351
-12,279
| -8% | -$358K |
|
606
Kinross Gold
KGC
$27.7B
| $3.91M | 0.02% |
903,121
+185,714
| +26% | +$803K |
|
607
Pentair
PNR
$18.1B
| $3.85M | 0.02% |
81,249
-2,233
| -3% | -$106K |
|
608
NOV
NOV
$4.94B
| $3.84M | 0.02% |
106,453
-6,900
| -6% | -$249K |
|
609
Owens Corning
OC
$12.5B
| $3.83M | 0.02% |
41,671
+27,486
| +194% | +$2.53M |
|
610
Workday
WDAY
$58.5B
| $3.82M | 0.02% |
37,600
+2,300
| +7% | +$234K |
|
611
Spirit AeroSystems
SPR
$4.55B
| $3.8M | 0.02% |
+43,582
| New | +$3.8M |
|
612
Imperial Oil
IMO
$47.3B
| $3.8M | 0.02% |
121,156
-14,200
| -10% | -$445K |
|
613
Garmin
GRMN
$45.4B
| $3.79M | 0.02% |
63,711
-1,455
| -2% | -$86.6K |
|
614
Take-Two Interactive
TTWO
$45.6B
| $3.79M | 0.02% |
+34,545
| New | +$3.79M |
|
615
Xylem
XYL
$34.5B
| $3.79M | 0.02% |
55,608
-12,070
| -18% | -$824K |
|
|
AIV
616
Aimco
AIV
$1.12B
| $3.79M | 0.02% |
650,209
+157,155
| +32% | +$915K |
|
617
Ulta Beauty
ULTA
$23.6B
| $3.78M | 0.02% |
16,904
-500
| -3% | -$112K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.02% |
16,125
+958
| +6% | +$224K |
|
619
Thomson Reuters
TRI
$77.2B
| $3.76M | 0.02% |
75,374
-956
| -1% | -$47.7K |
|
620
Banco Bradesco
BBD
$34B
| $3.75M | 0.02% |
643,356
+140,640
| +28% | +$820K |
|
621
Global Payments
GPN
$20.4B
| $3.73M | 0.02% |
37,251
-4,366
| -10% | -$438K |
|
622
MarketAxess Holdings
MKTX
$6.79B
| $3.7M | 0.02% |
18,353
-4,600
| -20% | -$928K |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.68M | 0.02% |
90,508
-14,937
| -14% | -$607K |
|
624
Genuine Parts
GPC
$19.3B
| $3.66M | 0.02% |
38,487
| – | – |
|
625
Sensata Technologies
ST
$4.64B
| $3.64M | 0.02% |
71,240
+25,400
| +55% | +$1.3M |
|