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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.5B
| $2.93M | 0.02% |
25,564
-911
| -3% | -$105K |
|
|
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.02% |
32,728
+2,500
| +8% | +$224K |
|
628
AerCap
AER
$21.4B
| $2.92M | 0.02% |
67,937
+30,556
| +82% | +$1.31M |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.02% |
83,344
-38,600
| -32% | -$1.35M |
|
630
Alexandria Real Estate Equities
ARE
$14.6B
| $2.89M | 0.02% |
31,627
-200
| -0.6% | -$18.3K |
|
631
VanEck Gold Miners ETF
GDX
$21.2B
| $2.84M | 0.02% |
208,422
+107,084
| +106% | +$1.46M |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.02% |
36,816
-700
| -2% | -$53.9K |
|
633
MGM Resorts International
MGM
$9.7B
| $2.8M | 0.02% |
124,422
+19,145
| +18% | +$431K |
|
634
VeriSign
VRSN
$26.9B
| $2.8M | 0.02% |
31,772
+3,338
| +12% | +$294K |
|
635
ASML
ASML
$341B
| $2.8M | 0.02% |
+30,610
| New | +$2.8M |
|
636
Herc Holdings
HRI
$4.29B
| $2.79M | 0.02% |
66,218
+28,649
| +76% | +$1.21M |
|
637
Synopsys
SNPS
$77.9B
| $2.78M | 0.02% |
60,172
+15,000
| +33% | +$692K |
|
|
ARG
638
DELISTED
AIRGAS INC
ARG
| $2.77M | 0.02% |
19,989
-300
| -1% | -$41.6K |
|
639
BP
BP
$88.1B
| $2.77M | 0.02% |
104,955
+74,767
| +248% | +$1.97M |
|
640
Newmont
NEM
$87.2B
| $2.75M | 0.02% |
154,805
-76,100
| -33% | -$1.35M |
|
641
BorgWarner
BWA
$9.49B
| $2.72M | 0.02% |
70,300
-795
| -1% | -$30.7K |
|
|
AIV
642
Aimco
AIV
$1.06B
| $2.7M | 0.02% |
502,325
+3,002
| +0.6% | +$16.1K |
|
643
First American
FAF
$6.79B
| $2.66M | 0.02% |
73,154
-12,578
| -15% | -$457K |
|
644
Norwegian Cruise Line
NCLH
$11.8B
| $2.65M | 0.02% |
44,570
-20,795
| -32% | -$1.24M |
|
645
SLM Corp
SLM
$5.81B
| $2.65M | 0.02% |
405,920
+88,050
| +28% | +$574K |
|
646
Alaska Air
ALK
$6.82B
| $2.64M | 0.02% |
32,439
+13,327
| +70% | +$1.09M |
|
647
Microchip Technology
MCHP
$34.1B
| $2.64M | 0.02% |
110,492
-70,400
| -39% | -$1.68M |
|
648
Globe Life
GL
$11.5B
| $2.61M | 0.02% |
45,357
-688
| -1% | -$39.6K |
|
649
LKQ Corp
LKQ
$8.12B
| $2.61M | 0.02% |
87,740
+4,503
| +5% | +$134K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.02% |
21,333
+100
| +0.5% | +$12.2K |
|