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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$20.9B
| $2.8M | 0.02% |
68,128
+7,400
| +12% | +$304K |
|
627
Wheaton Precious Metals
WPM
$47.8B
| $2.79M | 0.02% |
122,431
+10,704
| +10% | +$244K |
|
628
American Financial Group
AFG
$11.6B
| $2.77M | 0.02% |
38,489
+718
| +2% | +$51.7K |
|
629
Eldorado Gold
EGO
$5.54B
| $2.77M | 0.02% |
123,263
+33,813
| +38% | +$760K |
|
630
CarMax
KMX
$9.06B
| $2.71M | 0.02% |
56,486
-100
| -0.2% | -$4.8K |
|
|
WFM
631
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.02% |
85,977
-28,726
| -25% | -$903K |
|
632
Mettler-Toledo International
MTD
$26B
| $2.7M | 0.02% |
7,480
-6,410
| -46% | -$2.31M |
|
633
NNN REIT
NNN
$8.11B
| $2.7M | 0.02% |
52,564
-1,500
| -3% | -$77K |
|
634
Pentair
PNR
$18.1B
| $2.68M | 0.02% |
69,197
-8,928
| -11% | -$346K |
|
|
AIV
635
Aimco
AIV
$1.12B
| $2.68M | 0.02% |
462,539
-22,521
| -5% | -$130K |
|
636
Air Lease Corp
AL
$7.1B
| $2.66M | 0.02% |
101,100
| – | – |
|
637
Harley-Davidson
HOG
$3.65B
| $2.61M | 0.02% |
58,953
-8,263
| -12% | -$366K |
|
638
SEI Investments
SEIC
$10.7B
| $2.61M | 0.02% |
56,181
-36,700
| -40% | -$1.71M |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $2.6M | 0.02% |
84,929
+38,029
| +81% | +$1.17M |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.02% |
56,847
-31,046
| -35% | -$1.41M |
|
641
Iron Mountain
IRM
$29.5B
| $2.59M | 0.02% |
65,359
+14,000
| +27% | +$554K |
|
|
PGRE
642
Paramount Group
PGRE
$1.63B
| $2.58M | 0.02% |
165,323
-4,003,264
| -96% | -$62.4M |
|
|
ALX
643
Alexander's
ALX
$1.21B
| $2.57M | 0.02% |
6,502
| – | – |
|
|
TE
644
DELISTED
TECO ENERGY INC
TE
| $2.55M | 0.02% |
92,245
+28,100
| +44% | +$777K |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.02% |
36,025
-18,063
| -33% | -$1.28M |
|
646
Globe Life
GL
$11.5B
| $2.54M | 0.02% |
42,145
-1,500
| -3% | -$90.4K |
|
647
Lennox International
LII
$19.3B
| $2.54M | 0.02% |
18,345
| – | – |
|
648
Annaly Capital Management
NLY
$14B
| $2.54M | 0.02% |
57,872
-8,350
| -13% | -$366K |
|
649
SITE Centers
SITC
$458M
| $2.53M | 0.02% |
108,727
-4,036
| -4% | -$93.9K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $2.52M | 0.02% |
20,505
| – | – |
|