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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.6B
| $3.5M | 0.02% |
76,091
-6,225
| -8% | -$286K |
|
627
Hormel Foods
HRL
$13.7B
| $3.47M | 0.02% |
101,317
-1,690
| -2% | -$57.8K |
|
628
Mercado Libre
MELI
$124B
| $3.46M | 0.02% |
16,293
+6,400
| +65% | +$1.36M |
|
629
Acuity Brands
AYI
$10.4B
| $3.45M | 0.02% |
16,710
-12,300
| -42% | -$2.54M |
|
630
CF Industries
CF
$13.6B
| $3.41M | 0.02% |
114,795
-14,344
| -11% | -$426K |
|
631
Chipotle Mexican Grill
CMG
$53.2B
| $3.39M | 0.02% |
381,950
-5,000
| -1% | -$44.4K |
|
632
Royal Gold
RGLD
$12.4B
| $3.39M | 0.02% |
49,000
+7,843
| +19% | +$543K |
|
633
Sealed Air
SEE
$4.97B
| $3.39M | 0.02% |
78,223
| – | – |
|
634
Kinross Gold
KGC
$27.4B
| $3.39M | 0.02% |
973,401
-1,622,518
| -63% | -$5.64M |
|
635
Liberty Broadband Class C
LBRDK
$8.86B
| $3.38M | 0.02% |
39,012
+900
| +2% | +$78K |
|
636
Pentair
PNR
$17.9B
| $3.37M | 0.02% |
79,784
-33,651
| -30% | -$1.42M |
|
637
Omega Healthcare
OHI
$12.3B
| $3.37M | 0.02% |
102,126
-6,000
| -6% | -$198K |
|
638
Leggett & Platt
LEG
$1.26B
| $3.36M | 0.02% |
66,702
-9,100
| -12% | -$459K |
|
639
Harley-Davidson
HOG
$3.62B
| $3.36M | 0.02% |
55,027
| – | – |
|
640
Invesco
IVZ
$9.89B
| $3.32M | 0.02% |
108,144
-75,808
| -41% | -$2.33M |
|
641
Coty
COTY
$3.77B
| $3.3M | 0.02% |
181,013
| – | – |
|
642
Cenovus Energy
CVE
$31.4B
| $3.29M | 0.02% |
291,654
-108,526
| -27% | -$1.22M |
|
643
Howmet Aerospace
HWM
$74.7B
| $3.27M | 0.02% |
160,637
-13,301
| -8% | -$271K |
|
644
Advance Auto Parts
AAP
$3.76B
| $3.26M | 0.02% |
21,897
| – | – |
|
645
Navient
NAVI
$1.3B
| $3.25M | 0.02% |
218,871
-51,912
| -19% | -$772K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $3.22M | 0.02% |
87,763
-2,300
| -3% | -$84.4K |
|
647
ResMed
RMD
$39.8B
| $3.2M | 0.02% |
44,725
-15,400
| -26% | -$1.1M |
|
648
Alaska Air
ALK
$6.74B
| $3.18M | 0.02% |
33,990
-12,838
| -27% | -$1.2M |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $3.18M | 0.02% |
29,789
+1,300
| +5% | +$139K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.46B
| $3.16M | 0.02% |
129,006
-33,340
| -21% | -$816K |
|