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 | |
|---|---|---|---|---|---|---|
|
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.02% |
201,826
+24,540
| +14% | +$441K |
|
|
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.02% |
29,736
-1,700
| -5% | -$207K |
|
628
Lennar Class A
LEN
$34.7B
| $3.61M | 0.02% |
59,020
-12,050
| -17% | -$738K |
|
629
Royal Gold
RGLD
$12.5B
| $3.58M | 0.02% |
43,568
-1,502
| -3% | -$123K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.02% |
43,134
-900
| -2% | -$74.6K |
|
631
Open Text
OTEX
$9.58B
| $3.57M | 0.02% |
100,006
| – | – |
|
632
Broadridge
BR
$28.8B
| $3.56M | 0.02% |
39,293
-1,100
| -3% | -$99.6K |
|
633
LKQ Corp
LKQ
$8.11B
| $3.55M | 0.02% |
87,201
| – | – |
|
634
AMC Networks
AMCX
$363M
| $3.53M | 0.02% |
65,156
+38,089
| +141% | +$2.06M |
|
635
CBRE Group
CBRE
$48.5B
| $3.52M | 0.02% |
81,383
-2,765
| -3% | -$120K |
|
636
Macy's
M
$4.68B
| $3.5M | 0.02% |
138,926
+34,442
| +33% | +$868K |
|
637
Webster Financial
WBS
$10.1B
| $3.49M | 0.02% |
62,160
+10,570
| +20% | +$594K |
|
|
WR
638
DELISTED
Westar Energy Inc
WR
| $3.49M | 0.02% |
66,090
-20,800
| -24% | -$1.1M |
|
639
W.R. Berkley
WRB
$27.6B
| $3.47M | 0.02% |
163,482
-69,525
| -30% | -$1.48M |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.02% |
109,935
-20,507
| -16% | -$647K |
|
|
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
| $3.46M | 0.02% |
35,015
-2,249
| -6% | -$222K |
|
642
Jones Lang LaSalle
JLL
$14.9B
| $3.46M | 0.02% |
23,211
+7,900
| +52% | +$1.18M |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.02% |
118,589
-6,159
| -5% | -$179K |
|
644
Loews
L
$20.1B
| $3.45M | 0.02% |
68,980
-36,355
| -35% | -$1.82M |
|
645
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.43M | 0.02% |
+27,035
| New | +$3.43M |
|
646
Autoliv
ALV
$9.6B
| $3.42M | 0.02% |
37,325
-5,432
| -13% | -$497K |
|
647
Fortinet
FTNT
$61.1B
| $3.41M | 0.02% |
390,560
-20,410
| -5% | -$178K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$1.05B
| $3.4M | 0.02% |
177,362
+30,387
| +21% | +$582K |
|
649
Arthur J. Gallagher & Co
AJG
$74.2B
| $3.37M | 0.02% |
53,187
-12,842
| -19% | -$813K |
|
650
Church & Dwight Co
CHD
$22.2B
| $3.35M | 0.02% |
66,748
-3,926
| -6% | -$197K |
|