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 | |
|---|---|---|---|---|---|---|
|
QGENF
651
DELISTED
QIAGEN NV
QGENF
| $2.6M | 0.02% |
95,213
+39,157
| +70% | +$1.07M |
|
652
Mattel
MAT
$5.57B
| $2.59M | 0.02% |
94,429
-18,700
| -17% | -$513K |
|
|
CIT
653
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.02% |
64,730
+2,400
| +4% | +$96K |
|
654
Cincinnati Financial
CINF
$24B
| $2.59M | 0.02% |
43,026
-100
| -0.2% | -$6.01K |
|
655
SITE Centers
SITC
$455M
| $2.59M | 0.02% |
118,739
-776
| -0.6% | -$16.9K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.02% |
90,963
+14,200
| +18% | +$403K |
|
657
Ericsson
ERIC
$26.5B
| $2.57M | 0.02% |
+264,200
| New | +$2.57M |
|
658
Factset
FDS
$13B
| $2.51M | 0.02% |
15,446
-3,900
| -20% | -$634K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $2.5M | 0.02% |
26,707
+3,700
| +16% | +$347K |
|
660
Pultegroup
PHM
$26.3B
| $2.5M | 0.02% |
139,138
-1,313
| -0.9% | -$23.6K |
|
661
W.R. Berkley
WRB
$27B
| $2.5M | 0.02% |
151,254
-33,281
| -18% | -$550K |
|
662
IDEX
IEX
$12.2B
| $2.48M | 0.02% |
32,124
+1,020
| +3% | +$78.7K |
|
|
MBLY
663
DELISTED
Mobileye N.V.
MBLY
| $2.47M | 0.02% |
59,427
+50,785
| +588% | +$2.11M |
|
664
Dentsply Sirona
XRAY
$2.71B
| $2.46M | 0.02% |
40,061
+300
| +0.8% | +$18.4K |
|
665
Affiliated Managers Group
AMG
$6.71B
| $2.46M | 0.02% |
15,301
+720
| +5% | +$116K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 0.02% |
31,828
+300
| +1% | +$23.1K |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $2.46M | 0.02% |
15,905
+13,105
| +468% | +$2.02M |
|
|
ALX
668
Alexander's
ALX
$1.22B
| $2.44M | 0.02% |
6,302
-5,900
| -48% | -$2.28M |
|
669
Pentair
PNR
$18.1B
| $2.43M | 0.02% |
72,467
-2,978
| -4% | -$100K |
|
670
Garmin
GRMN
$45.4B
| $2.43M | 0.02% |
65,049
+1,441
| +2% | +$53.7K |
|
671
Annaly Capital Management
NLY
$14.1B
| $2.42M | 0.02% |
64,697
-1,425
| -2% | -$53.4K |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.42M | 0.02% |
261,976
+51,446
| +24% | +$475K |
|
|
B
673
Barrick Mining Corporation
B
$49.4B
| $2.41M | 0.02% |
326,357
-8,803
| -3% | -$65K |
|
674
Lennar Class A
LEN
$34.6B
| $2.4M | 0.02% |
51,157
+4,202
| +9% | +$197K |
|
675
AMC Networks
AMCX
$362M
| $2.4M | 0.02% |
31,751
+27,551
| +656% | +$2.08M |
|