ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$15B
| $2.48M | 0.02% |
21,458
-3,627
| -14% | -$420K |
|
652
Lennox International
LII
$19.2B
| $2.48M | 0.02% |
+18,345
| New | +$2.48M |
|
653
Affiliated Managers Group
AMG
$6.77B
| $2.48M | 0.02% |
15,201
-100
| -0.7% | -$16.3K |
|
654
Itaú Unibanco
ITUB
$78.2B
| $2.48M | 0.02% |
619,604
-1,459,245
| -70% | -$5.83M |
|
|
ALX
655
Alexander's
ALX
$1.19B
| $2.47M | 0.02% |
6,502
+200
| +3% | +$76K |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.02% |
99,401
-32,600
| -25% | -$804K |
|
657
AerCap
AER
$21.6B
| $2.45M | 0.02% |
62,613
-5,324
| -8% | -$208K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $2.45M | 0.02% |
27,607
+900
| +3% | +$79.7K |
|
659
Arthur J. Gallagher & Co
AJG
$75B
| $2.44M | 0.02% |
54,941
+13,300
| +32% | +$590K |
|
660
BorgWarner
BWA
$9.56B
| $2.42M | 0.02% |
72,459
+2,159
| +3% | +$72.1K |
|
661
Keysight
KEYS
$29.7B
| $2.41M | 0.02% |
87,934
+11,190
| +15% | +$307K |
|
662
Norwegian Cruise Line
NCLH
$11.5B
| $2.41M | 0.02% |
44,470
-100
| -0.2% | -$5.42K |
|
|
TARO
663
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | 0.02% |
16,950
+5,692
| +51% | +$808K |
|
664
Restaurant Brands International
QSR
$20.9B
| $2.4M | 0.02% |
60,728
-100
| -0.2% | -$3.94K |
|
665
Globe Life
GL
$11.6B
| $2.39M | 0.02% |
43,645
-1,712
| -4% | -$93.8K |
|
|
TMX
666
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.02% |
95,765
+59,764
| +166% | +$1.49M |
|
667
Trimble
TRMB
$19B
| $2.38M | 0.02% |
96,238
-200
| -0.2% | -$4.95K |
|
|
IHS
668
DELISTED
IHS INC CL-A COM STK
IHS
| $2.35M | 0.02% |
19,008
-100
| -0.5% | -$12.3K |
|
669
Gildan
GIL
$8.09B
| $2.34M | 0.02% |
77,510
-100
| -0.1% | -$3.02K |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.02% |
143,006
-300
| -0.2% | -$4.91K |
|
671
Essential Utilities
WTRG
$10.5B
| $2.33M | 0.02% |
73,019
+13,307
| +22% | +$425K |
|
672
Agnico Eagle Mines
AEM
$77B
| $2.33M | 0.02% |
63,262
+1,741
| +3% | +$64.2K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $2.32M | 0.02% |
40,330
-26,970
| -40% | -$1.55M |
|
674
Pultegroup
PHM
$26.5B
| $2.31M | 0.02% |
125,241
-13,897
| -10% | -$256K |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 0.02% |
751,126
+357,177
| +91% | +$1.1M |
|