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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.46B
| $2.51M | 0.02% |
81,987
-1,700
| -2% | -$52K |
|
|
SJR
652
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | 0.02% |
130,538
-30,365
| -19% | -$583K |
|
653
CDW
CDW
$22B
| $2.5M | 0.02% |
63,043
+15,600
| +33% | +$620K |
|
654
Gartner
IT
$19.1B
| $2.5M | 0.02% |
26,295
+3,848
| +17% | +$366K |
|
655
Xylem
XYL
$34.6B
| $2.49M | 0.02% |
56,975
-39,267
| -41% | -$1.71M |
|
656
Alaska Air
ALK
$6.78B
| $2.48M | 0.02% |
42,989
-12,025
| -22% | -$694K |
|
657
iShares MSCI South Korea ETF
EWY
$5.62B
| $2.48M | 0.02% |
47,926
-145,857
| -75% | -$7.54M |
|
658
H&R Block
HRB
$6.87B
| $2.47M | 0.02% |
108,486
+47,016
| +76% | +$1.07M |
|
659
Lennar Class A
LEN
$35B
| $2.45M | 0.02% |
56,200
-105
| -0.2% | -$4.58K |
|
660
Garmin
GRMN
$45.7B
| $2.45M | 0.02% |
59,049
-10,600
| -15% | -$439K |
|
661
Toll Brothers
TOL
$13.8B
| $2.44M | 0.02% |
91,702
-100
| -0.1% | -$2.66K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $2.43M | 0.02% |
27,607
| – | – |
|
663
Pultegroup
PHM
$26.8B
| $2.43M | 0.02% |
127,991
+2,750
| +2% | +$52.3K |
|
|
WR
664
DELISTED
Westar Energy Inc
WR
| $2.41M | 0.02% |
43,409
+10,972
| +34% | +$608K |
|
665
Huntington Ingalls Industries
HII
$10.8B
| $2.4M | 0.02% |
14,600
+4,000
| +38% | +$658K |
|
666
Keysight
KEYS
$29.9B
| $2.38M | 0.02% |
81,914
-6,020
| -7% | -$175K |
|
667
Teradata
TDC
$2.06B
| $2.37M | 0.02% |
95,128
-61,934
| -39% | -$1.54M |
|
668
Workday
WDAY
$63B
| $2.36M | 0.02% |
31,985
+2,200
| +7% | +$163K |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.02% |
4,400
+200
| +5% | +$107K |
|
670
IAMGOLD
IAG
$6.38B
| $2.35M | 0.02% |
561,180
+27,205
| +5% | +$114K |
|
|
CNH
671
CNH Industrial
CNH
$13.7B
| $2.32M | 0.02% |
377,707
+40,703
| +12% | +$250K |
|
672
Alkermes
ALKS
$4.59B
| $2.31M | 0.02% |
53,116
-33,438
| -39% | -$1.45M |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $2.31M | 0.02% |
419,087
-159,009
| -28% | -$875K |
|
674
IDEX
IEX
$12.3B
| $2.31M | 0.02% |
28,625
+1,099
| +4% | +$88.5K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.02% |
22,433
+1,200
| +6% | +$122K |
|