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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$38.1B
| $3.34M | 0.02% |
112,560
+45,000
| +67% | +$1.34M |
|
652
Howmet Aerospace
HWM
$75.2B
| $3.34M | 0.02% |
159,852
+4,431
| +3% | +$92.6K |
|
653
Hormel Foods
HRL
$13.8B
| $3.32M | 0.02% |
91,252
+579
| +0.6% | +$21.1K |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $3.31M | 0.02% |
258,821
-13,100
| -5% | -$168K |
|
|
FCE.A
655
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.3M | 0.02% |
136,727
+32,390
| +31% | +$781K |
|
656
C.H. Robinson
CHRW
$16B
| $3.28M | 0.02% |
36,773
-4,070
| -10% | -$363K |
|
657
Essential Utilities
WTRG
$10.5B
| $3.27M | 0.02% |
83,342
+11,930
| +17% | +$468K |
|
658
East-West Bancorp
EWBC
$14.9B
| $3.26M | 0.02% |
53,661
-2,000
| -4% | -$122K |
|
659
Expeditors International
EXPD
$17.1B
| $3.26M | 0.02% |
50,448
-3,300
| -6% | -$213K |
|
660
iShares MSCI South Korea ETF
EWY
$5.62B
| $3.24M | 0.02% |
43,287
-2,300
| -5% | -$172K |
|
661
Flex
FLEX
$21.1B
| $3.22M | 0.02% |
237,540
-36,835
| -13% | -$499K |
|
662
International Flavors & Fragrances
IFF
$16.5B
| $3.22M | 0.02% |
21,067
-100
| -0.5% | -$15.3K |
|
663
Veeva Systems
VEEV
$44.7B
| $3.21M | 0.02% |
58,074
+17,180
| +42% | +$950K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $3.19M | 0.02% |
97,153
+20,747
| +27% | +$682K |
|
665
ResMed
RMD
$40B
| $3.19M | 0.02% |
37,674
| – | – |
|
666
Norwegian Cruise Line
NCLH
$11.6B
| $3.18M | 0.02% |
59,726
-9,298
| -13% | -$495K |
|
667
McCormick & Company Non-Voting
MKC
$18.1B
| $3.17M | 0.02% |
62,278
-2,744
| -4% | -$140K |
|
668
CarMax
KMX
$9.06B
| $3.16M | 0.02% |
49,244
-445
| -0.9% | -$28.5K |
|
669
Agnico Eagle Mines
AEM
$77.4B
| $3.16M | 0.02% |
68,155
-3,368
| -5% | -$156K |
|
670
Henry Schein
HSIC
$8.26B
| $3.15M | 0.02% |
57,536
| – | – |
|
671
Texas Capital Bancshares
TCBI
$3.92B
| $3.14M | 0.02% |
35,280
-2,730
| -7% | -$243K |
|
672
Ball Corp
BALL
$13.7B
| $3.14M | 0.02% |
82,844
-12,401
| -13% | -$469K |
|
673
IDEX
IEX
$12.3B
| $3.13M | 0.02% |
23,670
+2,900
| +14% | +$383K |
|
674
Perrigo
PRGO
$2.93B
| $3.12M | 0.02% |
35,837
-5,100
| -12% | -$445K |
|
675
VEON
VEON
$3.7B
| $3.09M | 0.02% |
32,185
| – | – |
|