ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$1.87B
| $2.4M | 0.02% |
54,839
| – | – |
|
677
Atmos Energy
ATO
$26.6B
| $2.39M | 0.02% |
51,828
+36,596
| +240% | +$1.69M |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.02% |
27,701
+2,271
| +9% | +$193K |
|
679
Affiliated Managers Group
AMG
$6.67B
| $2.35M | 0.02% |
12,320
-21,053
| -63% | -$4.02M |
|
680
CBRE Group
CBRE
$49.3B
| $2.32M | 0.02% |
86,546
+13,474
| +18% | +$362K |
|
|
PPS
681
DELISTED
Post Properties
PPS
| $2.31M | 0.02% |
47,276
+2,071
| +5% | +$101K |
|
|
CPN
682
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.02% |
110,964
-122,343
| -52% | -$2.54M |
|
683
Autodesk
ADSK
$68.4B
| $2.3M | 0.02% |
47,585
-611
| -1% | -$29.5K |
|
684
CarMax
KMX
$9.07B
| $2.29M | 0.02% |
50,101
-23,954
| -32% | -$1.09M |
|
685
Agnico Eagle Mines
AEM
$76.6B
| $2.28M | 0.02% |
73,433
+30,027
| +69% | +$933K |
|
|
AMSG
686
DELISTED
Amsurg Corp
AMSG
| $2.27M | 0.02% |
48,825
-24,093
| -33% | -$1.12M |
|
687
iShares MSCI Germany ETF
EWG
$2.37B
| $2.26M | 0.02% |
72,088
-37,362
| -34% | -$1.17M |
|
688
National Health Investors
NHI
$3.74B
| $2.24M | 0.02% |
37,340
+11,700
| +46% | +$701K |
|
689
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.02% |
40,000
| – | – |
|
690
Cincinnati Financial
CINF
$24.3B
| $2.23M | 0.02% |
46,099
-32,418
| -41% | -$1.57M |
|
691
Microchip Technology
MCHP
$34.1B
| $2.21M | 0.01% |
94,012
-145,262
| -61% | -$3.41M |
|
|
HSP
692
DELISTED
HOSPIRA INC
HSP
| $2.2M | 0.01% |
51,682
+5,383
| +12% | +$229K |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $2.2M | 0.01% |
27,776
-33,140
| -54% | -$2.62M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
35,499
-1,375
| -4% | -$85K |
|
|
RGC
695
DELISTED
Regal Entertainment Group
RGC
| $2.19M | 0.01% |
117,484
-189,510
| -62% | -$3.54M |
|
696
Quanta Services
PWR
$57.5B
| $2.19M | 0.01% |
59,482
+32,173
| +118% | +$1.19M |
|
|
MR
697
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.19M | 0.01% |
68,639
-129,000
| -65% | -$4.12M |
|
|
SYA
698
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.19M | 0.01% |
112,416
-49,777
| -31% | -$970K |
|
699
Nasdaq
NDAQ
$53.1B
| $2.18M | 0.01% |
177,678
-66,069
| -27% | -$809K |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.01% |
56,858
-19,440
| -25% | -$743K |
|