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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | 0.02% |
49,612
+600
| +1% | +$27.9K |
|
677
IDEX
IEX
$12B
| $2.3M | 0.02% |
27,526
-4,598
| -14% | -$384K |
|
678
International Flavors & Fragrances
IFF
$16.2B
| $2.29M | 0.02% |
19,967
+600
| +3% | +$68.8K |
|
|
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.28M | 0.02% |
38,114
+1,500
| +4% | +$89.7K |
|
680
AGCO
AGCO
$8.16B
| $2.28M | 0.02% |
44,245
-35,165
| -44% | -$1.81M |
|
681
Workday
WDAY
$62.7B
| $2.27M | 0.02% |
29,785
-100
| -0.3% | -$7.62K |
|
682
Core Laboratories
CLB
$585M
| $2.25M | 0.02% |
19,665
+6,300
| +47% | +$720K |
|
683
Qorvo
QRVO
$8.12B
| $2.23M | 0.01% |
43,435
-41,000
| -49% | -$2.1M |
|
684
Trip.com Group
TCOM
$50.2B
| $2.22M | 0.01% |
49,200
| – | – |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.01% |
31,028
-800
| -3% | -$56.3K |
|
686
Teck Resources
TECK
$19.4B
| $2.18M | 0.01% |
278,011
+8,100
| +3% | +$63.5K |
|
|
TTM
687
DELISTED
Tata Motors Limited
TTM
| $2.17M | 0.01% |
74,563
| – | – |
|
|
SPLK
688
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
44,252
-22,657
| -34% | -$1.1M |
|
689
Wynn Resorts
WYNN
$12.8B
| $2.14M | 0.01% |
22,732
+800
| +4% | +$75.2K |
|
690
Herc Holdings
HRI
$4.24B
| $2.13M | 0.01% |
69,418
+3,200
| +5% | +$98.3K |
|
691
Wabtec
WAB
$31.7B
| $2.12M | 0.01% |
26,761
-1,200
| -4% | -$95.1K |
|
|
QGENF
692
DELISTED
QIAGEN NV
QGENF
| $2.12M | 0.01% |
95,113
-100
| -0.1% | -$2.23K |
|
693
Allegion
ALLE
$15.2B
| $2.1M | 0.01% |
+32,868
| New | +$2.1M |
|
|
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
| $2.09M | 0.01% |
48,239
-708,448
| -94% | -$30.7M |
|
695
AstraZeneca
AZN
$241B
| $2.08M | 0.01% |
73,409
+49,409
| +206% | +$1.4M |
|
696
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.01% |
43,445
-1,700
| -4% | -$81.3K |
|
697
Huntington Bancshares
HBAN
$25.6B
| $2.07M | 0.01% |
215,315
+7,100
| +3% | +$68.1K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.01% |
4,200
-1,863
| -31% | -$916K |
|
|
CNH
699
CNH Industrial
CNH
$13.6B
| $2.06M | 0.01% |
337,004
-14,584
| -4% | -$89K |
|
700
lululemon athletica
LULU
$19.4B
| $2.05M | 0.01% |
30,291
+1,000
| +3% | +$67.8K |
|