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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.02% |
352,078
-1,913
| -0.5% | -$15.5K |
|
677
Brown-Forman Class B
BF.B
$13B
| $2.82M | 0.02% |
95,119
| – | – |
|
678
JB Hunt Transport Services
JBHT
$13B
| $2.8M | 0.02% |
30,446
+6,181
| +25% | +$568K |
|
679
Perrigo
PRGO
$2.91B
| $2.75M | 0.02% |
41,137
| – | – |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | 0.02% |
987,769
-736,326
| -43% | -$2.05M |
|
681
Jefferies Financial Group
JEF
$13.7B
| $2.74M | 0.02% |
116,614
+8,379
| +8% | +$197K |
|
|
VRN
682
DELISTED
Veren
VRN
| $2.74M | 0.02% |
251,598
-83,459
| -25% | -$908K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $2.73M | 0.02% |
62,943
-12,732
| -17% | -$552K |
|
|
SJR
684
DELISTED
Shaw Communications Inc.
SJR
| $2.72M | 0.02% |
131,310
| – | – |
|
685
Wipro
WIT
$30.2B
| $2.72M | 0.02% |
1,412,800
+645,333
| +84% | +$1.24M |
|
|
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.02% |
181,601
-61,691
| -25% | -$922K |
|
687
Wheaton Precious Metals
WPM
$47.7B
| $2.71M | 0.02% |
133,363
-52,741
| -28% | -$1.07M |
|
688
RenaissanceRe
RNR
$11.3B
| $2.67M | 0.02% |
18,340
-3,774
| -17% | -$549K |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.02% |
59,014
-23,300
| -28% | -$1.04M |
|
690
Gartner
IT
$19.2B
| $2.62M | 0.02% |
24,115
| – | – |
|
691
BorgWarner
BWA
$9.56B
| $2.62M | 0.02% |
71,012
-10,792
| -13% | -$398K |
|
692
Mattel
MAT
$5.55B
| $2.61M | 0.02% |
102,740
-128,900
| -56% | -$3.27M |
|
693
MarketAxess Holdings
MKTX
$6.86B
| $2.6M | 0.02% |
13,983
+2,780
| +25% | +$517K |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.59M | 0.02% |
28,414
-3,419
| -11% | -$312K |
|
|
GRA
695
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | 0.02% |
37,350
| – | – |
|
696
Tractor Supply
TSCO
$31.3B
| $2.56M | 0.02% |
186,495
| – | – |
|
697
ING
ING
$74.5B
| $2.55M | 0.02% |
+169,362
| New | +$2.55M |
|
698
American Financial Group
AFG
$11.6B
| $2.51M | 0.01% |
26,283
-22,232
| -46% | -$2.12M |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.01% |
88,795
+3,500
| +4% | +$98.1K |
|
700
Huazhu Hotels Group
HTHT
$11.7B
| $2.49M | 0.01% |
159,492
| – | – |
|