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 | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$25.3B
| $2.05M | 0.01% |
340,054
+158,600
| +87% | +$956K |
|
702
Ternium
TX
$6.96B
| $2.05M | 0.01% |
112,437
-51,585
| -31% | -$938K |
|
703
Cheniere Energy
LNG
$51.7B
| $2.04M | 0.01% |
60,369
-23,600
| -28% | -$796K |
|
704
JB Hunt Transport Services
JBHT
$13B
| $2.02M | 0.01% |
24,015
-100
| -0.4% | -$8.42K |
|
705
Oceaneering
OII
$2.43B
| $2.01M | 0.01% |
61,340
+34,700
| +130% | +$1.14M |
|
706
Helmerich & Payne
HP
$2.07B
| $2M | 0.01% |
34,252
-100
| -0.3% | -$5.83K |
|
707
Sonoco
SON
$4.67B
| $1.99M | 0.01% |
40,841
+2,600
| +7% | +$127K |
|
708
Gartner
IT
$19.2B
| $1.98M | 0.01% |
22,447
+800
| +4% | +$70.6K |
|
709
Wheaton Precious Metals
WPM
$47.7B
| $1.98M | 0.01% |
111,727
-200
| -0.2% | -$3.54K |
|
710
CDW
CDW
$21.9B
| $1.97M | 0.01% |
47,443
+1,800
| +4% | +$74.7K |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.01% |
41,724
| – | – |
|
712
BlackBerry
BB
$2.38B
| $1.94M | 0.01% |
242,112
-300
| -0.1% | -$2.41K |
|
713
Waste Connections
WCN
$44.6B
| $1.93M | 0.01% |
+44,718
| New | +$1.93M |
|
714
Albemarle
ALB
$9.43B
| $1.92M | 0.01% |
29,926
+1,100
| +4% | +$70.4K |
|
715
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.9M | 0.01% |
257,367
+44,000
| +21% | +$325K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.01% |
120,228
-5,900
| -5% | -$93K |
|
|
AAT
717
American Assets Trust
AAT
$1.26B
| $1.89M | 0.01% |
47,786
-779,474
| -94% | -$30.8M |
|
718
Aramark
ARMK
$9.85B
| $1.88M | 0.01% |
79,035
-139
| -0.2% | -$3.31K |
|
719
Ashland
ASH
$2.34B
| $1.88M | 0.01% |
34,658
-12,262
| -26% | -$664K |
|
720
American Homes 4 Rent
AMH
$12.3B
| $1.87M | 0.01% |
118,733
+27,400
| +30% | +$431K |
|
721
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | 0.01% |
15,022
| – | – |
|
722
Cooper Companies
COO
$12.8B
| $1.86M | 0.01% |
47,752
-135,244
| -74% | -$5.28M |
|
723
Sensata Technologies
ST
$4.53B
| $1.85M | 0.01% |
47,540
-89,800
| -65% | -$3.5M |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $1.84M | 0.01% |
45,554
+19,554
| +75% | +$788K |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
22,980
+1,950
| +9% | +$153K |
|