ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$12.9B
| $2.03M | 0.01% |
47,752
| – | – |
|
|
AAT
702
American Assets Trust
AAT
$1.27B
| $2.03M | 0.01% |
48,286
+500
| +1% | +$21K |
|
703
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.01M | 0.01% |
+56,771
| New | +$2.01M |
|
704
SK Telecom
SKM
$8.53B
| $2.01M | 0.01% |
58,339
+24,264
| +71% | +$838K |
|
705
Wabtec
WAB
$32B
| $1.99M | 0.01% |
28,561
+1,800
| +7% | +$126K |
|
706
Gildan
GIL
$8.12B
| $1.99M | 0.01% |
69,310
-8,200
| -11% | -$236K |
|
707
JB Hunt Transport Services
JBHT
$13.4B
| $1.98M | 0.01% |
24,815
+800
| +3% | +$63.9K |
|
708
AGCO
AGCO
$8.25B
| $1.98M | 0.01% |
42,545
-1,700
| -4% | -$79K |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $1.97M | 0.01% |
28,651
+4,300
| +18% | +$296K |
|
710
American Airlines Group
AAL
$8.27B
| $1.94M | 0.01% |
70,183
+4,905
| +8% | +$136K |
|
711
UGI
UGI
$7.1B
| $1.94M | 0.01% |
43,672
+35,617
| +442% | +$1.58M |
|
|
EQC
712
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
66,964
+16,172
| +32% | +$467K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.01% |
34,552
-9,700
| -22% | -$536K |
|
714
Raymond James Financial
RJF
$33.9B
| $1.89M | 0.01% |
58,439
+6,150
| +12% | +$199K |
|
715
Aramark
ARMK
$9.91B
| $1.87M | 0.01% |
78,897
-138
| -0.2% | -$3.28K |
|
716
BorgWarner
BWA
$9.55B
| $1.86M | 0.01% |
72,345
-114
| -0.2% | -$2.94K |
|
717
BHP
BHP
$135B
| $1.86M | 0.01% |
+75,044
| New | +$1.86M |
|
|
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.01% |
34,203
+29,321
| +601% | +$1.59M |
|
|
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | 0.01% |
75,830
+62,230
| +458% | +$1.52M |
|
720
FMC
FMC
$4.74B
| $1.85M | 0.01% |
46,952
+5,419
| +13% | +$213K |
|
721
Ashland
ASH
$2.38B
| $1.84M | 0.01% |
33,432
-1,226
| -4% | -$67.5K |
|
722
Huntington Bancshares
HBAN
$25.6B
| $1.83M | 0.01% |
215,015
-300
| -0.1% | -$2.56K |
|
723
Sonoco
SON
$4.68B
| $1.83M | 0.01% |
38,241
-2,600
| -6% | -$124K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | 0.01% |
38,278
-606
| -2% | -$28.8K |
|
725
American Homes 4 Rent
AMH
$12.4B
| $1.82M | 0.01% |
89,633
-29,100
| -25% | -$589K |
|