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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.01% |
38,884
-13,206
| -25% | -$611K |
|
727
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.01% |
96,911
-300
| -0.3% | -$5.55K |
|
|
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.01% |
38,320
-34,984
| -48% | -$1.63M |
|
729
Huazhu Hotels Group
HTHT
$11.7B
| $1.78M | 0.01% |
188,400
+36,000
| +24% | +$339K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
110,080
+3,900
| +4% | +$62.7K |
|
|
TE
731
DELISTED
TECO ENERGY INC
TE
| $1.77M | 0.01% |
+64,145
| New | +$1.77M |
|
732
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.76M | 0.01% |
193,500
-12,000
| -6% | -$109K |
|
|
WGL
733
DELISTED
Wgl Holdings
WGL
| $1.76M | 0.01% |
24,351
+4,400
| +22% | +$317K |
|
734
New Jersey Resources
NJR
$4.66B
| $1.76M | 0.01% |
48,292
+1,600
| +3% | +$58.1K |
|
735
ICL Group
ICL
$7.83B
| $1.75M | 0.01% |
398,097
+48,637
| +14% | +$214K |
|
|
ADT
736
DELISTED
ADT CORP
ADT
| $1.73M | 0.01% |
41,906
-25,433
| -38% | -$1.05M |
|
|
STOR
737
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
67,305
+3,200
| +5% | +$82.3K |
|
738
MSCI
MSCI
$44.8B
| $1.73M | 0.01% |
+23,659
| New | +$1.73M |
|
739
Iron Mountain
IRM
$29.4B
| $1.73M | 0.01% |
51,359
-100
| -0.2% | -$3.36K |
|
740
Spire
SR
$4.49B
| $1.73M | 0.01% |
25,488
+2,700
| +12% | +$183K |
|
741
Open Text
OTEX
$9.33B
| $1.72M | 0.01% |
65,640
-200
| -0.3% | -$5.23K |
|
742
Cal-Maine
CALM
$5.02B
| $1.72M | 0.01% |
33,311
-13,400
| -29% | -$690K |
|
743
NCR Voyix
VYX
$1.77B
| $1.71M | 0.01% |
+93,839
| New | +$1.71M |
|
744
Owens Corning
OC
$12.2B
| $1.71M | 0.01% |
36,119
-49,506
| -58% | -$2.35M |
|
745
Polaris
PII
$3.21B
| $1.7M | 0.01% |
17,500
-3,000
| -15% | -$292K |
|
746
Southwest Gas
SWX
$5.69B
| $1.69M | 0.01% |
25,367
+557
| +2% | +$37.1K |
|
747
Raymond James Financial
RJF
$33.9B
| $1.66M | 0.01% |
52,289
-150
| -0.3% | -$4.77K |
|
748
Tanger
SKT
$3.84B
| $1.66M | 0.01% |
45,987
-2,900
| -6% | -$104K |
|
749
H&R Block
HRB
$6.88B
| $1.62M | 0.01% |
61,470
-51,675
| -46% | -$1.36M |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
32,437
-376,114
| -92% | -$18.7M |
|