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 | |
|---|---|---|---|---|---|---|
|
VAL
726
DELISTED
Valspar
VAL
| $1.81M | 0.01% |
+16,886
| New | +$1.81M |
|
727
Ovintiv
OVV
$10.8B
| $1.8M | 0.01% |
44,413
-40
| -0.1% | -$1.62K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
47,330
+7,000
| +17% | +$265K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
77,301
-22,100
| -22% | -$509K |
|
730
TEGNA Inc
TGNA
$3.38B
| $1.78M | 0.01% |
123,469
-69,731
| -36% | -$1M |
|
731
Jefferies Financial Group
JEF
$13.8B
| $1.76M | 0.01% |
117,880
+13,517
| +13% | +$202K |
|
732
Broadridge
BR
$29.1B
| $1.76M | 0.01% |
+27,555
| New | +$1.76M |
|
733
Comerica
CMA
$8.96B
| $1.76M | 0.01% |
43,916
-26,400
| -38% | -$1.06M |
|
734
Range Resources
RRC
$8.48B
| $1.76M | 0.01% |
39,877
-6,972
| -15% | -$307K |
|
735
BlackBerry
BB
$2.38B
| $1.75M | 0.01% |
264,412
+22,300
| +9% | +$148K |
|
736
W.R. Berkley
WRB
$27.6B
| $1.75M | 0.01% |
102,401
-48,853
| -32% | -$835K |
|
737
SAP
SAP
$303B
| $1.74M | 0.01% |
+23,203
| New | +$1.74M |
|
738
EPR Properties
EPR
$4.34B
| $1.74M | 0.01% |
21,890
+1,400
| +7% | +$111K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
37,401
-8,153
| -18% | -$374K |
|
740
Huazhu Hotels Group
HTHT
$11.7B
| $1.7M | 0.01% |
188,400
| – | – |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.01% |
24,330
+1,350
| +6% | +$94.1K |
|
742
Quanta Services
PWR
$56.6B
| $1.69M | 0.01% |
75,460
-129,572
| -63% | -$2.91M |
|
743
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.01% |
20,407
-42,118
| -67% | -$3.45M |
|
744
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.67M | 0.01% |
73,100
+29,600
| +68% | +$676K |
|
745
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.01% |
42,470
-2,000
| -4% | -$78.6K |
|
|
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.66M | 0.01% |
50,581
+37,300
| +281% | +$1.22M |
|
747
Thor Industries
THO
$5.57B
| $1.64M | 0.01% |
25,747
+501
| +2% | +$31.9K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.01% |
96,443
-23,785
| -20% | -$403K |
|
749
Flowserve
FLS
$7.41B
| $1.63M | 0.01% |
36,647
| – | – |
|
750
Sensata Technologies
ST
$4.57B
| $1.62M | 0.01% |
47,540
| – | – |
|