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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.02B
| $2.12M | 0.01% |
49,710
| – | – |
|
727
Teleflex
TFX
$5.56B
| $2.12M | 0.01% |
10,894
| – | – |
|
728
Zillow
Z
$22B
| $2.11M | 0.01% |
63,486
-7,500
| -11% | -$250K |
|
729
Norwegian Cruise Line
NCLH
$11.5B
| $2.11M | 0.01% |
41,111
-17,170
| -29% | -$880K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.01% |
17,734
+400
| +2% | +$47K |
|
731
Ziff Davis
ZD
$1.57B
| $2.08M | 0.01% |
28,252
+3,297
| +13% | +$243K |
|
732
Helmerich & Payne
HP
$2.09B
| $2.07M | 0.01% |
31,095
-44,050
| -59% | -$2.93M |
|
733
Trinseo
TSE
$88.4M
| $2.06M | 0.01% |
31,069
+27,669
| +814% | +$1.84M |
|
734
Essential Utilities
WTRG
$10.5B
| $2.01M | 0.01% |
62,812
+1,200
| +2% | +$38.4K |
|
735
Sensata Technologies
ST
$4.53B
| $2M | 0.01% |
45,368
+1,000
| +2% | +$44.1K |
|
|
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.01% |
31,715
+406
| +1% | +$25.4K |
|
737
Flowserve
FLS
$7.36B
| $1.96M | 0.01% |
40,859
-700
| -2% | -$33.6K |
|
738
Nu Skin
NUS
$587M
| $1.96M | 0.01% |
35,375
+10,700
| +43% | +$592K |
|
739
Textron
TXT
$14.8B
| $1.94M | 0.01% |
40,950
-93,332
| -70% | -$4.41M |
|
740
American Homes 4 Rent
AMH
$12.4B
| $1.92M | 0.01% |
83,633
+1,700
| +2% | +$39.1K |
|
741
American Airlines Group
AAL
$8.25B
| $1.92M | 0.01% |
45,062
| – | – |
|
|
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.89M | 0.01% |
30,721
+12,957
| +73% | +$795K |
|
743
Texas Capital Bancshares
TCBI
$3.9B
| $1.88M | 0.01% |
22,520
| – | – |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.01% |
101,493
-14,200
| -12% | -$261K |
|
745
Bloomin' Brands
BLMN
$572M
| $1.86M | 0.01% |
94,760
-5,980
| -6% | -$117K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $1.85M | 0.01% |
22,351
| – | – |
|
747
BlackBerry
BB
$2.4B
| $1.84M | 0.01% |
264,459
+16,660
| +7% | +$116K |
|
748
Vale
VALE
$46.4B
| $1.84M | 0.01% |
192,679
| – | – |
|
749
Qiagen
QGEN
$9.85B
| $1.83M | 0.01% |
+59,403
| New | +$1.83M |
|
|
WFT
750
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.01% |
276,803
| – | – |
|