ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$115B
| $1.69M | 0.01% |
239,360
-36,788
| -13% | -$260K |
|
752
AGNC Investment
AGNC
$10.7B
| $1.69M | 0.01% |
97,211
-2,200
| -2% | -$38.3K |
|
|
PPS
753
DELISTED
Post Properties
PPS
| $1.64M | 0.01% |
27,332
-4,141
| -13% | -$248K |
|
754
Sabre
SABR
$734M
| $1.63M | 0.01% |
57,812
+46,912
| +430% | +$1.32M |
|
755
Albemarle
ALB
$9.53B
| $1.63M | 0.01% |
28,826
-3,500
| -11% | -$197K |
|
756
Tanger
SKT
$3.82B
| $1.62M | 0.01% |
48,887
+100
| +0.2% | +$3.32K |
|
757
Advanced Micro Devices
AMD
$260B
| $1.62M | 0.01% |
542,240
| – | – |
|
758
Agnico Eagle Mines
AEM
$76.6B
| $1.61M | 0.01% |
61,521
-22,847
| -27% | -$599K |
|
759
Open Text
OTEX
$9.31B
| $1.6M | 0.01% |
65,840
-11,600
| -15% | -$282K |
|
760
Sonoco
SON
$4.65B
| $1.59M | 0.01% |
38,241
+31,941
| +507% | +$1.33M |
|
761
Nu Skin
NUS
$580M
| $1.59M | 0.01% |
41,255
+17,955
| +77% | +$691K |
|
|
FCS
762
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | 0.01% |
75,980
| – | – |
|
763
New Jersey Resources
NJR
$4.62B
| $1.57M | 0.01% |
46,692
+1,200
| +3% | +$40.5K |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.01% |
25,825
-1,000
| -4% | -$59.6K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.54M | 0.01% |
55,337
-4,680
| -8% | -$130K |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $1.53M | 0.01% |
54,892
+34,400
| +168% | +$961K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.01% |
21,030
+150
| +0.7% | +$10.9K |
|
768
Jefferies Financial Group
JEF
$13.7B
| $1.52M | 0.01% |
99,560
-2,904
| -3% | -$44.5K |
|
769
American Homes 4 Rent
AMH
$12.4B
| $1.52M | 0.01% |
91,333
-2,000
| -2% | -$33.3K |
|
770
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.52M | 0.01% |
17,155
+963
| +6% | +$85.2K |
|
771
lululemon athletica
LULU
$19.3B
| $1.51M | 0.01% |
29,291
-8,800
| -23% | -$454K |
|
772
Wipro
WIT
$29.1B
| $1.51M | 0.01% |
690,133
+501,333
| +266% | +$1.09M |
|
773
Wynn Resorts
WYNN
$12.5B
| $1.51M | 0.01% |
21,932
-2,600
| -11% | -$178K |
|
774
American Eagle Outfitters
AEO
$3.44B
| $1.5M | 0.01% |
95,900
+75,000
| +359% | +$1.17M |
|
775
Assured Guaranty
AGO
$3.84B
| $1.5M | 0.01% |
56,029
| – | – |
|