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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.36B
| $1.61M | 0.01% |
36,647
-6,200
| -14% | -$273K |
|
752
Thor Industries
THO
$5.5B
| $1.61M | 0.01% |
25,246
+9,246
| +58% | +$589K |
|
753
ICICI Bank
IBN
$116B
| $1.59M | 0.01% |
246,510
+7,150
| +3% | +$46.1K |
|
|
PPS
754
DELISTED
Post Properties
PPS
| $1.57M | 0.01% |
26,232
-1,100
| -4% | -$65.7K |
|
|
TRQ
755
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.01% |
60,547
+14,040
| +30% | +$360K |
|
756
First American
FAF
$6.8B
| $1.54M | 0.01% |
40,330
-32,824
| -45% | -$1.25M |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.01% |
18,139
-47
| -0.3% | -$3.97K |
|
758
Cabot Corp
CBT
$4.1B
| $1.53M | 0.01% |
31,190
+20,790
| +200% | +$1.02M |
|
759
Range Resources
RRC
$8.47B
| $1.52M | 0.01% |
46,849
| – | – |
|
|
EQY
760
DELISTED
Equity One
EQY
| $1.51M | 0.01% |
52,419
+2,300
| +5% | +$66.1K |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.01% |
46,900
-17,830
| -28% | -$571K |
|
762
FMC
FMC
$4.66B
| $1.49M | 0.01% |
41,533
-116
| -0.3% | -$4.16K |
|
763
Jefferies Financial Group
JEF
$13.7B
| $1.49M | 0.01% |
104,363
+4,803
| +5% | +$68.5K |
|
764
Edgewell Personal Care
EPC
$968M
| $1.47M | 0.01% |
18,175
-100
| -0.5% | -$8.08K |
|
765
Huntington Ingalls Industries
HII
$10.7B
| $1.47M | 0.01% |
10,600
| – | – |
|
766
Ionis Pharmaceuticals
IONS
$9.75B
| $1.44M | 0.01% |
37,279
-100
| -0.3% | -$3.87K |
|
767
Ericsson
ERIC
$26.7B
| $1.43M | 0.01% |
142,422
-121,778
| -46% | -$1.22M |
|
|
EQC
768
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.01% |
50,792
-4,100
| -7% | -$116K |
|
|
CPN
769
DELISTED
Calpine Corporation
CPN
| $1.42M | 0.01% |
95,823
+5,300
| +6% | +$78.3K |
|
770
John Wiley & Sons Class A
WLY
$2.2B
| $1.41M | 0.01% |
28,600
+13,800
| +93% | +$682K |
|
771
Navient
NAVI
$1.3B
| $1.41M | 0.01% |
117,285
-94,584
| -45% | -$1.13M |
|
772
Eldorado Gold
EGO
$5.49B
| $1.4M | 0.01% |
89,450
+54,921
| +159% | +$862K |
|
773
New Oriental
EDU
$8.89B
| $1.4M | 0.01% |
39,000
+400
| +1% | +$14.4K |
|
774
Brinker International
EAT
$6.42B
| $1.39M | 0.01% |
29,950
-7,000
| -19% | -$325K |
|
|
IMS
775
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.39M | 0.01% |
53,424
-100
| -0.2% | -$2.6K |
|