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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$17.7B
| $1.59M | 0.01% |
19,560
+16,360
| +511% | +$1.33M |
|
|
EQY
752
DELISTED
Equity One
EQY
| $1.59M | 0.01% |
50,119
-2,300
| -4% | -$73K |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
109,980
-100
| -0.1% | -$1.44K |
|
754
Tanger
SKT
$3.84B
| $1.58M | 0.01% |
39,587
-6,400
| -14% | -$256K |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.01% |
17,613
-14,100
| -44% | -$1.26M |
|
756
First American
FAF
$6.8B
| $1.58M | 0.01% |
40,140
-190
| -0.5% | -$7.46K |
|
757
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.01% |
80,787
-16,124
| -17% | -$314K |
|
758
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.57M | 0.01% |
15,619
+126
| +0.8% | +$12.7K |
|
759
Acadia Healthcare
ACHC
$2.02B
| $1.57M | 0.01% |
+28,470
| New | +$1.57M |
|
|
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.55M | 0.01% |
25,914
-12,200
| -32% | -$729K |
|
761
Murphy Oil
MUR
$3.84B
| $1.54M | 0.01% |
48,243
-100
| -0.2% | -$3.2K |
|
762
Navient
NAVI
$1.3B
| $1.54M | 0.01% |
131,456
+14,171
| +12% | +$166K |
|
763
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
+35,896
| New | +$1.54M |
|
764
TechnipFMC
FTI
$16.1B
| $1.52M | 0.01% |
79,227
-50,409
| -39% | -$970K |
|
|
PPS
765
DELISTED
Post Properties
PPS
| $1.52M | 0.01% |
25,132
-1,100
| -4% | -$66.5K |
|
766
Domino's
DPZ
$14.9B
| $1.5M | 0.01% |
11,804
+7,717
| +189% | +$979K |
|
767
NRG Energy
NRG
$31.8B
| $1.5M | 0.01% |
101,813
-100
| -0.1% | -$1.47K |
|
|
PEI
768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.5M | 0.01% |
4,663
+654
| +16% | +$210K |
|
769
California Water Service
CWT
$2.69B
| $1.49M | 0.01% |
44,544
+5,690
| +15% | +$191K |
|
770
U-Haul Holding Co
UHAL
$10.5B
| $1.49M | 0.01% |
40,000
| – | – |
|
771
Gaming and Leisure Properties
GLPI
$13.4B
| $1.49M | 0.01% |
43,516
+8,000
| +23% | +$274K |
|
772
MarketAxess Holdings
MKTX
$6.86B
| $1.48M | 0.01% |
10,403
+940
| +10% | +$133K |
|
773
Plains GP Holdings
PAGP
$3.69B
| $1.47M | 0.01% |
53,068
+18,889
| +55% | +$523K |
|
774
Southwest Gas
SWX
$5.69B
| $1.46M | 0.01% |
19,042
-6,325
| -25% | -$485K |
|
|
QGENF
775
DELISTED
QIAGEN NV
QGENF
| $1.46M | 0.01% |
68,356
-26,757
| -28% | -$570K |
|