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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $2.18M | 0.01% |
17,364
-10,407
| -37% | -$1.31M |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $2.18M | 0.01% |
15,842
+429
| +3% | +$58.9K |
|
753
TransUnion
TRU
$17.5B
| $2.17M | 0.01% |
+39,565
| New | +$2.17M |
|
|
WGL
754
DELISTED
Wgl Holdings
WGL
| $2.17M | 0.01% |
25,251
+800
| +3% | +$68.7K |
|
755
Advance Auto Parts
AAP
$3.79B
| $2.16M | 0.01% |
21,697
-200
| -0.9% | -$19.9K |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $2.15M | 0.01% |
18,139
| – | – |
|
757
VanEck Gold Miners ETF
GDX
$20.1B
| $2.14M | 0.01% |
91,945
-3,403
| -4% | -$79.1K |
|
758
Polaris
PII
$3.29B
| $2.13M | 0.01% |
17,187
| – | – |
|
759
Axalta
AXTA
$6.67B
| $2.12M | 0.01% |
65,606
| – | – |
|
|
CIT
760
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.01% |
42,999
-16,841
| -28% | -$829K |
|
761
Elbit Systems
ESLT
$23.5B
| $2.09M | 0.01% |
15,575
-107
| -0.7% | -$14.3K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $2.08M | 0.01% |
353,774
-217,300
| -38% | -$1.28M |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.01% |
185,861
-25,100
| -12% | -$280K |
|
764
Liberty Global Class A
LBTYA
$4.01B
| $2.08M | 0.01% |
57,914
-9,793
| -14% | -$351K |
|
765
Ecopetrol
EC
$19.3B
| $2.08M | 0.01% |
+141,831
| New | +$2.08M |
|
766
Lazard
LAZ
$5.13B
| $2.07M | 0.01% |
39,500
+4,600
| +13% | +$242K |
|
767
Gildan
GIL
$8.14B
| $2.05M | 0.01% |
63,078
| – | – |
|
768
Leggett & Platt
LEG
$1.29B
| $2.04M | 0.01% |
42,691
-9,217
| -18% | -$440K |
|
769
Federated Hermes
FHI
$4.09B
| $2.04M | 0.01% |
56,420
+9,800
| +21% | +$354K |
|
770
Icon
ICLR
$13.5B
| $2.03M | 0.01% |
18,120
-160
| -0.9% | -$18K |
|
|
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 0.01% |
23,803
-17,742
| -43% | -$1.51M |
|
772
Helmerich & Payne
HP
$2.16B
| $2M | 0.01% |
30,995
| – | – |
|
773
CAE Inc
CAE
$8.66B
| $2M | 0.01% |
107,375
-48,210
| -31% | -$899K |
|
774
Middleby
MIDD
$6.83B
| $1.99M | 0.01% |
14,764
-570
| -4% | -$76.9K |
|
|
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.01% |
194,864
+58,264
| +43% | +$594K |
|