ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ascendis Pharma
ASND
$11.9B
| $1.23M | 0.01% |
+10,610
| New | +$1.23M |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
43,165
-1,867
| -4% | -$53.2K |
|
753
Deluxe
DLX
$882M
| $1.23M | 0.01% |
47,412
+4,632
| +11% | +$120K |
|
754
ON Semiconductor
ON
$20.3B
| $1.2M | 0.01% |
92,626
-58,656
| -39% | -$761K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
53,504
+32,604
| +156% | +$732K |
|
756
Avista
AVA
$2.92B
| $1.19M | 0.01% |
26,892
-270,489
| -91% | -$12M |
|
757
Invesco
IVZ
$9.96B
| $1.19M | 0.01% |
124,728
-23,308
| -16% | -$223K |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.01% |
17,551
-2,515
| -13% | -$171K |
|
|
TCO
759
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.01% |
25,940
-489,206
| -95% | -$22.3M |
|
760
Papa John's
PZZA
$1.63B
| $1.16M | 0.01% |
23,403
| – | – |
|
761
Algonquin Power & Utilities
AQN
$4.29B
| $1.16M | 0.01% |
92,326
+44,426
| +93% | +$558K |
|
|
AIV
762
Aimco
AIV
$1.12B
| $1.15M | 0.01% |
247,785
-6,103
| -2% | -$28.3K |
|
|
TXNM
763
TXNM Energy, Inc.
TXNM
$6B
| $1.15M | 0.01% |
29,102
-4,189
| -13% | -$165K |
|
764
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | 0.01% |
129,500
-18,841
| -13% | -$165K |
|
|
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
42,346
+266
| +0.6% | +$7.11K |
|
766
Allison Transmission
ALSN
$7.34B
| $1.13M | 0.01% |
34,008
-13,754
| -29% | -$457K |
|
767
Energy Transfer Partners
ET
$60.3B
| $1.11M | 0.01% |
246,088
+211,499
| +611% | +$957K |
|
768
Albemarle
ALB
$9.53B
| $1.11M | 0.01% |
20,004
-275
| -1% | -$15.3K |
|
769
Floor & Decor
FND
$9.72B
| $1.1M | 0.01% |
+32,538
| New | +$1.1M |
|
770
Brixmor Property Group
BRX
$8.59B
| $1.1M | 0.01% |
112,382
-8,776
| -7% | -$86.1K |
|
771
Fomento Económico Mexicano
FMX
$31.6B
| $1.1M | 0.01% |
18,108
-900
| -5% | -$54.5K |
|
772
Portland General Electric
POR
$4.64B
| $1.09M | 0.01% |
21,290
-4,400
| -17% | -$225K |
|
773
Gildan
GIL
$8.14B
| $1.08M | 0.01% |
85,750
-24,208
| -22% | -$306K |
|
774
Icon
ICLR
$13.5B
| $1.07M | 0.01% |
7,574
-5,624
| -43% | -$791K |
|
775
MGE Energy Inc
MGEE
$3.04B
| $1.06M | 0.01% |
15,663
-1,700
| -10% | -$115K |
|