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 | |
|---|---|---|---|---|---|---|
|
STOR
776
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
64,105
+38,900
| +154% | +$907K |
|
777
OGE Energy
OGE
$8.79B
| $1.46M | 0.01% |
54,898
| – | – |
|
778
ICL Group
ICL
$7.89B
| $1.46M | 0.01% |
349,460
+114,364
| +49% | +$476K |
|
779
Edgewell Personal Care
EPC
$988M
| $1.44M | 0.01% |
18,275
-8,198
| -31% | -$648K |
|
780
FMC
FMC
$4.63B
| $1.43M | 0.01% |
41,649
-2,652
| -6% | -$91.2K |
|
781
Core Laboratories
CLB
$603M
| $1.43M | 0.01% |
13,365
+200
| +2% | +$21.4K |
|
782
Genpact
G
$7.2B
| $1.43M | 0.01% |
56,720
-9,010
| -14% | -$227K |
|
783
Iron Mountain
IRM
$29.6B
| $1.42M | 0.01% |
51,459
-2,700
| -5% | -$74.6K |
|
|
STRZA
784
DELISTED
Starz - Series A
STRZA
| $1.42M | 0.01% |
41,673
+1,085
| +3% | +$36.9K |
|
785
Southwest Gas
SWX
$5.65B
| $1.39M | 0.01% |
24,810
+600
| +2% | +$33.5K |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.01% |
30,958
+602
| +2% | +$26.9K |
|
787
Spire
SR
$4.43B
| $1.38M | 0.01% |
22,788
| – | – |
|
788
Wheaton Precious Metals
WPM
$47.8B
| $1.38M | 0.01% |
111,927
+3,542
| +3% | +$43.5K |
|
789
Tenaris
TS
$18.9B
| $1.37M | 0.01% |
57,589
+20,839
| +57% | +$495K |
|
|
IMS
790
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.37M | 0.01% |
+53,524
| New | +$1.37M |
|
|
EQY
791
DELISTED
Equity One
EQY
| $1.37M | 0.01% |
50,119
-7,800
| -13% | -$212K |
|
792
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.01% |
10,600
-3,200
| -23% | -$408K |
|
793
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.31M | 0.01% |
26,235
| – | – |
|
794
Colliers International
CIGI
$8.42B
| $1.3M | 0.01% |
29,000
| – | – |
|
|
WGL
795
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.01% |
19,951
-5,000
| -20% | -$325K |
|
796
Nokia
NOK
$24.8B
| $1.29M | 0.01% |
+181,454
| New | +$1.29M |
|
|
CPN
797
DELISTED
Calpine Corporation
CPN
| $1.29M | 0.01% |
90,523
-71,835
| -44% | -$1.02M |
|
|
PEI
798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.01% |
3,883
-153
| -4% | -$50.1K |
|
799
EPR Properties
EPR
$4.32B
| $1.27M | 0.01% |
21,590
-19,345
| -47% | -$1.14M |
|
|
FTR
800
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.01% |
18,186
+3,767
| +26% | +$263K |
|