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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.39M | 0.01% |
49,653
| – | – |
|
777
U-Haul Holding Co
UHAL
$10.5B
| $1.38M | 0.01% |
40,000
+21,000
| +111% | +$726K |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.01% |
42,669
-12,668
| -23% | -$409K |
|
|
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.38M | 0.01% |
130,401
-131,575
| -50% | -$1.39M |
|
780
Nu Skin
NUS
$587M
| $1.37M | 0.01% |
35,655
-5,600
| -14% | -$216K |
|
781
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.37M | 0.01% |
15,493
-1,662
| -10% | -$147K |
|
782
EPR Properties
EPR
$4.31B
| $1.36M | 0.01% |
20,490
-1,100
| -5% | -$72.7K |
|
783
Wipro
WIT
$30.2B
| $1.34M | 0.01% |
570,667
-119,466
| -17% | -$281K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.06B
| $1.34M | 0.01% |
76,259
+35,984
| +89% | +$631K |
|
785
Transocean
RIG
$3.21B
| $1.33M | 0.01% |
150,519
+12,220
| +9% | +$108K |
|
786
Genpact
G
$7.28B
| $1.33M | 0.01% |
49,010
-7,710
| -14% | -$209K |
|
787
NRG Energy
NRG
$31.8B
| $1.32M | 0.01% |
101,913
-300
| -0.3% | -$3.88K |
|
788
Ovintiv
OVV
$10.8B
| $1.32M | 0.01% |
44,453
-100
| -0.2% | -$2.97K |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.01% |
42,849
-1,600
| -4% | -$49.1K |
|
|
PEI
790
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.01% |
4,009
+126
| +3% | +$41K |
|
791
Anywhere Real Estate
HOUS
$801M
| $1.3M | 0.01% |
36,815
-16,100
| -30% | -$569K |
|
792
AMC Networks
AMCX
$361M
| $1.3M | 0.01% |
19,896
-11,855
| -37% | -$772K |
|
793
Gentex
GNTX
$6.38B
| $1.3M | 0.01% |
82,000
+11,300
| +16% | +$179K |
|
794
Cracker Barrel
CBRL
$1.1B
| $1.29M | 0.01% |
8,422
| – | – |
|
795
Hillenbrand
HI
$1.7B
| $1.27M | 0.01% |
43,000
+14,209
| +49% | +$420K |
|
796
Assured Guaranty
AGO
$3.89B
| $1.26M | 0.01% |
49,729
-6,300
| -11% | -$159K |
|
797
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | 0.01% |
23,206
+4,090
| +21% | +$221K |
|
798
American Eagle Outfitters
AEO
$3.44B
| $1.24M | 0.01% |
75,000
-20,900
| -22% | -$346K |
|
|
VR
799
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.01% |
25,800
| – | – |
|
|
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.21M | 0.01% |
162,781
| – | – |
|