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 | |
|---|---|---|---|---|---|---|
|
SYNT
776
DELISTED
Syntel Inc
SYNT
| $1.43M | 0.01% |
32,596
+8,888
| +37% | +$389K |
|
777
NCR Voyix
VYX
$1.77B
| $1.43M | 0.01% |
86,238
-7,601
| -8% | -$126K |
|
|
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.01% |
41,449
-1,400
| -3% | -$47.7K |
|
779
Polaris
PII
$3.21B
| $1.41M | 0.01% |
17,400
-100
| -0.6% | -$8.09K |
|
780
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | 0.01% |
22,306
-900
| -4% | -$56.4K |
|
|
CPN
781
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.01% |
95,723
-100
| -0.1% | -$1.46K |
|
782
John Wiley & Sons Class A
WLY
$2.2B
| $1.39M | 0.01% |
27,400
-1,200
| -4% | -$60.9K |
|
783
Fresh Del Monte Produce
FDP
$1.71B
| $1.39M | 0.01% |
26,200
| – | – |
|
784
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.39M | 0.01% |
49,653
| – | – |
|
785
Grifois
GRFS
$6.63B
| $1.38M | 0.01% |
+87,100
| New | +$1.38M |
|
786
Brinker International
EAT
$6.42B
| $1.38M | 0.01% |
29,950
| – | – |
|
787
Bloomin' Brands
BLMN
$570M
| $1.37M | 0.01% |
76,500
+10,980
| +17% | +$196K |
|
788
LXP Industrial Trust
LXP
$2.7B
| $1.36M | 0.01% |
136,737
+9,100
| +7% | +$90.2K |
|
789
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.01% |
63,383
+12,100
| +24% | +$258K |
|
790
AerCap
AER
$21.6B
| $1.35M | 0.01% |
40,462
-22,151
| -35% | -$736K |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $1.34M | 0.01% |
19,183
-76,080
| -80% | -$5.33M |
|
792
Nu Skin
NUS
$587M
| $1.34M | 0.01% |
30,355
-5,300
| -15% | -$233K |
|
793
ODP
ODP
$652M
| $1.33M | 0.01% |
41,031
+7,109
| +21% | +$230K |
|
|
BMS
794
DELISTED
Bemis
BMS
| $1.33M | 0.01% |
26,500
+6,000
| +29% | +$301K |
|
795
New Jersey Resources
NJR
$4.66B
| $1.32M | 0.01% |
35,392
-12,900
| -27% | -$483K |
|
|
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.32M | 0.01% |
36,467
+24,588
| +207% | +$890K |
|
|
IMS
797
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.32M | 0.01% |
53,424
| – | – |
|
798
Wipro
WIT
$30.2B
| $1.3M | 0.01% |
570,667
| – | – |
|
|
SWN
799
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.01% |
99,745
-100
| -0.1% | -$1.3K |
|
|
TRQ
800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.3M | 0.01% |
39,347
-21,200
| -35% | -$698K |
|