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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$19.4B
| $1.58M | 0.01% |
31,049
-17,500
| -36% | -$888K |
|
777
Icon
ICLR
$13.7B
| $1.56M | 0.01% |
19,480
+3,990
| +26% | +$320K |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | 0.01% |
54,019
+1,092
| +2% | +$31.6K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.08B
| $1.54M | 0.01% |
44,551
+5,200
| +13% | +$179K |
|
780
Bausch Health
BHC
$2.56B
| $1.54M | 0.01% |
138,826
-2,388
| -2% | -$26.4K |
|
781
Nice
NICE
$9.2B
| $1.53M | 0.01% |
22,503
+5,059
| +29% | +$343K |
|
782
Sabre
SABR
$730M
| $1.52M | 0.01% |
70,501
| – | – |
|
783
California Water Service
CWT
$2.7B
| $1.51M | 0.01% |
42,944
| – | – |
|
784
Copel
ELP
$7.19B
| $1.49M | 0.01% |
365,250
+92,250
| +34% | +$375K |
|
785
New Jersey Resources
NJR
$4.66B
| $1.48M | 0.01% |
37,392
| – | – |
|
786
Rio Tinto
RIO
$102B
| $1.47M | 0.01% |
35,793
| – | – |
|
787
RLJ Lodging Trust
RLJ
$1.16B
| $1.47M | 0.01% |
62,883
-1,300
| -2% | -$30.4K |
|
|
CYOU
788
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.46M | 0.01% |
50,700
+30,800
| +155% | +$889K |
|
789
Cirrus Logic
CRUS
$6.13B
| $1.46M | 0.01% |
+24,077
| New | +$1.46M |
|
790
Sabra Healthcare REIT
SBRA
$4.52B
| $1.43M | 0.01% |
51,801
-8,500
| -14% | -$235K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
43,006
+800
| +2% | +$26.6K |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
26,094
+300
| +1% | +$16.4K |
|
|
MDP
793
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.01% |
22,000
+200
| +0.9% | +$12.9K |
|
794
Banco Santander Chile
BSAC
$12.3B
| $1.41M | 0.01% |
56,074
| – | – |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
30,392
| – | – |
|
796
Grifois
GRFS
$6.67B
| $1.4M | 0.01% |
73,640
-7,300
| -9% | -$139K |
|
797
LXP Industrial Trust
LXP
$2.74B
| $1.4M | 0.01% |
140,737
-6,800
| -5% | -$67.5K |
|
|
RGC
798
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.01% |
+61,570
| New | +$1.4M |
|
799
DigitalBridge
DBRG
$2.15B
| $1.39M | 0.01% |
+26,721
| New | +$1.39M |
|
800
Oshkosh
OSK
$8.65B
| $1.38M | 0.01% |
+20,060
| New | +$1.38M |
|