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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qiagen
QGEN
$9.89B
| $1.98M | 0.01% |
59,403
| – | – |
|
|
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | 0.01% |
53,754
-33,400
| -38% | -$1.23M |
|
778
Old Dominion Freight Line
ODFL
$30.9B
| $1.97M | 0.01% |
+45,039
| New | +$1.97M |
|
779
Crown Holdings
CCK
$11.1B
| $1.96M | 0.01% |
34,858
-4,340
| -11% | -$244K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.03B
| $1.96M | 0.01% |
50,107
| – | – |
|
781
AES
AES
$9.04B
| $1.94M | 0.01% |
179,404
| – | – |
|
782
Planet Fitness
PLNT
$8.46B
| $1.93M | 0.01% |
55,736
+17,606
| +46% | +$610K |
|
783
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.93M | 0.01% |
18,783
+3,596
| +24% | +$369K |
|
|
JOBS
784
DELISTED
51job, Inc.
JOBS
| $1.92M | 0.01% |
31,600
| – | – |
|
785
IPG Photonics
IPGP
$3.45B
| $1.89M | 0.01% |
8,823
+6,438
| +270% | +$1.38M |
|
786
Genpact
G
$7.2B
| $1.88M | 0.01% |
59,220
-4,500
| -7% | -$143K |
|
|
PE
787
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.01% |
+63,625
| New | +$1.87M |
|
788
American Airlines Group
AAL
$8.19B
| $1.86M | 0.01% |
35,662
-10,800
| -23% | -$562K |
|
789
Vermilion Energy
VET
$1.2B
| $1.85M | 0.01% |
50,842
-4,100
| -7% | -$149K |
|
790
Radian Group
RDN
$4.67B
| $1.85M | 0.01% |
89,830
+5,645
| +7% | +$116K |
|
791
Philips
PHG
$26.7B
| $1.84M | 0.01% |
61,954
+6,522
| +12% | +$194K |
|
792
Southwest Gas
SWX
$5.65B
| $1.83M | 0.01% |
22,761
+12,394
| +120% | +$998K |
|
793
STAG Industrial
STAG
$6.71B
| $1.82M | 0.01% |
66,617
+10,560
| +19% | +$289K |
|
|
HR
794
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | 0.01% |
56,457
+16,808
| +42% | +$540K |
|
|
PBCT
795
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.01% |
96,693
-10,800
| -10% | -$202K |
|
|
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.8M | 0.01% |
80,367
+25,700
| +47% | +$574K |
|
797
China Yuchai International
CYD
$1.52B
| $1.78M | 0.01% |
74,200
| – | – |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
83,811
-1,261
| -1% | -$26.7K |
|
799
Lennox International
LII
$19.3B
| $1.77M | 0.01% |
8,497
| – | – |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | 0.01% |
32,933
-19,100
| -37% | -$1.02M |
|