ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
801
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
+19,376
| New | +$1.41M |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $1.4M | 0.01% |
+39,419
| New | +$1.4M |
|
|
BT
803
DELISTED
BT Group plc (ADR)
BT
| $1.4M | 0.01% |
+59,430
| New | +$1.4M |
|
804
Santander
BSBR
$41.5B
| $1.39M | 0.01% |
+232,683
| New | +$1.39M |
|
805
Tanger
SKT
$3.84B
| $1.39M | 0.01% |
+41,122
| New | +$1.39M |
|
806
Eldorado Gold
EGO
$5.49B
| $1.39M | 0.01% |
+48,802
| New | +$1.39M |
|
807
Owens & Minor
OMI
$416M
| $1.37M | 0.01% |
+40,350
| New | +$1.37M |
|
808
OGE Energy
OGE
$8.88B
| $1.37M | 0.01% |
+40,436
| New | +$1.37M |
|
809
Unifirst Corp
UNF
$3.14B
| $1.37M | 0.01% |
+14,840
| New | +$1.37M |
|
|
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | 0.01% |
+3,940
| New | +$1.36M |
|
|
LLTC
811
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
+37,040
| New | +$1.36M |
|
812
Factset
FDS
$12.7B
| $1.36M | 0.01% |
+13,300
| New | +$1.36M |
|
813
CNX Resources
CNX
$4.38B
| $1.35M | 0.01% |
+59,236
| New | +$1.35M |
|
|
WX
814
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.35M | 0.01% |
+65,300
| New | +$1.35M |
|
815
Ashland
ASH
$2.34B
| $1.34M | 0.01% |
+32,285
| New | +$1.34M |
|
816
Celanese
CE
$4.94B
| $1.33M | 0.01% |
+29,305
| New | +$1.33M |
|
817
The Ensign Group
ENSG
$9.57B
| $1.33M | 0.01% |
+145,311
| New | +$1.33M |
|
818
Universal Corp
UVV
$1.4B
| $1.33M | 0.01% |
+22,600
| New | +$1.33M |
|
819
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.33M | 0.01% |
+50,014
| New | +$1.33M |
|
820
Rayonier
RYN
$3.97B
| $1.32M | 0.01% |
+33,588
| New | +$1.32M |
|
821
Baytex Energy
BTE
$1.96B
| $1.31M | 0.01% |
+36,786
| New | +$1.31M |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.01% |
+83,336
| New | +$1.31M |
|
|
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.01% |
+40,000
| New | +$1.31M |
|
|
AUQ
824
DELISTED
AURICO GOLD INC COM
AUQ
| $1.31M | 0.01% |
+317,087
| New | +$1.31M |
|
|
EQY
825
DELISTED
Equity One
EQY
| $1.3M | 0.01% |
+57,175
| New | +$1.3M |
|