ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$16B
| $1.46M | 0.01% |
28,652
+1,676
| +6% | +$85.3K |
|
802
D.R. Horton
DHI
$50.7B
| $1.45M | 0.01% |
67,003
+13,807
| +26% | +$299K |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
61,091
+14,786
| +32% | +$350K |
|
804
Dick's Sporting Goods
DKS
$20B
| $1.44M | 0.01% |
25,964
-2,906
| -10% | -$162K |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.01% |
36,751
+31,174
| +559% | +$1.22M |
|
806
ON Semiconductor
ON
$20.4B
| $1.44M | 0.01% |
156,407
+12,259
| +9% | +$113K |
|
807
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.42M | 0.01% |
73,295
-46,819
| -39% | -$909K |
|
|
ELME
808
Elme Communities
ELME
$1.48B
| $1.41M | 0.01% |
59,147
+36,006
| +156% | +$859K |
|
809
Brixmor Property Group
BRX
$8.51B
| $1.41M | 0.01% |
66,200
-14,300
| -18% | -$304K |
|
|
ANDV
810
DELISTED
Andeavor
ANDV
| $1.4M | 0.01% |
27,702
-14,621
| -35% | -$738K |
|
|
SCG
811
DELISTED
Scana
SCG
| $1.4M | 0.01% |
27,590
+5,684
| +26% | +$288K |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $1.4M | 0.01% |
9,121
| – | – |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
16,490
-35,425
| -68% | -$2.99M |
|
814
Horace Mann Educators
HMN
$1.86B
| $1.38M | 0.01% |
48,175
-12,125
| -20% | -$348K |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.38M | 0.01% |
50,953
-4,734
| -9% | -$128K |
|
816
Charter Communications
CHTR
$36.6B
| $1.37M | 0.01% |
11,216
+489
| +5% | +$59.9K |
|
817
Alliance Resource Partners
ARLP
$3.03B
| $1.37M | 0.01% |
33,018
-20,982
| -39% | -$869K |
|
818
Enerpac Tool Group
EPAC
$2.28B
| $1.36M | 0.01% |
40,014
+3,136
| +9% | +$107K |
|
819
Myriad Genetics
MYGN
$689M
| $1.36M | 0.01% |
41,261
-44,839
| -52% | -$1.47M |
|
820
Robert Half
RHI
$3.53B
| $1.35M | 0.01% |
32,828
-69,894
| -68% | -$2.88M |
|
|
MZTI
821
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.34M | 0.01% |
13,759
-15,341
| -53% | -$1.5M |
|
822
Leggett & Platt
LEG
$1.26B
| $1.33M | 0.01% |
41,207
+4,682
| +13% | +$151K |
|
|
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
| $1.33M | 0.01% |
11,074
+2,192
| +25% | +$262K |
|
|
AVP
824
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.01% |
92,178
+7,892
| +9% | +$113K |
|
825
OGE Energy
OGE
$8.88B
| $1.32M | 0.01% |
36,170
+6,681
| +23% | +$243K |
|