ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.27M | 0.01% |
49,653
| – | – |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
44,449
-900
| -2% | -$25.4K |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.01% |
50,513
+12,900
| +34% | +$313K |
|
804
ON Semiconductor
ON
$20.3B
| $1.22M | 0.01% |
122,708
+3,897
| +3% | +$38.8K |
|
805
New Oriental
EDU
$8.64B
| $1.22M | 0.01% |
38,600
-5,000
| -11% | -$158K |
|
806
Spirit AeroSystems
SPR
$4.53B
| $1.22M | 0.01% |
24,840
-3,640
| -13% | -$178K |
|
|
VR
807
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.01% |
25,800
-4,500
| -15% | -$211K |
|
|
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
| $1.21M | 0.01% |
39,363
-700
| -2% | -$21.5K |
|
809
Universal Insurance Holdings
UVE
$698M
| $1.2M | 0.01% |
49,685
+27,485
| +124% | +$662K |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.01% |
15,055
+255
| +2% | +$20.2K |
|
811
Huazhu Hotels Group
HTHT
$11.4B
| $1.19M | 0.01% |
+152,400
| New | +$1.19M |
|
|
EVHC
812
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.18M | 0.01% |
15,112
+1,503
| +11% | +$117K |
|
|
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.17M | 0.01% |
46,507
+6,500
| +16% | +$164K |
|
|
EV
814
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
35,578
-4,700
| -12% | -$154K |
|
815
Gentex
GNTX
$6.26B
| $1.15M | 0.01% |
70,700
+57,500
| +436% | +$937K |
|
816
SK Telecom
SKM
$8.43B
| $1.14M | 0.01% |
34,075
| – | – |
|
|
MR
817
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.14M | 0.01% |
42,200
+15,400
| +57% | +$415K |
|
818
NRG Energy
NRG
$31.8B
| $1.13M | 0.01% |
102,213
-5,500
| -5% | -$61K |
|
819
Nice
NICE
$9.03B
| $1.13M | 0.01% |
19,315
+6,700
| +53% | +$392K |
|
820
Liberty Media Series A
FWONA
$22.8B
| $1.13M | 0.01% |
42,705
-4,165
| -9% | -$110K |
|
821
Deluxe
DLX
$878M
| $1.13M | 0.01% |
20,295
-5,200
| -20% | -$289K |
|
822
AutoNation
AN
$8.29B
| $1.11M | 0.01% |
18,464
+1,800
| +11% | +$109K |
|
|
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.01% |
28,052
-200
| -0.7% | -$7.92K |
|
824
Ovintiv
OVV
$10.9B
| $1.08M | 0.01% |
44,553
-120
| -0.3% | -$2.9K |
|
825
Unilever
UL
$152B
| $1.08M | 0.01% |
24,615
+11,215
| +84% | +$490K |
|