ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
801
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | 0.01% |
28,340
+1,500
| +6% | +$68K |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.01% |
55,144
+11,500
| +26% | +$267K |
|
803
Axalta
AXTA
$6.61B
| $1.27M | 0.01% |
48,477
+13,600
| +39% | +$357K |
|
804
Gentex
GNTX
$6.38B
| $1.27M | 0.01% |
82,000
| – | – |
|
805
Nice
NICE
$9.19B
| $1.27M | 0.01% |
20,207
+4,269
| +27% | +$268K |
|
806
Hillenbrand
HI
$1.7B
| $1.25M | 0.01% |
43,000
| – | – |
|
807
Diageo
DEO
$55B
| $1.25M | 0.01% |
11,468
+6,268
| +121% | +$682K |
|
808
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.24M | 0.01% |
125,140
-68,360
| -35% | -$678K |
|
809
Herc Holdings
HRI
$4.24B
| $1.23M | 0.01% |
38,116
-31,302
| -45% | -$1.01M |
|
|
VR
810
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.01% |
25,800
| – | – |
|
811
American States Water
AWR
$2.76B
| $1.22M | 0.01% |
28,712
+9,401
| +49% | +$399K |
|
812
Deluxe
DLX
$876M
| $1.2M | 0.01% |
18,595
+200
| +1% | +$12.9K |
|
813
Zillow
Z
$21.9B
| $1.2M | 0.01% |
34,056
+7,800
| +30% | +$274K |
|
814
American Eagle Outfitters
AEO
$3.44B
| $1.18M | 0.01% |
75,000
| – | – |
|
815
CAE Inc
CAE
$8.62B
| $1.16M | 0.01% |
96,543
+7,700
| +9% | +$92.7K |
|
816
Sabra Healthcare REIT
SBRA
$4.48B
| $1.16M | 0.01% |
56,401
-592,309
| -91% | -$12.2M |
|
817
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.16M | 0.01% |
66,226
-3,024
| -4% | -$53K |
|
|
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
20,900
+1,600
| +8% | +$88.4K |
|
|
DHC
819
Diversified Healthcare Trust
DHC
$1.06B
| $1.15M | 0.01% |
54,159
-22,100
| -29% | -$468K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.14M | 0.01% |
15,079
| – | – |
|
821
NorthWestern Energy
NWE
$3.43B
| $1.13M | 0.01% |
18,261
-900
| -5% | -$55.9K |
|
822
Genpact
G
$7.28B
| $1.1M | 0.01% |
41,770
-7,240
| -15% | -$190K |
|
823
Antero Resources
AR
$9.97B
| $1.1M | 0.01% |
41,358
+14,800
| +56% | +$392K |
|
824
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.1M | 0.01% |
86,376
+23,810
| +38% | +$302K |
|
825
Portland General Electric
POR
$4.63B
| $1.09M | 0.01% |
25,415
-1,200
| -5% | -$51.7K |
|