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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
801
DELISTED
Sotheby's
BID
| $1.38M | 0.01% |
+30,020
| New | +$1.38M |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
21,028
+500
| +2% | +$32.6K |
|
|
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.01% |
44,512
-17,602
| -28% | -$541K |
|
804
OneMain Financial
OMF
$7.3B
| $1.36M | 0.01% |
53,650
+7,320
| +16% | +$186K |
|
805
Murphy Oil
MUR
$3.91B
| $1.35M | 0.01% |
47,692
-8,700
| -15% | -$246K |
|
806
AMC Networks
AMCX
$356M
| $1.34M | 0.01% |
22,898
-386
| -2% | -$22.6K |
|
807
Weibo
WB
$3.1B
| $1.33M | 0.01% |
25,400
+12,700
| +100% | +$666K |
|
808
Masimo
MASI
$7.76B
| $1.32M | 0.01% |
14,118
+9,304
| +193% | +$872K |
|
809
John Wiley & Sons Class A
WLY
$2.23B
| $1.32M | 0.01% |
24,924
-1,500
| -6% | -$79.6K |
|
810
Spire
SR
$4.48B
| $1.32M | 0.01% |
19,545
| – | – |
|
811
Tenaris
TS
$18.5B
| $1.31M | 0.01% |
38,368
-2,912
| -7% | -$99.6K |
|
812
Signet Jewelers
SIG
$3.85B
| $1.31M | 0.01% |
18,523
| – | – |
|
813
Trip.com Group
TCOM
$49.9B
| $1.3M | 0.01% |
26,231
-57,250
| -69% | -$2.84M |
|
814
Northwest Natural Holdings
NWN
$1.72B
| $1.28M | 0.01% |
21,706
-500
| -2% | -$29.6K |
|
815
Teradata
TDC
$2.06B
| $1.28M | 0.01% |
40,887
-32,384
| -44% | -$1.01M |
|
|
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.01% |
44,508
| – | – |
|
|
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
38,949
+600
| +2% | +$19.4K |
|
818
Fresh Del Monte Produce
FDP
$1.72B
| $1.25M | 0.01% |
21,291
-3,900
| -15% | -$230K |
|
|
HTO
819
H2O America Common Stock
HTO
$1.72B
| $1.25M | 0.01% |
26,184
| – | – |
|
|
TGE
820
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | 0.01% |
43,861
| – | – |
|
|
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | 0.01% |
28,782
-520
| -2% | -$22.1K |
|
|
PGRE
822
Paramount Group
PGRE
$1.44B
| $1.22M | 0.01% |
75,419
+1,600
| +2% | +$25.9K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.01% |
85,178
+2,200
| +3% | +$31.5K |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
28,535
-238
| -0.8% | -$10.2K |
|
825
STAG Industrial
STAG
$6.66B
| $1.2M | 0.01% |
48,457
-6,300
| -12% | -$157K |
|