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 | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$15B
| $1.3M | 0.01% |
+11,070
| New | +$1.3M |
|
827
Rayonier
RYN
$3.97B
| $1.29M | 0.01% |
40,188
+8,429
| +27% | +$271K |
|
828
Portland General Electric
POR
$4.63B
| $1.28M | 0.01% |
+40,115
| New | +$1.28M |
|
829
Hasbro
HAS
$10.4B
| $1.28M | 0.01% |
23,197
-5,011
| -18% | -$277K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
16,751
+890
| +6% | +$67.7K |
|
831
iShares Global Consumer Staples ETF
KXI
$861M
| $1.28M | 0.01% |
29,676
| – | – |
|
832
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | 0.01% |
+29,116
| New | +$1.27M |
|
833
Xylem
XYL
$34.3B
| $1.27M | 0.01% |
35,247
+11,782
| +50% | +$424K |
|
834
Spire
SR
$4.49B
| $1.27M | 0.01% |
+27,266
| New | +$1.27M |
|
835
Urban Outfitters
URBN
$6.29B
| $1.26M | 0.01% |
34,572
-55,119
| -61% | -$2.01M |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.01% |
84,963
+17,759
| +26% | +$260K |
|
|
DNR
837
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.01% |
74,568
-49,609
| -40% | -$827K |
|
838
Pitney Bowes
PBI
$1.95B
| $1.24M | 0.01% |
48,700
+21,100
| +76% | +$537K |
|
839
Thor Industries
THO
$5.5B
| $1.24M | 0.01% |
20,470
| – | – |
|
|
GRT
840
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.24M | 0.01% |
124,785
+73,205
| +142% | +$725K |
|
841
CoreCivic
CXW
$2.21B
| $1.23M | 0.01% |
38,988
-95,992
| -71% | -$3.03M |
|
842
Expedia Group
EXPE
$27.9B
| $1.23M | 0.01% |
17,040
+3,396
| +25% | +$245K |
|
843
Ingredion
INGR
$7.95B
| $1.22M | 0.01% |
18,100
-3,300
| -15% | -$222K |
|
|
CQH
844
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.22M | 0.01% |
+57,331
| New | +$1.22M |
|
845
California Water Service
CWT
$2.69B
| $1.22M | 0.01% |
+51,654
| New | +$1.22M |
|
|
EDE
846
DELISTED
Empire District Electric
EDE
| $1.21M | 0.01% |
+50,296
| New | +$1.21M |
|
847
Baytex Energy
BTE
$1.96B
| $1.21M | 0.01% |
29,440
+6,219
| +27% | +$256K |
|
848
Acadia Realty Trust
AKR
$2.65B
| $1.21M | 0.01% |
46,202
-3,779
| -8% | -$98.9K |
|
849
Hologic
HOLX
$15.2B
| $1.21M | 0.01% |
57,526
+11,678
| +25% | +$245K |
|
850
American States Water
AWR
$2.76B
| $1.21M | 0.01% |
+37,811
| New | +$1.21M |
|