ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
20,500
+5,000
| +32% | +$263K |
|
827
Colliers International
CIGI
$8.42B
| $1.07M | 0.01% |
29,000
| – | – |
|
828
Melco Resorts & Entertainment
MLCO
$3.72B
| $1.06M | 0.01% |
62,566
+33,071
| +112% | +$561K |
|
|
LM
829
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.01% |
30,577
-27,927
| -48% | -$967K |
|
830
Nice
NICE
$9.2B
| $1.05M | 0.01% |
15,938
-3,377
| -17% | -$223K |
|
831
California Water Service
CWT
$2.7B
| $1.05M | 0.01% |
38,854
| – | – |
|
832
Portland General Electric
POR
$4.62B
| $1.05M | 0.01% |
26,615
| – | – |
|
833
Factset
FDS
$12.8B
| $1.04M | 0.01% |
6,846
-8,600
| -56% | -$1.31M |
|
|
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.01% |
10,236
-500
| -5% | -$50.9K |
|
835
Buckle
BKE
$3.09B
| $1.04M | 0.01% |
30,576
+13,600
| +80% | +$463K |
|
|
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
| $1.04M | 0.01% |
39,263
-100
| -0.3% | -$2.64K |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.01% |
18,851
-3,149
| -14% | -$173K |
|
838
CAE Inc
CAE
$8.63B
| $1.03M | 0.01% |
88,843
-200
| -0.2% | -$2.32K |
|
|
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
36,648
-100
| -0.3% | -$2.81K |
|
840
Dillards
DDS
$9.31B
| $1.02M | 0.01% |
12,071
| – | – |
|
|
CSRA
841
DELISTED
CSRA Inc.
CSRA
| $1.02M | 0.01% |
37,400
-20,061
| -35% | -$546K |
|
842
Axalta
AXTA
$6.71B
| $1.01M | 0.01% |
34,877
+7,100
| +26% | +$205K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $992K | 0.01% |
25,582
| – | – |
|
844
Compañía de Cervecerías Unidas
CCU
$2.22B
| $983K | 0.01% |
+43,500
| New | +$983K |
|
|
DF
845
DELISTED
Dean Foods Company
DF
| $980K | 0.01% |
56,200
-55,920
| -50% | -$975K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $970K | 0.01% |
29,178
-6,400
| -18% | -$213K |
|
|
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
| $957K | 0.01% |
25,752
-2,300
| -8% | -$85.5K |
|
|
JOBS
848
DELISTED
51job, Inc.
JOBS
| $948K | 0.01% |
30,463
+4,863
| +19% | +$151K |
|
849
Vale
VALE
$46.5B
| $947K | 0.01% |
223,350
-62,000
| -22% | -$263K |
|
850
Methanex
MEOH
$3.06B
| $944K | 0.01% |
28,971
-100
| -0.3% | -$3.26K |
|