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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$7.83B
| $1.09M | 0.01% |
278,718
-119,379
| -30% | -$466K |
|
827
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.09M | 0.01% |
19,559
| – | – |
|
828
National Health Investors
NHI
$3.72B
| $1.08M | 0.01% |
14,510
+8,900
| +159% | +$662K |
|
|
EDE
829
DELISTED
Empire District Electric
EDE
| $1.08M | 0.01% |
31,896
-1,500
| -4% | -$50.6K |
|
830
Banco Santander Chile
BSAC
$12.2B
| $1.07M | 0.01% |
56,074
| – | – |
|
831
Anywhere Real Estate
HOUS
$801M
| $1.07M | 0.01% |
36,715
-100
| -0.3% | -$2.91K |
|
|
HTO
832
H2O America Common Stock
HTO
$1.71B
| $1.07M | 0.01% |
27,984
-3,790
| -12% | -$144K |
|
|
PEGI
833
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | 0.01% |
47,278
+11,708
| +33% | +$264K |
|
834
OneMain Financial
OMF
$7.19B
| $1.05M | 0.01% |
+46,330
| New | +$1.05M |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
20,771
+798
| +4% | +$40.3K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
9,936
-300
| -3% | -$31.2K |
|
|
MBT
837
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.01% |
120,300
-18,100
| -13% | -$155K |
|
838
Colliers International
CIGI
$8.4B
| $1.01M | 0.01% |
29,000
| – | – |
|
839
ONE Gas
OGS
$4.52B
| $1M | 0.01% |
15,629
+10,500
| +205% | +$674K |
|
840
Vale
VALE
$46.4B
| $1M | 0.01% |
206,350
-17,000
| -8% | -$82.4K |
|
|
EV
841
DELISTED
Eaton Vance Corp.
EV
| $997K | 0.01% |
29,178
| – | – |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $993K | 0.01% |
21,664
| – | – |
|
843
Advanced Micro Devices
AMD
$258B
| $991K | 0.01% |
193,230
-215,930
| -53% | -$1.11M |
|
844
STAG Industrial
STAG
$6.61B
| $991K | 0.01% |
41,857
+3,300
| +9% | +$78.1K |
|
845
Oceaneering
OII
$2.43B
| $989K | 0.01% |
33,500
-27,840
| -45% | -$822K |
|
846
Molina Healthcare
MOH
$9.56B
| $988K | 0.01% |
19,515
+1,900
| +11% | +$96.2K |
|
847
Prestige Consumer Healthcare
PBH
$3.14B
| $988K | 0.01% |
18,057
+693
| +4% | +$37.9K |
|
848
Compañía de Minas Buenaventura
BVN
$5.03B
| $983K | 0.01% |
84,467
-172,900
| -67% | -$2.01M |
|
849
W.P. Carey
WPC
$14.9B
| $979K | 0.01% |
14,487
-408
| -3% | -$27.6K |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $971K | 0.01% |
+20,000
| New | +$971K |
|