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 | |
|---|---|---|---|---|---|---|
|
BIG
826
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.01% |
24,399
+1,689
| +7% | +$83.1K |
|
|
FDC
827
DELISTED
First Data Corporation
FDC
| $1.2M | 0.01% |
76,247
| – | – |
|
|
PEI
828
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.01% |
5,247
+514
| +11% | +$115K |
|
829
WESCO International
WCC
$10.5B
| $1.17M | 0.01% |
17,020
-307
| -2% | -$21.1K |
|
830
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.17M | 0.01% |
97,564
-9,135
| -9% | -$109K |
|
831
Tanger
SKT
$3.88B
| $1.16M | 0.01% |
35,087
+900
| +3% | +$29.7K |
|
|
SEMG
832
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.01% |
32,481
-13,521
| -29% | -$479K |
|
833
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $1.15M | 0.01% |
+33,801
| New | +$1.15M |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.01% |
30,591
+1,790
| +6% | +$67.1K |
|
|
JOBS
835
DELISTED
51job, Inc.
JOBS
| $1.15M | 0.01% |
31,600
| – | – |
|
836
SK Telecom
SKM
$8.55B
| $1.15M | 0.01% |
27,424
-1,143
| -4% | -$47.7K |
|
|
MOMO
837
Hello Group
MOMO
$1.23B
| $1.14M | 0.01% |
+32,100
| New | +$1.14M |
|
|
DISCA
838
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.01% |
39,686
| – | – |
|
839
Brinker International
EAT
$6.46B
| $1.13M | 0.01% |
25,799
-15,000
| -37% | -$659K |
|
840
CSG Systems International
CSGS
$1.89B
| $1.13M | 0.01% |
29,659
| – | – |
|
841
Universal Corp
UVV
$1.4B
| $1.12M | 0.01% |
15,800
+900
| +6% | +$63.7K |
|
842
Vipshop
VIPS
$9.16B
| $1.12M | 0.01% |
83,327
| – | – |
|
843
Ericsson
ERIC
$26.7B
| $1.11M | 0.01% |
168,799
-245,475
| -59% | -$1.61M |
|
844
GSK
GSK
$81.4B
| $1.1M | 0.01% |
20,653
| – | – |
|
845
WNS Holdings
WNS
$3.27B
| $1.08M | 0.01% |
+37,800
| New | +$1.08M |
|
846
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.01% |
32,616
+500
| +2% | +$16.6K |
|
847
GameStop
GME
$11.6B
| $1.08M | 0.01% |
192,836
-112,640
| -37% | -$633K |
|
848
Under Armour Class C
UA
$2.09B
| $1.08M | 0.01% |
58,590
| – | – |
|
|
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.01% |
13,884
-4
| -0% | -$306 |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.01% |
23,492
| – | – |
|