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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$10.8B
| $1.55M | 0.01% |
+31,361
| New | +$1.55M |
|
|
BID
827
DELISTED
Sotheby's
BID
| $1.55M | 0.01% |
30,020
| – | – |
|
828
Tanger
SKT
$3.82B
| $1.52M | 0.01% |
57,219
+22,930
| +67% | +$608K |
|
|
JBGS
829
JBG SMITH
JBGS
$1.5B
| $1.5M | 0.01% |
43,082
+11,130
| +35% | +$386K |
|
830
EastGroup Properties
EGP
$8.9B
| $1.49M | 0.01% |
16,896
+4,461
| +36% | +$394K |
|
831
iShares MSCI Brazil ETF
EWZ
$5.67B
| $1.49M | 0.01% |
+36,756
| New | +$1.49M |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
21,601
-15,200
| -41% | -$1.03M |
|
833
Zillow
Z
$21.5B
| $1.46M | 0.01% |
35,686
| – | – |
|
834
Blackstone
BX
$143B
| $1.45M | 0.01% |
+45,300
| New | +$1.45M |
|
835
Sabre
SABR
$734M
| $1.44M | 0.01% |
70,501
| – | – |
|
836
American States Water
AWR
$2.75B
| $1.44M | 0.01% |
24,793
-200
| -0.8% | -$11.6K |
|
837
LXP Industrial Trust
LXP
$2.72B
| $1.44M | 0.01% |
148,709
+26,772
| +22% | +$258K |
|
838
National Health Investors
NHI
$3.69B
| $1.42M | 0.01% |
18,816
+5,306
| +39% | +$400K |
|
839
Brighthouse Financial
BHF
$2.68B
| $1.42M | 0.01% |
24,155
| – | – |
|
|
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.01% |
450,978
-215,838
| -32% | -$675K |
|
841
CytomX Therapeutics
CTMX
$323M
| $1.41M | 0.01% |
66,621
+26,183
| +65% | +$553K |
|
842
Trip.com Group
TCOM
$50.1B
| $1.41M | 0.01% |
31,875
+15,044
| +89% | +$664K |
|
843
OneMain Financial
OMF
$7.2B
| $1.39M | 0.01% |
53,650
| – | – |
|
844
Banco Santander Chile
BSAC
$12.3B
| $1.39M | 0.01% |
44,520
-4,554
| -9% | -$142K |
|
|
TARO
845
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.01% |
13,237
-2,797
| -17% | -$293K |
|
846
iShares MSCI Turkey ETF
TUR
$172M
| $1.38M | 0.01% |
31,808
| – | – |
|
|
FDC
847
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
82,184
-25,563
| -24% | -$427K |
|
848
Live Nation Entertainment
LYV
$39.5B
| $1.37M | 0.01% |
+32,151
| New | +$1.37M |
|
849
Trinseo
TSE
$91M
| $1.35M | 0.01% |
18,620
| – | – |
|
850
Amdocs
DOX
$9.24B
| $1.34M | 0.01% |
20,500
-21,917
| -52% | -$1.43M |
|