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 | |
|---|---|---|---|---|---|---|
|
ELME
851
Elme Communities
ELME
$1.5B
| $930K | 0.01% |
31,874
-1,300
| -4% | -$37.9K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$1.09B
| $927K | 0.01% |
31,913
-1,300
| -4% | -$37.8K |
|
|
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $923K | 0.01% |
15,079
-33
| -0.2% | -$2.02K |
|
854
Prestige Consumer Healthcare
PBH
$3.11B
| $921K | 0.01% |
17,364
-2,900
| -14% | -$154K |
|
855
Lincoln Electric
LECO
$13B
| $919K | 0.01% |
15,800
| – | – |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $907K | 0.01% |
19,973
-3,336
| -14% | -$151K |
|
857
BP
BP
$88.6B
| $903K | 0.01% |
34,685
-70,270
| -67% | -$1.83M |
|
858
W.P. Carey
WPC
$14.9B
| $897K | 0.01% |
14,895
| – | – |
|
|
EQGP
859
DELISTED
EQGP Holdings, LP
EQGP
| $896K | 0.01% |
36,000
| – | – |
|
860
Regal Rexnord
RRX
$9.36B
| $887K | 0.01% |
14,090
-2,353
| -14% | -$148K |
|
861
AutoNation
AN
$8.3B
| $881K | 0.01% |
18,364
-100
| -0.5% | -$4.8K |
|
862
EastGroup Properties
EGP
$8.89B
| $871K | 0.01% |
14,635
-600
| -4% | -$35.7K |
|
|
VLRS
863
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $870K | 0.01% |
41,152
| – | – |
|
864
Cousins Properties
CUZ
$4.9B
| $869K | 0.01% |
29,830
-1,063
| -3% | -$31K |
|
|
WNR
865
DELISTED
Western Refining Inc
WNR
| $850K | 0.01% |
29,800
+19,100
| +179% | +$545K |
|
866
CoreCivic
CXW
$2.25B
| $833K | 0.01% |
25,988
| – | – |
|
867
British American Tobacco
BTI
$122B
| $831K | 0.01% |
14,200
| – | – |
|
|
VIVO
868
DELISTED
Meridian Bioscience Inc
VIVO
| $824K | 0.01% |
39,132
-2,519
| -6% | -$53K |
|
869
Synaptics
SYNA
$2.8B
| $823K | 0.01% |
10,528
-1,758
| -14% | -$137K |
|
870
Vermilion Energy
VET
$1.16B
| $821K | 0.01% |
28,100
+48
| +0.2% | +$1.4K |
|
871
Enterprise Products Partners
EPD
$68.8B
| $816K | 0.01% |
+33,486
| New | +$816K |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $813K | 0.01% |
49,600
| – | – |
|
|
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
| $808K | 0.01% |
8,944
-6,111
| -41% | -$552K |
|
|
VALE.P
874
DELISTED
Vale S A
VALE.P
| $804K | 0.01% |
251,748
+21,900
| +10% | +$69.9K |
|
875
Ingredion
INGR
$7.94B
| $798K | 0.01% |
7,400
-14,400
| -66% | -$1.55M |
|