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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.85B
| $968K | 0.01% |
14,035
-600
| -4% | -$41.4K |
|
|
ELME
852
Elme Communities
ELME
$1.48B
| $962K | 0.01% |
31,074
-800
| -3% | -$24.8K |
|
853
Vipshop
VIPS
$9.31B
| $950K | 0.01% |
88,000
+75,700
| +615% | +$817K |
|
854
Sinclair Inc
SBGI
$993M
| $925K | 0.01% |
+30,735
| New | +$925K |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $923K | 0.01% |
43,336
+19,154
| +79% | +$408K |
|
|
MLNX
856
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $921K | 0.01% |
19,604
+753
| +4% | +$35.4K |
|
|
HPP
857
Hudson Pacific Properties
HPP
$1.05B
| $914K | 0.01% |
31,913
| – | – |
|
858
JD.com
JD
$50B
| $902K | 0.01% |
44,200
+30,600
| +225% | +$624K |
|
859
Vermilion Energy
VET
$1.2B
| $900K | 0.01% |
28,236
+136
| +0.5% | +$4.34K |
|
860
Buckle
BKE
$3.09B
| $899K | 0.01% |
35,476
+4,900
| +16% | +$124K |
|
861
British American Tobacco
BTI
$122B
| $898K | 0.01% |
14,200
| – | – |
|
|
LTC
862
LTC Properties
LTC
$1.64B
| $895K | 0.01% |
17,596
+800
| +5% | +$40.7K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891K | 0.01% |
36,548
-100
| -0.3% | -$2.44K |
|
864
Energizer
ENR
$2.02B
| $888K | 0.01% |
17,576
-200
| -1% | -$10.1K |
|
|
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
| $886K | 0.01% |
8,877
+122
| +1% | +$12.2K |
|
866
Cracker Barrel
CBRL
$1.1B
| $878K | 0.01% |
5,131
-3,291
| -39% | -$563K |
|
|
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
| $878K | 0.01% |
33,463
-5,800
| -15% | -$152K |
|
868
AMC Networks
AMCX
$361M
| $875K | 0.01% |
15,283
-4,613
| -23% | -$264K |
|
869
AutoNation
AN
$8.31B
| $873K | 0.01% |
18,364
| – | – |
|
|
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
| $871K | 0.01% |
25,121
-461
| -2% | -$16K |
|
871
Methanex
MEOH
$3.03B
| $869K | 0.01% |
28,871
-100
| -0.3% | -$3.01K |
|
872
Cousins Properties
CUZ
$4.86B
| $866K | 0.01% |
29,830
| – | – |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $865K | 0.01% |
10,131
+1,800
| +22% | +$154K |
|
874
CoreCivic
CXW
$2.21B
| $861K | 0.01% |
24,788
-1,200
| -5% | -$41.7K |
|
|
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.01% |
+15,609
| New | +$858K |
|