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 | |
|---|---|---|---|---|---|---|
|
MOMO
851
Hello Group
MOMO
$1.22B
| $1.33M | 0.01% |
54,455
+4,055
| +8% | +$99.3K |
|
852
Jabil
JBL
$22.9B
| $1.33M | 0.01% |
50,600
+7,800
| +18% | +$205K |
|
853
Antero Midstream
AM
$8.76B
| $1.33M | 0.01% |
67,168
+3,854
| +6% | +$76K |
|
|
EVHC
854
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | 0.01% |
38,242
| – | – |
|
|
EDR
855
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.01% |
37,635
+12,353
| +49% | +$432K |
|
|
HTO
856
H2O America Common Stock
HTO
$1.7B
| $1.31M | 0.01% |
20,500
-1,484
| -7% | -$94.8K |
|
857
Northwest Natural Holdings
NWN
$1.7B
| $1.31M | 0.01% |
21,906
-300
| -1% | -$17.9K |
|
858
Nomad Foods
NOMD
$2.07B
| $1.28M | 0.01% |
75,645
+20,622
| +37% | +$349K |
|
859
Burlington
BURL
$16.8B
| $1.28M | 0.01% |
+10,390
| New | +$1.28M |
|
|
RGC
860
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.01% |
54,880
-6,690
| -11% | -$154K |
|
861
Signet Jewelers
SIG
$3.78B
| $1.26M | 0.01% |
22,200
+2,894
| +15% | +$164K |
|
|
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.24M | 0.01% |
40,982
+18,801
| +85% | +$567K |
|
863
Gold Fields
GFI
$34.3B
| $1.23M | 0.01% |
286,700
| – | – |
|
|
ELME
864
Elme Communities
ELME
$1.5B
| $1.23M | 0.01% |
39,512
+10,738
| +37% | +$334K |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | 0.01% |
42,847
| – | – |
|
|
TSRO
866
DELISTED
TESARO, Inc.
TSRO
| $1.21M | 0.01% |
14,628
-524
| -3% | -$43.5K |
|
867
SK Telecom
SKM
$8.43B
| $1.2M | 0.01% |
26,151
| – | – |
|
868
Buckle
BKE
$3.11B
| $1.15M | 0.01% |
48,340
+27,040
| +127% | +$642K |
|
869
TAL Education Group
TAL
$6.75B
| $1.14M | 0.01% |
38,333
+12,341
| +47% | +$367K |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.01% |
9,083
+2,647
| +41% | +$331K |
|
871
WESCO International
WCC
$10.5B
| $1.13M | 0.01% |
16,642
-1,016
| -6% | -$69.2K |
|
|
CYOU
872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.12M | 0.01% |
30,600
+6,800
| +29% | +$248K |
|
873
Sunstone Hotel Investors
SHO
$1.85B
| $1.1M | 0.01% |
66,798
+29,835
| +81% | +$493K |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,191
+1,910
| +6% | +$58.3K |
|
875
Brinker International
EAT
$6.42B
| $1.1M | 0.01% |
28,245
+14,496
| +105% | +$563K |
|