ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.2B
| $1.1M | 0.01% |
+26,936
| New | +$1.1M |
|
877
Hasbro
HAS
$10.5B
| $1.09M | 0.01% |
+24,538
| New | +$1.09M |
|
878
MSC Industrial Direct
MSM
$5.11B
| $1.09M | 0.01% |
+13,900
| New | +$1.09M |
|
|
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
+44,662
| New | +$1.09M |
|
880
Primerica
PRI
$8.67B
| $1.08M | 0.01% |
+28,800
| New | +$1.08M |
|
881
Prudential
PUK
$34.5B
| $1.07M | 0.01% |
+33,052
| New | +$1.07M |
|
882
Encore Capital Group
ECPG
$1.03B
| $1.06M | 0.01% |
+31,435
| New | +$1.06M |
|
883
Cheniere Energy
LNG
$51.6B
| $1.05M | 0.01% |
+38,314
| New | +$1.05M |
|
|
NGD
884
New Gold Inc
NGD
$5.09B
| $1.05M | 0.01% |
+177,872
| New | +$1.05M |
|
885
Anywhere Real Estate
HOUS
$785M
| $1.04M | 0.01% |
+21,152
| New | +$1.04M |
|
886
DiamondRock Hospitality
DRH
$1.68B
| $1.04M | 0.01% |
+111,405
| New | +$1.04M |
|
887
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
+20,337
| New | +$1.03M |
|
888
W.P. Carey
WPC
$14.9B
| $1.03M | 0.01% |
+15,519
| New | +$1.03M |
|
|
AIV
889
Aimco
AIV
$1.12B
| $1.02M | 0.01% |
+256,282
| New | +$1.02M |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.01% |
+70,233
| New | +$1.02M |
|
891
Dentsply Sirona
XRAY
$2.72B
| $1.02M | 0.01% |
+24,691
| New | +$1.02M |
|
892
Prestige Consumer Healthcare
PBH
$3.11B
| $1.01M | 0.01% |
+34,077
| New | +$1.01M |
|
893
Insperity
NSP
$1.95B
| $1.01M | 0.01% |
+66,940
| New | +$1.01M |
|
|
HCBK
894
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | 0.01% |
+110,031
| New | +$1.01M |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.09B
| $1M | 0.01% |
+47,400
| New | +$1M |
|
896
Under Armour
UAA
$2.08B
| $995K | 0.01% |
+68,563
| New | +$995K |
|
|
GAS
897
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $993K | 0.01% |
+23,287
| New | +$993K |
|
|
JOSB
898
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $992K | 0.01% |
+24,560
| New | +$992K |
|
899
Adtalem Global Education
ATGE
$4.88B
| $990K | 0.01% |
+31,900
| New | +$990K |
|
900
Raymond James Financial
RJF
$33.7B
| $990K | 0.01% |
+34,335
| New | +$990K |
|