ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
876
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.01% |
60,070
+3,900
| +7% | +$78.3K |
|
877
CoreCivic
CXW
$2.21B
| $1.21M | 0.01% |
35,788
-3,200
| -8% | -$108K |
|
|
ONIT
878
Onity Group Inc.
ONIT
$344M
| $1.2M | 0.01% |
2,161
-1,014
| -32% | -$562K |
|
|
EQM
879
DELISTED
EQM Midstream Partners, LP
EQM
| $1.2M | 0.01% |
12,398
| – | – |
|
|
RAD
880
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
8,307
-13,882
| -63% | -$1.99M |
|
881
Alaska Air
ALK
$6.64B
| $1.19M | 0.01% |
24,894
+3,252
| +15% | +$155K |
|
|
LTC
882
LTC Properties
LTC
$1.64B
| $1.18M | 0.01% |
30,254
+300
| +1% | +$11.7K |
|
|
TARO
883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.17M | 0.01% |
8,500
+5,700
| +204% | +$786K |
|
884
Horace Mann Educators
HMN
$1.86B
| $1.16M | 0.01% |
37,300
-10,875
| -23% | -$338K |
|
885
Thor Industries
THO
$5.6B
| $1.15M | 0.01% |
20,470
| – | – |
|
886
AutoNation
AN
$8.29B
| $1.14M | 0.01% |
+19,302
| New | +$1.14M |
|
|
BEE
887
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.13M | 0.01% |
97,220
+34,100
| +54% | +$397K |
|
|
ENH
888
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.12M | 0.01% |
22,100
| – | – |
|
889
Aegon
AEG
$12.1B
| $1.11M | 0.01% |
187,188
-93,541
| -33% | -$553K |
|
890
Comstock Resources
CRK
$5B
| $1.11M | 0.01% |
+7,788
| New | +$1.11M |
|
|
PDLI
891
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.1M | 0.01% |
113,472
-200
| -0.2% | -$1.93K |
|
892
Ericsson
ERIC
$26.5B
| $1.1M | 0.01% |
90,970
-163,658
| -64% | -$1.97M |
|
893
Sunstone Hotel Investors
SHO
$1.85B
| $1.09M | 0.01% |
73,650
+6,600
| +10% | +$97.8K |
|
894
Vital Energy
VTLE
$639M
| $1.08M | 0.01% |
+1,756
| New | +$1.08M |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.01% |
33,412
+500
| +2% | +$16.1K |
|
|
EFII
896
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
24,352
-303
| -1% | -$13.4K |
|
|
DNY
897
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
64,300
-47,805
| -43% | -$796K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$5B
| $1.06M | 0.01% |
11,159
-2,600
| -19% | -$246K |
|
899
BWX Technologies
BWXT
$16.1B
| $1.06M | 0.01% |
46,134
+13,840
| +43% | +$317K |
|
|
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.01% |
31,243
| – | – |
|