ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $858K | 0.01% |
22,540
+1,600
| +8% | +$60.9K |
|
|
AWH
877
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $853K | 0.01% |
22,603
-28,726
| -56% | -$1.08M |
|
878
ITT
ITT
$14.1B
| $846K | 0.01% |
23,060
-4,350
| -16% | -$160K |
|
879
Cousins Properties
CUZ
$4.88B
| $833K | 0.01% |
30,893
| – | – |
|
|
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $833K | 0.01% |
39,137
+1,700
| +5% | +$36.2K |
|
881
AstraZeneca
AZN
$241B
| $828K | 0.01% |
24,000
| – | – |
|
882
Lincoln Electric
LECO
$12.9B
| $828K | 0.01% |
15,800
| – | – |
|
|
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $824K | 0.01% |
11,676
+2,449
| +27% | +$173K |
|
884
Dillards
DDS
$9.2B
| $820K | 0.01% |
12,071
+4,371
| +57% | +$297K |
|
885
Allison Transmission
ALSN
$7.3B
| $819K | 0.01% |
31,500
+14,200
| +82% | +$369K |
|
886
Dick's Sporting Goods
DKS
$20.1B
| $819K | 0.01% |
23,258
-70,352
| -75% | -$2.48M |
|
|
NYRT
887
DELISTED
New York REIT, Inc.
NYRT
| $819K | 0.01% |
7,121
+4,450
| +167% | +$512K |
|
|
NSR
888
DELISTED
Neustar Inc
NSR
| $811K | 0.01% |
32,400
-22,796
| -41% | -$571K |
|
889
iShares MSCI Japan ETF
EWJ
$15.9B
| $806K | 0.01% |
16,457
+11,250
| +216% | +$551K |
|
|
TGE
890
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $805K | 0.01% |
53,603
+36,000
| +205% | +$541K |
|
891
Timken Company
TKR
$5.41B
| $802K | 0.01% |
27,966
+10,566
| +61% | +$303K |
|
892
Plains GP Holdings
PAGP
$3.68B
| $801K | 0.01% |
34,217
+14,232
| +71% | +$333K |
|
893
British American Tobacco
BTI
$122B
| $795K | 0.01% |
14,200
| – | – |
|
|
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $791K | 0.01% |
27,667
-6,833
| -20% | -$195K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $786K | 0.01% |
14,100
-8,600
| -38% | -$479K |
|
|
EQGP
896
DELISTED
EQGP Holdings, LP
EQGP
| $779K | 0.01% |
+36,000
| New | +$779K |
|
|
FFG
897
DELISTED
FBL Financial Group
FFG
| $778K | 0.01% |
11,984
-4,000
| -25% | -$260K |
|
|
SYNT
898
DELISTED
Syntel Inc
SYNT
| $770K | 0.01% |
16,649
+6,341
| +62% | +$293K |
|
|
JOBS
899
DELISTED
51job, Inc.
JOBS
| $765K | 0.01% |
25,600
+13,200
| +106% | +$394K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $765K | 0.01% |
210,566
-57,300
| -21% | -$208K |
|