ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CSG Systems International
CSGS
$1.89B
| $777K | 0.01% |
17,300
| – | – |
|
877
STAG Industrial
STAG
$6.71B
| $773K | 0.01% |
38,557
+2,500
| +7% | +$50.1K |
|
878
American States Water
AWR
$2.79B
| $769K | 0.01% |
19,311
-4,982
| -21% | -$198K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $769K | 0.01% |
99,845
-200
| -0.2% | -$1.54K |
|
880
Timken Company
TKR
$5.46B
| $759K | 0.01% |
22,766
-5,200
| -19% | -$173K |
|
|
LTC
881
LTC Properties
LTC
$1.65B
| $758K | 0.01% |
16,796
-700
| -4% | -$31.6K |
|
|
NSR
882
DELISTED
Neustar Inc
NSR
| $758K | 0.01% |
30,000
-2,400
| -7% | -$60.6K |
|
883
GSK
GSK
$81.4B
| $757K | 0.01% |
14,880
| – | – |
|
884
Mativ Holdings
MATV
$679M
| $755K | 0.01% |
24,400
+8,100
| +50% | +$251K |
|
|
CBPO
885
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $754K | 0.01% |
+6,600
| New | +$754K |
|
886
Gold Fields
GFI
$34.3B
| $753K | 0.01% |
191,200
-23,400
| -11% | -$92.2K |
|
887
Plains GP Holdings
PAGP
$3.65B
| $751K | 0.01% |
34,179
-38
| -0.1% | -$835 |
|
888
Vodafone
VOD
$28.2B
| $744K | 0.01% |
+23,166
| New | +$744K |
|
|
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
| $742K | 0.01% |
8,755
-39,623
| -82% | -$3.36M |
|
890
Applied Industrial Technologies
AIT
$9.94B
| $732K | ﹤0.01% |
16,657
| – | – |
|
891
Energizer
ENR
$2.06B
| $724K | ﹤0.01% |
17,776
| – | – |
|
892
Healthcare Realty
HR
$6.32B
| $724K | ﹤0.01% |
25,013
+4,700
| +23% | +$136K |
|
893
Ecopetrol
EC
$19.2B
| $718K | ﹤0.01% |
83,555
+12,455
| +18% | +$107K |
|
|
LXK
894
DELISTED
Lexmark Intl Inc
LXK
| $718K | ﹤0.01% |
22,000
| – | – |
|
895
Jack Henry & Associates
JKHY
$11.7B
| $716K | ﹤0.01% |
8,331
+1,900
| +30% | +$163K |
|
|
S
896
DELISTED
Sprint Corporation
S
| $715K | ﹤0.01% |
207,373
-3,193
| -2% | -$11K |
|
897
Copa Holdings
CPA
$4.86B
| $709K | ﹤0.01% |
10,600
| – | – |
|
898
HCI Group
HCI
$2.36B
| $708K | ﹤0.01% |
21,300
+2,900
| +16% | +$96.4K |
|
|
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
| $699K | ﹤0.01% |
19,100
+5,800
| +44% | +$212K |
|
|
WDR
900
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $696K | ﹤0.01% |
29,467
+1,800
| +7% | +$42.5K |
|