ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.02B
| $952K | 0.01% |
+20,725
| New | +$952K |
|
877
Commerce Bancshares
CBSH
$7.81B
| $947K | 0.01% |
+20,122
| New | +$947K |
|
|
CXP
878
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $943K | 0.01% |
40,769
+6,002
| +17% | +$139K |
|
879
Antero Resources
AR
$10.1B
| $941K | 0.01% |
53,033
-946
| -2% | -$16.8K |
|
880
Genpact
G
$7.2B
| $932K | 0.01% |
30,450
-2,770
| -8% | -$84.8K |
|
881
TAL Education Group
TAL
$6.75B
| $932K | 0.01% |
36,297
+2,564
| +8% | +$65.8K |
|
882
JetBlue
JBLU
$1.84B
| $928K | 0.01% |
47,890
| – | – |
|
|
PTR
883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $915K | 0.01% |
11,400
| – | – |
|
|
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $915K | 0.01% |
8,085
+4,200
| +108% | +$475K |
|
885
RingCentral
RNG
$2.83B
| $913K | 0.01% |
9,709
| – | – |
|
886
Nordson
NDSN
$12.7B
| $912K | 0.01% |
+6,520
| New | +$912K |
|
887
PBF Energy
PBF
$3.54B
| $910K | ﹤0.01% |
17,983
+11,900
| +196% | +$602K |
|
888
MGE Energy Inc
MGEE
$3.04B
| $893K | ﹤0.01% |
14,226
+900
| +7% | +$56.5K |
|
|
INN
889
Summit Hotel Properties
INN
$637M
| $879K | ﹤0.01% |
65,621
-3,031
| -4% | -$40.6K |
|
|
LTC
890
LTC Properties
LTC
$1.64B
| $854K | ﹤0.01% |
19,735
-1,027
| -5% | -$44.4K |
|
891
Petrobras Class A
PBR.A
$76.9B
| $847K | ﹤0.01% |
79,200
| – | – |
|
892
Deckers Outdoor
DECK
$17.6B
| $846K | ﹤0.01% |
43,620
-100,392
| -70% | -$1.95M |
|
893
Jabil
JBL
$22.9B
| $846K | ﹤0.01% |
31,100
| – | – |
|
|
FNSR
894
DELISTED
Finisar Corp
FNSR
| $846K | ﹤0.01% |
+44,840
| New | +$846K |
|
|
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $845K | ﹤0.01% |
46,283
-2,505
| -5% | -$45.7K |
|
|
JAG
896
DELISTED
Jagged Peak Energy Inc.
JAG
| $843K | ﹤0.01% |
+61,733
| New | +$843K |
|
897
Hawaiian Electric Industries
HE
$2.09B
| $838K | ﹤0.01% |
23,916
+3,147
| +15% | +$110K |
|
898
Allete
ALE
$3.62B
| $831K | ﹤0.01% |
11,225
+1,300
| +13% | +$96.2K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $828K | ﹤0.01% |
24,909
| – | – |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $821K | ﹤0.01% |
12,395
-2,392
| -16% | -$158K |
|