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 | |
|---|---|---|---|---|---|---|
|
NYRT
901
DELISTED
New York REIT, Inc.
NYRT
| $692K | ﹤0.01% |
6,871
-250
| -4% | -$25.2K |
|
|
GCI
902
DELISTED
Gannett Co., Inc
GCI
| $689K | ﹤0.01% |
44,808
| – | – |
|
|
PEGI
903
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $687K | ﹤0.01% |
35,570
-8,338
| -19% | -$161K |
|
|
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $683K | ﹤0.01% |
10,400
| – | – |
|
905
Visteon
VC
$3.38B
| $676K | ﹤0.01% |
+8,400
| New | +$676K |
|
906
ITT
ITT
$14B
| $674K | ﹤0.01% |
18,190
-4,870
| -21% | -$180K |
|
|
CQH
907
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $672K | ﹤0.01% |
38,331
| – | – |
|
908
SpartanNash
SPTN
$890M
| $665K | ﹤0.01% |
22,300
| – | – |
|
|
SVC
909
Service Properties Trust
SVC
$484M
| $664K | ﹤0.01% |
25,246
| – | – |
|
910
Antero Resources
AR
$10B
| $661K | ﹤0.01% |
26,558
+16,339
| +160% | +$407K |
|
|
CSR
911
Centerspace
CSR
$963M
| $659K | ﹤0.01% |
9,136
+2,240
| +32% | +$162K |
|
|
NTT
912
DELISTED
Nippon Telegraph & Telephone
NTT
| $658K | ﹤0.01% |
+14,789
| New | +$658K |
|
913
Apple Hospitality REIT
APLE
$2.97B
| $652K | ﹤0.01% |
33,050
+6,450
| +24% | +$127K |
|
914
Universal Insurance Holdings
UVE
$707M
| $651K | ﹤0.01% |
36,300
-13,385
| -27% | -$240K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $643K | ﹤0.01% |
21,664
-75,323
| -78% | -$2.24M |
|
916
REX American Resources
REX
$1.01B
| $642K | ﹤0.01% |
34,593
+5,100
| +17% | +$94.6K |
|
|
VGR
917
DELISTED
Vector Group Ltd.
VGR
| $642K | ﹤0.01% |
48,021
| – | – |
|
918
Cullen/Frost Bankers
CFR
$8.2B
| $640K | ﹤0.01% |
+11,500
| New | +$640K |
|
919
iShares MSCI Mexico ETF
EWW
$1.94B
| $637K | ﹤0.01% |
11,766
| – | – |
|
|
TGE
920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $635K | ﹤0.01% |
36,000
-17,603
| -33% | -$310K |
|
921
CEMIG Preferred Shares
CIG
$5.95B
| $632K | ﹤0.01% |
535,972
-34,135
| -6% | -$40.3K |
|
922
Avista
AVA
$2.92B
| $631K | ﹤0.01% |
+15,389
| New | +$631K |
|
923
Unilever
UL
$152B
| $630K | ﹤0.01% |
13,770
-10,845
| -44% | -$496K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $630K | ﹤0.01% |
37,691
-12,822
| -25% | -$214K |
|
925
Zillow
Z
$21.5B
| $606K | ﹤0.01% |
26,256
-100
| -0.4% | -$2.31K |
|