ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $697K | ﹤0.01% |
43,379
-2,000
| -4% | -$32.1K |
|
902
TotalEnergies
TTE
$133B
| $696K | ﹤0.01% |
+14,600
| New | +$696K |
|
|
VALE.P
903
DELISTED
Vale S A
VALE.P
| $684K | ﹤0.01% |
172,824
-78,924
| -31% | -$312K |
|
|
JOBS
904
DELISTED
51job, Inc.
JOBS
| $683K | ﹤0.01% |
23,400
-7,063
| -23% | -$206K |
|
|
ENH
905
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $681K | ﹤0.01% |
10,400
| – | – |
|
906
SpartanNash
SPTN
$893M
| $645K | ﹤0.01% |
22,300
| – | – |
|
907
Herbalife
HLF
$960M
| $640K | ﹤0.01% |
21,944
+13,292
| +154% | +$388K |
|
908
Allete
ALE
$3.72B
| $636K | ﹤0.01% |
10,084
+3,500
| +53% | +$221K |
|
|
XIFR
909
XPLR Infrastructure, LP
XIFR
$931M
| $634K | ﹤0.01% |
21,138
+4,022
| +23% | +$121K |
|
|
NYRT
910
DELISTED
New York REIT, Inc.
NYRT
| $630K | ﹤0.01% |
6,871
| – | – |
|
911
Kite Realty
KRG
$4.84B
| $628K | ﹤0.01% |
22,520
+9,200
| +69% | +$257K |
|
912
Unilever
UL
$153B
| $623K | ﹤0.01% |
13,400
-370
| -3% | -$17.2K |
|
913
MGE Energy Inc
MGEE
$3.05B
| $614K | ﹤0.01% |
11,112
+3,400
| +44% | +$188K |
|
|
GPT
914
DELISTED
Gramercy Property Trust
GPT
| $603K | ﹤0.01% |
22,402
-1,366
| -6% | -$36.8K |
|
|
QIHU
915
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $603K | ﹤0.01% |
8,200
+3,900
| +91% | +$287K |
|
|
S
916
DELISTED
Sprint Corporation
S
| $599K | ﹤0.01% |
133,839
-73,534
| -35% | -$329K |
|
917
Korea Electric Power
KEP
$17.3B
| $596K | ﹤0.01% |
+23,022
| New | +$596K |
|
918
Medical Properties Trust
MPW
$2.98B
| $595K | ﹤0.01% |
38,402
+400
| +1% | +$6.2K |
|
|
HIFR
919
DELISTED
InfraREIT, Inc.
HIFR
| $585K | ﹤0.01% |
34,100
-1,600
| -4% | -$27.4K |
|
920
Chemed
CHE
$6.66B
| $584K | ﹤0.01% |
4,400
| – | – |
|
921
Timken Company
TKR
$5.37B
| $582K | ﹤0.01% |
19,566
-3,200
| -14% | -$95.2K |
|
922
iShares MSCI Mexico ETF
EWW
$1.93B
| $581K | ﹤0.01% |
11,766
| – | – |
|
923
Encore Capital Group
ECPG
$1.03B
| $570K | ﹤0.01% |
25,000
+8,400
| +51% | +$192K |
|
924
Visteon
VC
$3.41B
| $560K | ﹤0.01% |
8,400
| – | – |
|
925
ICICI Bank
IBN
$116B
| $558K | ﹤0.01% |
86,403
-160,107
| -65% | -$1.03M |
|