ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $798K | ﹤0.01% |
18,200
| – | – |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.05B
| $784K | ﹤0.01% |
38,675
-15,300
| -28% | -$310K |
|
903
Cousins Properties
CUZ
$4.9B
| $781K | ﹤0.01% |
23,914
+775
| +3% | +$25.3K |
|
904
CNA Financial
CNA
$12.5B
| $778K | ﹤0.01% |
17,565
-1,735
| -9% | -$76.8K |
|
|
CQH
905
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $773K | ﹤0.01% |
31,931
| – | – |
|
906
Factset
FDS
$13B
| $769K | ﹤0.01% |
4,677
-5,001
| -52% | -$822K |
|
907
AstraZeneca
AZN
$240B
| $765K | ﹤0.01% |
24,548
| – | – |
|
908
Gentex
GNTX
$6.26B
| $762K | ﹤0.01% |
35,600
+2,400
| +7% | +$51.4K |
|
|
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $751K | ﹤0.01% |
44,167
-3,400
| -7% | -$57.8K |
|
|
HIFR
910
DELISTED
InfraREIT, Inc.
HIFR
| $744K | ﹤0.01% |
41,471
+11,771
| +40% | +$211K |
|
911
ONE Gas
OGS
$4.56B
| $743K | ﹤0.01% |
10,953
| – | – |
|
912
Credit Acceptance
CACC
$5.63B
| $740K | ﹤0.01% |
3,700
+2,300
| +164% | +$460K |
|
913
Molina Healthcare
MOH
$9.55B
| $738K | ﹤0.01% |
16,115
| – | – |
|
|
LTC
914
LTC Properties
LTC
$1.67B
| $728K | ﹤0.01% |
15,296
+600
| +4% | +$28.6K |
|
|
ENLC
915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $727K | ﹤0.01% |
37,879
| – | – |
|
916
BP
BP
$88.6B
| $726K | ﹤0.01% |
24,125
-76,274
| -76% | -$2.3M |
|
917
AutoNation
AN
$8.3B
| $719K | ﹤0.01% |
16,559
| – | – |
|
918
HCI Group
HCI
$2.31B
| $715K | ﹤0.01% |
15,900
| – | – |
|
|
AAT
919
American Assets Trust
AAT
$1.26B
| $712K | ﹤0.01% |
17,140
| – | – |
|
|
CSR
920
Centerspace
CSR
$963M
| $711K | ﹤0.01% |
11,936
+570
| +5% | +$34K |
|
921
Synaptics
SYNA
$2.8B
| $711K | ﹤0.01% |
14,300
-800
| -5% | -$39.8K |
|
922
BHP
BHP
$137B
| $710K | ﹤0.01% |
21,565
-8,854
| -29% | -$292K |
|
|
VALE.P
923
DELISTED
Vale S A
VALE.P
| $707K | ﹤0.01% |
78,299
-70,000
| -47% | -$632K |
|
924
Eldorado Gold
EGO
$5.54B
| $699K | ﹤0.01% |
40,290
-32,956
| -45% | -$572K |
|
925
Lazard
LAZ
$5.11B
| $697K | ﹤0.01% |
15,200
-22,400
| -60% | -$1.03M |
|