ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $846K | ﹤0.01% |
42,422
-27,572
| -39% | -$550K |
|
|
VRE
902
Veris Residential
VRE
$1.43B
| $841K | ﹤0.01% |
41,487
+13,070
| +46% | +$265K |
|
|
DO
903
DELISTED
Diamond Offshore Drilling
DO
| $841K | ﹤0.01% |
40,300
| – | – |
|
904
MGE Energy Inc
MGEE
$3.03B
| $840K | ﹤0.01% |
13,326
+6,426
| +93% | +$405K |
|
905
Westlake Corp
WLK
$11.2B
| $828K | ﹤0.01% |
7,688
-1,112
| -13% | -$120K |
|
|
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $818K | ﹤0.01% |
4,965
-104,727
| -95% | -$17.3M |
|
907
Columbia Sportswear
COLM
$2.93B
| $816K | ﹤0.01% |
+8,921
| New | +$816K |
|
908
Pebblebrook Hotel Trust
PEB
$1.35B
| $793K | ﹤0.01% |
20,434
-1,230
| -6% | -$47.7K |
|
|
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | ﹤0.01% |
34,767
-1,927
| -5% | -$43.8K |
|
910
Trinity Industries
TRN
$2.25B
| $788K | ﹤0.01% |
31,960
| – | – |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $788K | ﹤0.01% |
7,500
| – | – |
|
912
Graco
GGG
$14B
| $787K | ﹤0.01% |
17,400
+9,000
| +107% | +$407K |
|
913
Enel Chile
ENIC
$5.27B
| $786K | ﹤0.01% |
160,880
-22,698
| -12% | -$111K |
|
|
PDM
914
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $782K | ﹤0.01% |
39,243
-4,527
| -10% | -$90.2K |
|
915
Huazhu Hotels Group
HTHT
$11.4B
| $780K | ﹤0.01% |
+18,578
| New | +$780K |
|
916
TriNet
TNET
$3.3B
| $778K | ﹤0.01% |
13,901
| – | – |
|
|
NWLI
917
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $775K | ﹤0.01% |
2,525
-200
| -7% | -$61.4K |
|
918
Kennedy-Wilson Holdings
KW
$1.2B
| $774K | ﹤0.01% |
36,618
+2,184
| +6% | +$46.2K |
|
919
Allete
ALE
$3.63B
| $769K | ﹤0.01% |
9,925
+5,200
| +110% | +$403K |
|
920
ENI
E
$53.4B
| $765K | ﹤0.01% |
+20,600
| New | +$765K |
|
921
Under Armour
UAA
$2.09B
| $765K | ﹤0.01% |
33,991
| – | – |
|
|
XHR
922
Xenia Hotels & Resorts
XHR
$1.4B
| $760K | ﹤0.01% |
31,202
-1,410
| -4% | -$34.3K |
|
923
Encompass Health
EHC
$12.5B
| $758K | ﹤0.01% |
14,075
-17,681
| -56% | -$952K |
|
924
Morningstar
MORN
$10.4B
| $757K | ﹤0.01% |
5,900
| – | – |
|
|
TRQ
925
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $744K | ﹤0.01% |
26,295
| – | – |
|