ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Municipal Trust
VKQ
$530M
| $690K | ﹤0.01% |
+57,000
| New | +$690K |
|
|
VRE
927
Veris Residential
VRE
$1.44B
| $687K | ﹤0.01% |
32,649
+1,700
| +5% | +$35.8K |
|
928
WPP
WPP
$5.74B
| $686K | ﹤0.01% |
6,817
-2,100
| -24% | -$211K |
|
|
NXGN
929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
41,059
-24,541
| -37% | -$408K |
|
|
GRP.U
930
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $681K | ﹤0.01% |
18,800
+2,200
| +13% | +$79.7K |
|
931
DexCom
DXCM
$29.7B
| $680K | ﹤0.01% |
67,972
+36,992
| +119% | +$370K |
|
|
RDC
932
DELISTED
Rowan Companies Plc
RDC
| $675K | ﹤0.01% |
20,219
+3,984
| +25% | +$133K |
|
|
NSR
933
DELISTED
Neustar Inc
NSR
| $675K | ﹤0.01% |
20,317
-17,353
| -46% | -$577K |
|
934
Gran Tierra Energy
GTE
$143M
| $673K | ﹤0.01% |
9,196
-10,254
| -53% | -$750K |
|
935
Spirit AeroSystems
SPR
$4.57B
| $671K | ﹤0.01% |
+24,400
| New | +$671K |
|
|
CSG
936
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $671K | ﹤0.01% |
87,800
+4,600
| +6% | +$35.2K |
|
|
AHL
937
DELISTED
ASPEN Insurance Holding Limited
AHL
| $662K | ﹤0.01% |
16,920
-7,380
| -30% | -$289K |
|
|
AVIV
938
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $660K | ﹤0.01% |
27,410
-3,000
| -10% | -$72.2K |
|
|
ALU
939
DELISTED
ALCATEL-LUCENT ADR
ALU
| $659K | ﹤0.01% |
+168,546
| New | +$659K |
|
|
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
| $649K | ﹤0.01% |
19,758
-6,042
| -23% | -$198K |
|
941
Jack Henry & Associates
JKHY
$11.7B
| $640K | ﹤0.01% |
11,631
-12,969
| -53% | -$714K |
|
|
BEE
942
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $634K | ﹤0.01% |
63,120
-69,400
| -52% | -$697K |
|
943
TFS Financial
TFSL
$3.73B
| $632K | ﹤0.01% |
51,880
| – | – |
|
944
Federal Signal
FSS
$7.66B
| $627K | ﹤0.01% |
43,194
+5,195
| +14% | +$75.4K |
|
945
Scholastic
SCHL
$682M
| $617K | ﹤0.01% |
18,000
| – | – |
|
946
Brinker International
EAT
$6.46B
| $615K | ﹤0.01% |
+11,798
| New | +$615K |
|
|
MRH
947
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $608K | ﹤0.01% |
20,833
-20,367
| -49% | -$594K |
|
|
TRQ
948
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $606K | ﹤0.01% |
17,597
+8,092
| +85% | +$279K |
|
949
IAMGOLD
IAG
$6.43B
| $601K | ﹤0.01% |
165,959
-82,641
| -33% | -$299K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | ﹤0.01% |
14,497
+2,881
| +25% | +$118K |
|