ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
926
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $676K | ﹤0.01% |
10,400
| – | – |
|
|
SVC
927
Service Properties Trust
SVC
$481M
| $674K | ﹤0.01% |
25,246
-2,996
| -11% | -$80K |
|
928
STAG Industrial
STAG
$6.68B
| $673K | ﹤0.01% |
36,057
-19,450
| -35% | -$363K |
|
|
HTO
929
H2O America Common Stock
HTO
$1.72B
| $672K | ﹤0.01% |
+22,000
| New | +$672K |
|
|
VGR
930
DELISTED
Vector Group Ltd.
VGR
| $670K | ﹤0.01% |
48,021
| – | – |
|
931
John Wiley & Sons Class A
WLY
$2.22B
| $669K | ﹤0.01% |
14,800
-4,500
| -23% | -$203K |
|
|
SHPG
932
DELISTED
Shire pic
SHPG
| $669K | ﹤0.01% |
+3,200
| New | +$669K |
|
933
iShares MSCI Qatar ETF
QAT
$74M
| $665K | ﹤0.01% |
35,785
| – | – |
|
|
HIFR
934
DELISTED
InfraREIT, Inc.
HIFR
| $662K | ﹤0.01% |
35,700
| – | – |
|
|
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $658K | ﹤0.01% |
45,379
+21,100
| +87% | +$306K |
|
936
HCI Group
HCI
$2.3B
| $657K | ﹤0.01% |
18,400
+400
| +2% | +$14.3K |
|
937
Pitney Bowes
PBI
$1.93B
| $651K | ﹤0.01% |
31,292
-10,800
| -26% | -$225K |
|
|
CQH
938
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $650K | ﹤0.01% |
38,331
| – | – |
|
|
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
| $641K | ﹤0.01% |
20,573
+10,073
| +96% | +$314K |
|
940
Prudential
PUK
$34.9B
| $640K | ﹤0.01% |
14,434
| – | – |
|
941
Zillow
Z
$21.4B
| $639K | ﹤0.01% |
26,356
+4,000
| +18% | +$97K |
|
|
SWN
942
DELISTED
Southwestern Energy Company
SWN
| $630K | ﹤0.01% |
100,045
-4,600
| -4% | -$29K |
|
943
CSG Systems International
CSGS
$1.87B
| $624K | ﹤0.01% |
+17,300
| New | +$624K |
|
944
Energizer
ENR
$2.01B
| $619K | ﹤0.01% |
17,776
-4,041
| -19% | -$141K |
|
945
Petrobras Class A
PBR.A
$76.6B
| $619K | ﹤0.01% |
185,005
+130,824
| +241% | +$438K |
|
|
CMBT
946
CMB.TECH NV
CMBT
$2.73B
| $607K | ﹤0.01% |
+44,952
| New | +$607K |
|
|
DHC
947
Diversified Healthcare Trust
DHC
$1.06B
| $604K | ﹤0.01% |
40,275
+2,160
| +6% | +$32.4K |
|
948
PetMed Express
PETS
$58.5M
| $598K | ﹤0.01% |
33,744
-1,600
| -5% | -$28.4K |
|
|
SDRL
949
DELISTED
Seadrill Limited Common Stock
SDRL
| $594K | ﹤0.01% |
652
+210
| +48% | +$191K |
|
950
Manhattan Associates
MANH
$12.9B
| $593K | ﹤0.01% |
8,700
| – | – |
|