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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $695K | ﹤0.01% |
14,200
| – | – |
|
927
Cemex
CX
$13.8B
| $691K | ﹤0.01% |
81,432
-49,625
| -38% | -$421K |
|
928
Spectrum Brands
SPB
$1.26B
| $686K | ﹤0.01% |
4,900
+600
| +14% | +$84K |
|
929
U-Haul Holding Co
UHAL
$10.6B
| $681K | ﹤0.01% |
17,930
| – | – |
|
930
iRobot
IRBT
$126M
| $676K | ﹤0.01% |
10,300
| – | – |
|
|
FTR
931
DELISTED
Frontier Communications Corp.
FTR
| $668K | ﹤0.01% |
20,946
-477
| -2% | -$15.2K |
|
932
Medical Properties Trust
MPW
$2.92B
| $660K | ﹤0.01% |
51,502
-27,043
| -34% | -$347K |
|
933
Visteon
VC
$3.38B
| $650K | ﹤0.01% |
6,620
-1,780
| -21% | -$175K |
|
934
Apple Hospitality REIT
APLE
$2.97B
| $647K | ﹤0.01% |
33,900
+2,200
| +7% | +$42K |
|
935
Pilgrim's Pride
PPC
$10.2B
| $633K | ﹤0.01% |
+28,239
| New | +$633K |
|
936
Usana Health Sciences
USNA
$547M
| $628K | ﹤0.01% |
10,770
| – | – |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $626K | ﹤0.01% |
17,195
-4,131
| -19% | -$150K |
|
|
AZRE
938
DELISTED
Azure Power Global Limited
AZRE
| $625K | ﹤0.01% |
34,136
+876
| +3% | +$16K |
|
939
Jabil
JBL
$23.2B
| $624K | ﹤0.01% |
21,483
| – | – |
|
|
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
| $624K | ﹤0.01% |
17,576
| – | – |
|
941
SpartanNash
SPTN
$890M
| $618K | ﹤0.01% |
17,569
-4,940
| -22% | -$174K |
|
942
Teradyne
TER
$18.1B
| $615K | ﹤0.01% |
+19,900
| New | +$615K |
|
943
Vishay Intertechnology
VSH
$2.05B
| $614K | ﹤0.01% |
36,900
| – | – |
|
944
Taylor Morrison
TMHC
$6.79B
| $606K | ﹤0.01% |
28,287
| – | – |
|
|
DFT
945
DELISTED
DuPont Fabros Technology Inc.
DFT
| $596K | ﹤0.01% |
12,251
+800
| +7% | +$38.9K |
|
946
Cabot Corp
CBT
$4.2B
| $592K | ﹤0.01% |
9,931
-20,790
| -68% | -$1.24M |
|
947
Harmony Gold Mining
HMY
$9.33B
| $591K | ﹤0.01% |
252,500
+103,100
| +69% | +$241K |
|
948
Moog
MOG.A
$6.24B
| $587K | ﹤0.01% |
8,863
| – | – |
|
|
NBLX
949
DELISTED
Noble Midstream Partners LP
NBLX
| $587K | ﹤0.01% |
11,444
-2,447
| -18% | -$126K |
|
|
GPT
950
DELISTED
Gramercy Property Trust
GPT
| $587K | ﹤0.01% |
22,735
+1,000
| +5% | +$25.8K |
|