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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$34.8B
| $592K | ﹤0.01% |
214,600
+111,000
| +107% | +$306K |
|
|
VALE.P
952
DELISTED
Vale S A
VALE.P
| $588K | ﹤0.01% |
229,848
+12,500
| +6% | +$32K |
|
953
iShares MSCI Mexico ETF
EWW
$1.94B
| $585K | ﹤0.01% |
11,766
| – | – |
|
954
Diageo
DEO
$55.8B
| $575K | ﹤0.01% |
5,200
| – | – |
|
|
TNH
955
DELISTED
Terra Nitrogen
TNH
| $568K | ﹤0.01% |
5,583
| – | – |
|
956
Ollie's Bargain Outlet
OLLI
$8.35B
| $559K | ﹤0.01% |
32,915
-1,685
| -5% | -$28.6K |
|
957
Agree Realty
ADC
$8.07B
| $557K | ﹤0.01% |
16,250
-2,200
| -12% | -$75.4K |
|
958
Healthcare Realty
HR
$6.35B
| $551K | ﹤0.01% |
20,313
| – | – |
|
|
N
959
DELISTED
Netsuite Inc
N
| $551K | ﹤0.01% |
6,437
-300
| -4% | -$25.7K |
|
960
Apple Hospitality REIT
APLE
$2.96B
| $546K | ﹤0.01% |
26,600
+2,000
| +8% | +$41.1K |
|
|
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
| $546K | ﹤0.01% |
43,574
| – | – |
|
962
Leidos
LDOS
$23.4B
| $545K | ﹤0.01% |
9,516
| – | – |
|
963
REX American Resources
REX
$1.01B
| $531K | ﹤0.01% |
+29,493
| New | +$531K |
|
964
Jabil
JBL
$23.2B
| $530K | ﹤0.01% |
+22,500
| New | +$530K |
|
|
COHR
965
DELISTED
Coherent Inc
COHR
| $530K | ﹤0.01% |
+7,993
| New | +$530K |
|
966
Buckle
BKE
$3.14B
| $527K | ﹤0.01% |
16,976
| – | – |
|
967
Avis
CAR
$5.36B
| $525K | ﹤0.01% |
+14,600
| New | +$525K |
|
968
Eldorado Gold
EGO
$5.74B
| $519K | ﹤0.01% |
34,529
-9,360
| -21% | -$141K |
|
969
Compass Minerals
CMP
$768M
| $516K | ﹤0.01% |
6,800
-2,400
| -26% | -$182K |
|
|
CTB
970
DELISTED
Cooper Tire & Rubber Co.
CTB
| $514K | ﹤0.01% |
13,300
| – | – |
|
|
GPT
971
DELISTED
Gramercy Property Trust
GPT
| $514K | ﹤0.01% |
+22,068
| New | +$514K |
|
972
Copa Holdings
CPA
$4.78B
| $511K | ﹤0.01% |
10,600
-2,000
| -16% | -$96.4K |
|
|
XIFR
973
XPLR Infrastructure, LP
XIFR
$926M
| $510K | ﹤0.01% |
+17,116
| New | +$510K |
|
974
Jack Henry & Associates
JKHY
$11.5B
| $508K | ﹤0.01% |
6,431
-2,500
| -28% | -$197K |
|
|
ISIL
975
DELISTED
Intersil Corp
ISIL
| $508K | ﹤0.01% |
+38,752
| New | +$508K |
|