ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rio Tinto
RIO
$103B
| $496K | ﹤0.01% |
17,400
-6,800
| -28% | -$194K |
|
952
Urban Outfitters
URBN
$6.31B
| $496K | ﹤0.01% |
15,000
-59,510
| -80% | -$1.97M |
|
953
iShares MSCI Japan ETF
EWJ
$15.9B
| $493K | ﹤0.01% |
10,632
-5,825
| -35% | -$270K |
|
|
PDM
954
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $492K | ﹤0.01% |
24,182
| – | – |
|
955
JetBlue
JBLU
$1.84B
| $491K | ﹤0.01% |
+23,070
| New | +$491K |
|
956
Medical Properties Trust
MPW
$2.92B
| $491K | ﹤0.01% |
38,002
| – | – |
|
|
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $491K | ﹤0.01% |
45,379
| – | – |
|
|
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
| $487K | ﹤0.01% |
35,600
+14,200
| +66% | +$194K |
|
959
iShares MSCI Poland ETF
EPOL
$454M
| $484K | ﹤0.01% |
24,200
| – | – |
|
960
International Bancshares
IBOC
$4.28B
| $481K | ﹤0.01% |
19,515
-6,485
| -25% | -$160K |
|
961
Radian Group
RDN
$4.67B
| $473K | ﹤0.01% |
+38,500
| New | +$473K |
|
962
Sunstone Hotel Investors
SHO
$1.85B
| $471K | ﹤0.01% |
34,563
+1,041
| +3% | +$14.2K |
|
963
Insight Enterprises
NSIT
$3.79B
| $469K | ﹤0.01% |
16,366
| – | – |
|
|
XIFR
964
XPLR Infrastructure, LP
XIFR
$913M
| $464K | ﹤0.01% |
17,116
| – | – |
|
965
Cato Corp
CATO
$90.1M
| $459K | ﹤0.01% |
11,700
| – | – |
|
966
Targa Resources
TRGP
$35.1B
| $458K | ﹤0.01% |
15,740
-480,355
| -97% | -$14M |
|
967
Wolverine World Wide
WWW
$2.47B
| $458K | ﹤0.01% |
25,125
| – | – |
|
968
Reinsurance Group of America
RGA
$12.4B
| $453K | ﹤0.01% |
+4,700
| New | +$453K |
|
969
Genworth Financial
GNW
$3.51B
| $445K | ﹤0.01% |
162,475
-94,478
| -37% | -$259K |
|
970
HNI Corp
HNI
$2.08B
| $443K | ﹤0.01% |
11,500
+5,726
| +99% | +$221K |
|
971
Petrobras Class A
PBR.A
$76.9B
| $440K | ﹤0.01% |
95,331
-89,674
| -48% | -$414K |
|
972
Horace Mann Educators
HMN
$1.86B
| $437K | ﹤0.01% |
13,600
| – | – |
|
973
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $436K | ﹤0.01% |
22,358
| – | – |
|
|
N
974
DELISTED
Netsuite Inc
N
| $434K | ﹤0.01% |
6,437
| – | – |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $434K | ﹤0.01% |
38,905
| – | – |
|