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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.24B
| $770K | ﹤0.01% |
8,863
| – | – |
|
952
Pebblebrook Hotel Trust
PEB
$1.37B
| $762K | ﹤0.01% |
20,506
+9,373
| +84% | +$348K |
|
953
ITT
ITT
$14B
| $751K | ﹤0.01% |
14,070
| – | – |
|
|
CQH
954
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $746K | ﹤0.01% |
26,931
-2,600
| -9% | -$72K |
|
955
CNA Financial
CNA
$12.6B
| $743K | ﹤0.01% |
14,000
-4,121
| -23% | -$219K |
|
|
UFS
956
DELISTED
DOMTAR CORPORATION (New)
UFS
| $738K | ﹤0.01% |
14,895
| – | – |
|
957
iShares MSCI Emerging Markets ETF
EEM
$20B
| $729K | ﹤0.01% |
15,467
-6,361
| -29% | -$300K |
|
958
Antero Resources
AR
$10B
| $722K | ﹤0.01% |
38,024
-4,500
| -11% | -$85.4K |
|
959
U-Haul Holding Co
UHAL
$10.6B
| $715K | ﹤0.01% |
18,930
-1,000
| -5% | -$37.8K |
|
960
Murphy Oil
MUR
$3.73B
| $714K | ﹤0.01% |
23,000
-22,492
| -49% | -$698K |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $710K | ﹤0.01% |
61,229
| – | – |
|
|
XHR
962
Xenia Hotels & Resorts
XHR
$1.42B
| $704K | ﹤0.01% |
32,612
+14,647
| +82% | +$316K |
|
963
Sally Beauty Holdings
SBH
$1.56B
| $702K | ﹤0.01% |
+37,400
| New | +$702K |
|
964
AstraZeneca
AZN
$242B
| $694K | ﹤0.01% |
20,014
-1,464
| -7% | -$50.8K |
|
|
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
| $694K | ﹤0.01% |
5,000
| – | – |
|
966
Transocean
RIG
$3.12B
| $693K | ﹤0.01% |
+64,900
| New | +$693K |
|
|
HIFR
967
DELISTED
InfraREIT, Inc.
HIFR
| $685K | ﹤0.01% |
36,871
-2,400
| -6% | -$44.6K |
|
|
NE
968
DELISTED
Noble Corporation
NE
| $683K | ﹤0.01% |
+151,300
| New | +$683K |
|
|
EQGP
969
DELISTED
EQGP Holdings, LP
EQGP
| $681K | ﹤0.01% |
25,300
-2,500
| -9% | -$67.3K |
|
970
ONE Gas
OGS
$4.56B
| $678K | ﹤0.01% |
9,253
-900
| -9% | -$65.9K |
|
971
DiamondRock Hospitality
DRH
$1.68B
| $675K | ﹤0.01% |
59,813
+26,559
| +80% | +$300K |
|
972
Universal Corp
UVV
$1.37B
| $672K | ﹤0.01% |
12,800
-2,900
| -18% | -$152K |
|
973
Alaska Air
ALK
$6.82B
| $669K | ﹤0.01% |
9,103
-5,156
| -36% | -$379K |
|
974
Four Corners Property Trust
FCPT
$2.68B
| $662K | ﹤0.01% |
25,755
+15,255
| +145% | +$392K |
|
975
Visteon
VC
$3.38B
| $654K | ﹤0.01% |
5,230
| – | – |
|