ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
951
DELISTED
InfraREIT, Inc.
HIFR
| $479K | ﹤0.01% |
22,800
-2,300
| -9% | -$48.3K |
|
|
TSG
952
DELISTED
The Stars Group Inc.
TSG
| $477K | ﹤0.01% |
+29,248
| New | +$477K |
|
953
Four Corners Property Trust
FCPT
$2.65B
| $475K | ﹤0.01% |
18,236
+1,518
| +9% | +$39.5K |
|
954
Lazard
LAZ
$5.25B
| $475K | ﹤0.01% |
12,900
| – | – |
|
|
VRE
955
Veris Residential
VRE
$1.43B
| $471K | ﹤0.01% |
24,394
| – | – |
|
956
Penske Automotive Group
PAG
$11.7B
| $466K | ﹤0.01% |
11,651
| – | – |
|
|
PEI
957
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $464K | ﹤0.01% |
5,093
+394
| +8% | +$35.9K |
|
958
Morningstar
MORN
$10.5B
| $462K | ﹤0.01% |
4,200
-1,700
| -29% | -$187K |
|
|
EQGP
959
DELISTED
EQGP Holdings, LP
EQGP
| $457K | ﹤0.01% |
22,900
-2,400
| -9% | -$47.9K |
|
|
MBFI
960
DELISTED
MB Financial Corp
MBFI
| $450K | ﹤0.01% |
11,434
| – | – |
|
|
NWLI
961
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $449K | ﹤0.01% |
1,525
| – | – |
|
|
JOBS
962
DELISTED
51job, Inc.
JOBS
| $441K | ﹤0.01% |
7,154
| – | – |
|
963
Dillards
DDS
$9.3B
| $438K | ﹤0.01% |
7,354
| – | – |
|
964
American Eagle Outfitters
AEO
$3.44B
| $438K | ﹤0.01% |
23,100
| – | – |
|
965
Donaldson
DCI
$9.4B
| $436K | ﹤0.01% |
10,236
-2,687
| -21% | -$114K |
|
966
Western Alliance Bancorporation
WAL
$9.81B
| $434K | ﹤0.01% |
11,000
| – | – |
|
967
International Bancshares
IBOC
$4.31B
| $433K | ﹤0.01% |
12,687
-900
| -7% | -$30.7K |
|
968
Carter's
CRI
$1.14B
| $432K | ﹤0.01% |
5,300
| – | – |
|
969
Murphy USA
MUSA
$7.68B
| $430K | ﹤0.01% |
+5,732
| New | +$430K |
|
970
Globus Medical
GMED
$7.59B
| $427K | ﹤0.01% |
9,940
-2,000
| -17% | -$85.9K |
|
971
FNB Corp
FNB
$5.84B
| $425K | ﹤0.01% |
+43,400
| New | +$425K |
|
972
CareTrust REIT
CTRE
$7.64B
| $421K | ﹤0.01% |
22,781
+1,990
| +10% | +$36.8K |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | ﹤0.01% |
+16,000
| New | +$417K |
|
974
Synovus
SNV
$7.14B
| $416K | ﹤0.01% |
13,025
-7,700
| -37% | -$246K |
|
975
Hexcel
HXL
$4.94B
| $414K | ﹤0.01% |
7,315
+275
| +4% | +$15.6K |
|