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 | |
|---|---|---|---|---|---|---|
976
IAMGOLD
IAG
$6.56B
| $507K | ﹤0.01% |
351,180
| – | – |
|
977
CNA Financial
CNA
$12.6B
| $505K | ﹤0.01% |
14,200
+8,300
| +141% | +$295K |
|
978
Universal Corp
UVV
$1.37B
| $503K | ﹤0.01% |
+8,900
| New | +$503K |
|
979
PLDT
PHI
$4.22B
| $499K | ﹤0.01% |
11,800
| – | – |
|
|
PLCM
980
DELISTED
POLYCOM INC
PLCM
| $499K | ﹤0.01% |
38,905
| – | – |
|
981
DexCom
DXCM
$29.6B
| $497K | ﹤0.01% |
24,140
-7,860
| -25% | -$162K |
|
982
Melco Resorts & Entertainment
MLCO
$3.79B
| $497K | ﹤0.01% |
+29,495
| New | +$497K |
|
983
SpartanNash
SPTN
$890M
| $492K | ﹤0.01% |
+22,300
| New | +$492K |
|
984
Sociedad Química y Minera de Chile
SQM
$12.4B
| $491K | ﹤0.01% |
26,291
-13,659
| -34% | -$255K |
|
985
Ecopetrol
EC
$19B
| $486K | ﹤0.01% |
71,100
-10,100
| -12% | -$69K |
|
|
CSR
986
Centerspace
CSR
$963M
| $485K | ﹤0.01% |
6,896
-130
| -2% | -$9.14K |
|
987
Invesco Mortgage Capital
IVR
$501M
| $483K | ﹤0.01% |
+3,890
| New | +$483K |
|
|
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $482K | ﹤0.01% |
15,700
+9,800
| +166% | +$301K |
|
|
CVG
989
DELISTED
Convergys
CVG
| $475K | ﹤0.01% |
+18,800
| New | +$475K |
|
990
Petrobras
PBR
$82.8B
| $474K | ﹤0.01% |
111,481
+72,315
| +185% | +$307K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $473K | ﹤0.01% |
19,941
| – | – |
|
992
iShares MSCI Australia ETF
EWA
$1.57B
| $472K | ﹤0.01% |
+24,629
| New | +$472K |
|
|
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $472K | ﹤0.01% |
10,200
| – | – |
|
|
CHS
994
DELISTED
Chicos FAS, Inc.
CHS
| $470K | ﹤0.01% |
+43,900
| New | +$470K |
|
|
PDM
995
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $462K | ﹤0.01% |
24,182
| – | – |
|
996
Horace Mann Educators
HMN
$1.91B
| $461K | ﹤0.01% |
13,600
-29,475
| -68% | -$999K |
|
997
Domino's
DPZ
$15.3B
| $456K | ﹤0.01% |
4,087
-3,740
| -48% | -$417K |
|
|
FSP
998
Franklin Street Properties
FSP
$174M
| $451K | ﹤0.01% |
43,272
| – | – |
|
|
JOY
999
DELISTED
Joy Global Inc
JOY
| $446K | ﹤0.01% |
34,874
+22,374
| +179% | +$286K |
|
1000
CEMIG Preferred Shares
CIG
$5.95B
| $445K | ﹤0.01% |
570,107
+299,959
| +111% | +$234K |
|