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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$22.9B
| $434K | ﹤0.01% |
22,500
| – | – |
|
|
SIR
977
DELISTED
SELECT INCOME REIT
SIR
| $434K | ﹤0.01% |
43,148
+19,110
| +79% | +$192K |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $431K | ﹤0.01% |
10,551
| – | – |
|
|
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $425K | ﹤0.01% |
6,383
-5,293
| -45% | -$352K |
|
|
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $425K | ﹤0.01% |
19,641
-300
| -2% | -$6.49K |
|
|
OA
981
DELISTED
Orbital ATK, Inc.
OA
| $421K | ﹤0.01% |
4,800
| – | – |
|
982
Moog
MOG.A
$6.3B
| $420K | ﹤0.01% |
+9,151
| New | +$420K |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $420K | ﹤0.01% |
+89,400
| New | +$420K |
|
|
TXNM
984
TXNM Energy, Inc.
TXNM
$5.97B
| $419K | ﹤0.01% |
+12,444
| New | +$419K |
|
985
Kaiser Aluminum
KALU
$1.25B
| $417K | ﹤0.01% |
+4,900
| New | +$417K |
|
986
Usana Health Sciences
USNA
$559M
| $413K | ﹤0.01% |
6,918
+3,600
| +108% | +$215K |
|
|
ESV
987
DELISTED
Ensco Rowan plc
ESV
| $410K | ﹤0.01% |
10,075
-15,750
| -61% | -$641K |
|
988
Ennis
EBF
$468M
| $407K | ﹤0.01% |
20,363
| – | – |
|
989
Encore Capital Group
ECPG
$1.03B
| $406K | ﹤0.01% |
+16,600
| New | +$406K |
|
990
MGE Energy Inc
MGEE
$3.04B
| $403K | ﹤0.01% |
+7,712
| New | +$403K |
|
991
Ryman Hospitality Properties
RHP
$6.23B
| $403K | ﹤0.01% |
7,887
| – | – |
|
|
BDN
992
Brandywine Realty Trust
BDN
$778M
| $402K | ﹤0.01% |
28,489
| – | – |
|
993
Brown & Brown
BRO
$30B
| $399K | ﹤0.01% |
+22,400
| New | +$399K |
|
994
COPT Defense Properties
CDP
$3.45B
| $394K | ﹤0.01% |
14,985
| – | – |
|
995
Southern Copper
SCCO
$88.1B
| $392K | ﹤0.01% |
14,596
-1,681
| -10% | -$45.1K |
|
|
HF
996
DELISTED
HFF Inc.
HF
| $392K | ﹤0.01% |
+14,300
| New | +$392K |
|
997
Burlington
BURL
$16.8B
| $391K | ﹤0.01% |
7,057
-3,000
| -30% | -$166K |
|
998
Idacorp
IDA
$6.73B
| $391K | ﹤0.01% |
+5,245
| New | +$391K |
|
|
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
| $390K | ﹤0.01% |
+11,879
| New | +$390K |
|
1000
Mistras Group
MG
$300M
| $388K | ﹤0.01% |
+15,481
| New | +$388K |
|