ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.7B
| $426K | ﹤0.01% |
43,100
+4,600
| +12% | +$45.5K |
|
|
QTS
977
DELISTED
QTS REALTY TRUST, INC.
QTS
| $426K | ﹤0.01% |
7,694
+1,100
| +17% | +$60.9K |
|
978
Genworth Financial
GNW
$3.52B
| $425K | ﹤0.01% |
160,475
-2,000
| -1% | -$5.3K |
|
979
Horace Mann Educators
HMN
$1.86B
| $424K | ﹤0.01% |
12,800
-800
| -6% | -$26.5K |
|
980
Steel Dynamics
STLD
$20.1B
| $423K | ﹤0.01% |
+17,900
| New | +$423K |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $422K | ﹤0.01% |
110,700
+21,300
| +24% | +$81.2K |
|
982
Urban Edge Properties
UE
$2.58B
| $421K | ﹤0.01% |
14,210
+200
| +1% | +$5.93K |
|
|
WBMD
983
DELISTED
WebMD Health Corp.
WBMD
| $420K | ﹤0.01% |
+7,200
| New | +$420K |
|
984
Insight Enterprises
NSIT
$3.76B
| $413K | ﹤0.01% |
16,366
| – | – |
|
985
Sunstone Hotel Investors
SHO
$1.85B
| $413K | ﹤0.01% |
34,563
| – | – |
|
|
VIVO
986
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
21,305
-17,827
| -46% | -$344K |
|
|
RP
987
DELISTED
RealPage, Inc.
RP
| $411K | ﹤0.01% |
+18,700
| New | +$411K |
|
988
Ryman Hospitality Properties
RHP
$6.08B
| $410K | ﹤0.01% |
8,187
+300
| +4% | +$15K |
|
|
TNH
989
DELISTED
Terra Nitrogen
TNH
| $409K | ﹤0.01% |
3,883
-1,000
| -20% | -$105K |
|
990
iShares MSCI Poland ETF
EPOL
$451M
| $408K | ﹤0.01% |
24,200
| – | – |
|
991
Urban Outfitters
URBN
$6.29B
| $405K | ﹤0.01% |
15,000
| – | – |
|
|
VRE
992
Veris Residential
VRE
$1.43B
| $405K | ﹤0.01% |
15,171
+700
| +5% | +$18.7K |
|
993
PLDT
PHI
$4.28B
| $403K | ﹤0.01% |
8,900
-4,800
| -35% | -$217K |
|
|
BUFF
994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $403K | ﹤0.01% |
+17,100
| New | +$403K |
|
995
Jabil
JBL
$22.9B
| $401K | ﹤0.01% |
22,500
| – | – |
|
996
MDU Resources
MDU
$3.24B
| $400K | ﹤0.01% |
45,300
+15,551
| +52% | +$137K |
|
997
Masimo
MASI
$7.67B
| $393K | ﹤0.01% |
+7,614
| New | +$393K |
|
998
Pool Corp
POOL
$12.1B
| $393K | ﹤0.01% |
+4,300
| New | +$393K |
|
|
CTB
999
DELISTED
Cooper Tire & Rubber Co.
CTB
| $392K | ﹤0.01% |
13,300
-5,800
| -30% | -$171K |
|
1000
iShares Russell 2000 ETF
IWM
$67.7B
| $390K | ﹤0.01% |
3,457
| – | – |
|