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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
976
DELISTED
Gannett Co., Inc
GCI
| $517K | ﹤0.01% |
61,229
| – | – |
|
977
Elbit Systems
ESLT
$23.5B
| $510K | ﹤0.01% |
4,458
| – | – |
|
978
Huntsman Corp
HUN
$1.89B
| $509K | ﹤0.01% |
20,300
| – | – |
|
|
PDM
979
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $506K | ﹤0.01% |
23,682
+1,200
| +5% | +$25.6K |
|
|
LUX
980
DELISTED
Luxottica Group
LUX
| $497K | ﹤0.01% |
+9,032
| New | +$497K |
|
|
CIM
981
Chimera Investment
CIM
$1.13B
| $496K | ﹤0.01% |
8,200
| – | – |
|
982
Ryman Hospitality Properties
RHP
$6.23B
| $489K | ﹤0.01% |
7,887
+400
| +5% | +$24.8K |
|
983
Light & Wonder
LNW
$7.45B
| $476K | ﹤0.01% |
+20,700
| New | +$476K |
|
984
iShares MSCI Taiwan ETF
EWT
$6.57B
| $472K | ﹤0.01% |
14,092
-7,456
| -35% | -$250K |
|
985
Take-Two Interactive
TTWO
$45.7B
| $471K | ﹤0.01% |
8,000
| – | – |
|
|
RP
986
DELISTED
RealPage, Inc.
RP
| $471K | ﹤0.01% |
13,500
-5,200
| -28% | -$181K |
|
987
Chemours
CC
$2.56B
| $467K | ﹤0.01% |
+12,240
| New | +$467K |
|
|
BDN
988
Brandywine Realty Trust
BDN
$778M
| $464K | ﹤0.01% |
28,689
+1,600
| +6% | +$25.9K |
|
989
iShares MSCI South Korea ETF
EWY
$5.66B
| $463K | ﹤0.01% |
7,446
-3,940
| -35% | -$245K |
|
990
iShares Russell 2000 ETF
IWM
$67.5B
| $461K | ﹤0.01% |
3,357
+100
| +3% | +$13.7K |
|
991
TAL Education Group
TAL
$6.75B
| $460K | ﹤0.01% |
26,892
| – | – |
|
992
CEVA Inc
CEVA
$582M
| $456K | ﹤0.01% |
12,900
-3,200
| -20% | -$113K |
|
993
IAMGOLD
IAG
$6.33B
| $456K | ﹤0.01% |
115,900
-28,400
| -20% | -$112K |
|
994
WPP
WPP
$5.66B
| $454K | ﹤0.01% |
4,201
-1,990
| -32% | -$215K |
|
|
TNH
995
DELISTED
Terra Nitrogen
TNH
| $452K | ﹤0.01% |
4,683
+800
| +21% | +$77.2K |
|
|
MORE
996
DELISTED
Monogram Residential Trust, Inc.
MORE
| $451K | ﹤0.01% |
45,591
+19,891
| +77% | +$197K |
|
|
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
20,241
+1,200
| +6% | +$26.6K |
|
|
KNL
998
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
19,000
-6,366
| -25% | -$150K |
|
|
SHPG
999
DELISTED
Shire pic
SHPG
| $447K | ﹤0.01% |
2,524
| – | – |
|
1000
Encompass Health
EHC
$12.5B
| $443K | ﹤0.01% |
+13,073
| New | +$443K |
|