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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $651K | ﹤0.01% |
25,300
-20,354
| -45% | -$524K |
|
|
OSB
977
DELISTED
Norbord Inc.
OSB
| $644K | ﹤0.01% |
18,954
+8,631
| +84% | +$293K |
|
978
Sabesp
SBS
$16.4B
| $634K | ﹤0.01% |
60,700
+5,800
| +11% | +$60.6K |
|
979
Sprouts Farmers Market
SFM
$12.6B
| $633K | ﹤0.01% |
+26,000
| New | +$633K |
|
980
Dillards
DDS
$9.16B
| $632K | ﹤0.01% |
10,525
| – | – |
|
981
Navient
NAVI
$1.3B
| $628K | ﹤0.01% |
47,141
-76,921
| -62% | -$1.02M |
|
|
WUBA
982
DELISTED
58.COM INC
WUBA
| $622K | ﹤0.01% |
8,685
+5,285
| +155% | +$379K |
|
983
TriNet
TNET
$3.33B
| $616K | ﹤0.01% |
+13,901
| New | +$616K |
|
984
Cabot Corp
CBT
$4.2B
| $612K | ﹤0.01% |
9,931
| – | – |
|
|
CSR
985
Centerspace
CSR
$963M
| $609K | ﹤0.01% |
10,721
+745
| +7% | +$42.3K |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $608K | ﹤0.01% |
+6,200
| New | +$608K |
|
987
Kennedy-Wilson Holdings
KW
$1.22B
| $597K | ﹤0.01% |
+34,434
| New | +$597K |
|
988
Donaldson
DCI
$9.44B
| $590K | ﹤0.01% |
12,059
-16,900
| -58% | -$827K |
|
|
ESV
989
DELISTED
Ensco Rowan plc
ESV
| $577K | ﹤0.01% |
+24,425
| New | +$577K |
|
|
STAY
990
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $576K | ﹤0.01% |
+30,300
| New | +$576K |
|
991
Grand Canyon Education
LOPE
$5.8B
| $573K | ﹤0.01% |
6,402
| – | – |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $573K | ﹤0.01% |
21,054
+11,600
| +123% | +$316K |
|
993
Petrobras Class A
PBR.A
$76.4B
| $570K | ﹤0.01% |
+58,000
| New | +$570K |
|
|
VRE
994
Veris Residential
VRE
$1.44B
| $567K | ﹤0.01% |
26,317
+10,846
| +70% | +$234K |
|
995
Diageo
DEO
$55.8B
| $563K | ﹤0.01% |
3,856
-342
| -8% | -$49.9K |
|
996
Post Holdings
POST
$5.56B
| $563K | ﹤0.01% |
+10,849
| New | +$563K |
|
|
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $563K | ﹤0.01% |
31,979
-3,100
| -9% | -$54.6K |
|
998
Penske Automotive Group
PAG
$11.8B
| $558K | ﹤0.01% |
11,651
| – | – |
|
999
Deckers Outdoor
DECK
$17.6B
| $556K | ﹤0.01% |
+41,592
| New | +$556K |
|
|
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
| $549K | ﹤0.01% |
49,668
+25,858
| +109% | +$286K |
|