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 | |
|---|---|---|---|---|---|---|
|
ANAT
1001
DELISTED
American National Group, Inc. Common Stock
ANAT
| $387K | ﹤0.01% |
3,321
-421
| -11% | -$49.1K |
|
1002
iShares Russell 2000 ETF
IWM
$67.5B
| $381K | ﹤0.01% |
3,457
+100
| +3% | +$11K |
|
|
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
| $372K | ﹤0.01% |
8,376
-1,600
| -16% | -$71.1K |
|
1004
Equinor
EQNR
$62.3B
| $371K | ﹤0.01% |
23,672
-106,966
| -82% | -$1.68M |
|
1005
JD.com
JD
$49.2B
| $370K | ﹤0.01% |
13,600
+1,000
| +8% | +$27.2K |
|
1006
Kite Realty
KRG
$4.86B
| $369K | ﹤0.01% |
13,320
| – | – |
|
1007
Allete
ALE
$3.62B
| $368K | ﹤0.01% |
+6,584
| New | +$368K |
|
1008
Hexcel
HXL
$4.98B
| $368K | ﹤0.01% |
8,350
| – | – |
|
1009
National Health Investors
NHI
$3.69B
| $367K | ﹤0.01% |
5,610
| – | – |
|
1010
MBIA
MBI
$361M
| $365K | ﹤0.01% |
41,549
-5,900
| -12% | -$51.8K |
|
1011
Urban Edge Properties
UE
$2.57B
| $364K | ﹤0.01% |
14,010
| – | – |
|
|
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $364K | ﹤0.01% |
8,800
+817
| +10% | +$33.8K |
|
1013
National Presto Industries
NPK
$832M
| $362K | ﹤0.01% |
4,290
| – | – |
|
|
TIVO
1014
DELISTED
Tivo Inc
TIVO
| $351K | ﹤0.01% |
17,110
-4,200
| -20% | -$86.2K |
|
|
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
| $346K | ﹤0.01% |
12,600
| – | – |
|
1016
Bassett Furniture
BSET
$142M
| $339K | ﹤0.01% |
10,500
| – | – |
|
1017
Seneca Foods Class A
SENEA
$736M
| $339K | ﹤0.01% |
+10,439
| New | +$339K |
|
|
VRE
1018
Veris Residential
VRE
$1.44B
| $339K | ﹤0.01% |
14,471
| – | – |
|
1019
Movado Group
MOV
$434M
| $338K | ﹤0.01% |
11,130
+2,500
| +29% | +$75.9K |
|
|
IQNT
1020
DELISTED
Inteliquent, Inc.
IQNT
| $336K | ﹤0.01% |
+20,938
| New | +$336K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.37B
| $334K | ﹤0.01% |
11,533
| – | – |
|
1022
AMERISAFE
AMSF
$824M
| $330K | ﹤0.01% |
+6,300
| New | +$330K |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | ﹤0.01% |
17,986
+2,400
| +15% | +$44K |
|
1024
Post Holdings
POST
$5.6B
| $326K | ﹤0.01% |
7,182
-1,833
| -20% | -$83.2K |
|
1025
UGI
UGI
$7.12B
| $326K | ﹤0.01% |
+8,055
| New | +$326K |
|