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 | |
|---|---|---|---|---|---|---|
1001
REX American Resources
REX
$497M
| $387K | ﹤0.01% |
19,893
-14,700
| -42% | -$286K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $381K | ﹤0.01% |
12,576
+3,300
| +36% | +$100K |
|
1003
JetBlue
JBLU
$1.84B
| $379K | ﹤0.01% |
23,070
| – | – |
|
1004
Usana Health Sciences
USNA
$551M
| $376K | ﹤0.01% |
6,918
| – | – |
|
1005
AMERISAFE
AMSF
$837M
| $375K | ﹤0.01% |
6,300
| – | – |
|
|
ATW
1006
DELISTED
Atwood Oceanics
ATW
| $375K | ﹤0.01% |
30,255
+11,055
| +58% | +$137K |
|
1007
Seneca Foods Class A
SENEA
$726M
| $374K | ﹤0.01% |
10,439
| – | – |
|
|
AUD
1008
DELISTED
Audacy, Inc.
AUD
| $365K | ﹤0.01% |
27,900
| – | – |
|
1009
Mistras Group
MG
$297M
| $359K | ﹤0.01% |
15,481
| – | – |
|
1010
iRobot
IRBT
$127M
| $357K | ﹤0.01% |
+10,300
| New | +$357K |
|
|
KNL
1011
DELISTED
Knoll, Inc.
KNL
| $356K | ﹤0.01% |
14,900
+1,400
| +10% | +$33.5K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $351K | ﹤0.01% |
12,600
| – | – |
|
|
MHG
1013
DELISTED
Marine Harvest ASA
MHG
| $351K | ﹤0.01% |
20,414
| – | – |
|
1014
Assured Guaranty
AGO
$3.89B
| $350K | ﹤0.01% |
14,184
-35,545
| -71% | -$877K |
|
1015
Boise Cascade
BCC
$3B
| $346K | ﹤0.01% |
+16,300
| New | +$346K |
|
1016
LSI Industries
LYTS
$698M
| $339K | ﹤0.01% |
31,923
+6,400
| +25% | +$68K |
|
1017
Vital Energy
VTLE
$634M
| $337K | ﹤0.01% |
+1,570
| New | +$337K |
|
1018
Hexcel
HXL
$4.94B
| $335K | ﹤0.01% |
8,350
| – | – |
|
|
TGI
1019
DELISTED
Triumph Group
TGI
| $335K | ﹤0.01% |
9,900
| – | – |
|
|
AMSG
1020
DELISTED
Amsurg Corp
AMSG
| $333K | ﹤0.01% |
+4,300
| New | +$333K |
|
1021
RPM International
RPM
$15.8B
| $325K | ﹤0.01% |
+6,701
| New | +$325K |
|
1022
B2Gold
BTG
$5.73B
| $324K | ﹤0.01% |
+131,300
| New | +$324K |
|
1023
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $321K | ﹤0.01% |
+10,719
| New | +$321K |
|
|
SDRL
1024
DELISTED
Seadrill Limited Common Stock
SDRL
| $318K | ﹤0.01% |
361
-291
| -45% | -$256K |
|
1025
Pebblebrook Hotel Trust
PEB
$1.4B
| $315K | ﹤0.01% |
12,133
+600
| +5% | +$15.6K |
|