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 | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.06B
| $545K | ﹤0.01% |
40,911
-965
| -2% | -$12.9K |
|
|
TAHO
1002
DELISTED
Tahoe Resources Inc
TAHO
| $536K | ﹤0.01% |
111,319
+23,000
| +26% | +$111K |
|
1003
GSK
GSK
$81.1B
| $532K | ﹤0.01% |
11,998
-2,198
| -15% | -$97.5K |
|
|
GOV
1004
DELISTED
Government Properties Income Trust
GOV
| $528K | ﹤0.01% |
28,459
+13,235
| +87% | +$246K |
|
1005
Gray Television
GTN
$570M
| $526K | ﹤0.01% |
+31,376
| New | +$526K |
|
1006
RH
RH
$4.18B
| $520K | ﹤0.01% |
+6,026
| New | +$520K |
|
|
EE
1007
DELISTED
El Paso Electric Company
EE
| $515K | ﹤0.01% |
9,300
-900
| -9% | -$49.8K |
|
1008
ICL Group
ICL
$7.96B
| $513K | ﹤0.01% |
126,165
| – | – |
|
1009
PENN Entertainment
PENN
$2.75B
| $513K | ﹤0.01% |
16,390
| – | – |
|
1010
PJT Partners
PJT
$4.41B
| $511K | ﹤0.01% |
11,200
| – | – |
|
1011
Ingles Markets
IMKTA
$1.31B
| $509K | ﹤0.01% |
+14,700
| New | +$509K |
|
1012
Cracker Barrel
CBRL
$1.17B
| $508K | ﹤0.01% |
3,200
| – | – |
|
1013
Marriott Vacations Worldwide
VAC
$2.66B
| $500K | ﹤0.01% |
+3,700
| New | +$500K |
|
1014
Kite Realty
KRG
$4.94B
| $484K | ﹤0.01% |
24,669
+10,849
| +79% | +$213K |
|
|
GRP.U
1015
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $474K | ﹤0.01% |
12,062
+4,172
| +53% | +$164K |
|
1016
RingCentral
RNG
$2.79B
| $470K | ﹤0.01% |
9,709
| – | – |
|
1017
SpartanNash
SPTN
$890M
| $469K | ﹤0.01% |
+17,569
| New | +$469K |
|
|
MIK
1018
DELISTED
Michaels Stores, Inc
MIK
| $465K | ﹤0.01% |
+19,200
| New | +$465K |
|
1019
Hexcel
HXL
$4.94B
| $463K | ﹤0.01% |
7,490
-9,100
| -55% | -$563K |
|
1020
Rio Tinto
RIO
$104B
| $463K | ﹤0.01% |
8,738
-4,046
| -32% | -$214K |
|
|
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
| $463K | ﹤0.01% |
9,300
| – | – |
|
|
SINA
1022
DELISTED
Sina Corp
SINA
| $461K | ﹤0.01% |
4,595
-4,705
| -51% | -$472K |
|
1023
Brunswick
BC
$4.27B
| $458K | ﹤0.01% |
+8,300
| New | +$458K |
|
1024
Copart
CPRT
$46B
| $449K | ﹤0.01% |
41,572
-56,000
| -57% | -$605K |
|
1025
Hillenbrand
HI
$1.74B
| $449K | ﹤0.01% |
10,048
-15,300
| -60% | -$684K |
|