ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $332K | ﹤0.01% |
+3,432
| New | +$332K |
|
|
NBL
1002
DELISTED
Noble Energy, Inc.
NBL
| $329K | ﹤0.01% |
38,025
-80,282
| -68% | -$695K |
|
1003
Yelp
YELP
$1.99B
| $328K | ﹤0.01% |
+15,295
| New | +$328K |
|
1004
Four Corners Property Trust
FCPT
$2.68B
| $326K | ﹤0.01% |
13,510
-1,877
| -12% | -$45.3K |
|
1005
Abercrombie & Fitch
ANF
$4.12B
| $325K | ﹤0.01% |
+31,071
| New | +$325K |
|
1006
Goodyear
GT
$2.44B
| $325K | ﹤0.01% |
36,000
| – | – |
|
1007
CareTrust REIT
CTRE
$7.63B
| $324K | ﹤0.01% |
18,845
-2,410
| -11% | -$41.4K |
|
|
CVA
1008
DELISTED
Covanta Holding Corporation
CVA
| $320K | ﹤0.01% |
34,100
| – | – |
|
1009
Kulicke & Soffa
KLIC
$2.04B
| $315K | ﹤0.01% |
15,614
| – | – |
|
1010
USA Compression Partners
USAC
$2.94B
| $315K | ﹤0.01% |
30,000
-1,300
| -4% | -$13.7K |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $314K | ﹤0.01% |
14,895
| – | – |
|
1012
United Parks & Resorts
PRKS
$2.84B
| $311K | ﹤0.01% |
+21,000
| New | +$311K |
|
1013
Evolent Health
EVH
$1,000M
| $310K | ﹤0.01% |
+45,300
| New | +$310K |
|
1014
CoreCivic
CXW
$2.25B
| $308K | ﹤0.01% |
32,325
| – | – |
|
1015
QuidelOrtho
QDEL
$1.96B
| $304K | ﹤0.01% |
+1,445
| New | +$304K |
|
1016
GSK
GSK
$81.1B
| $303K | ﹤0.01% |
5,949
| – | – |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $302K | ﹤0.01% |
7,533
| – | – |
|
1018
Cirrus Logic
CRUS
$5.98B
| $301K | ﹤0.01% |
5,000
-5,000
| -50% | -$301K |
|
1019
HNI Corp
HNI
$2.08B
| $301K | ﹤0.01% |
9,697
-1,600
| -14% | -$49.7K |
|
|
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $301K | ﹤0.01% |
40,997
-42,198
| -51% | -$310K |
|
1021
The GEO Group
GEO
$3.09B
| $296K | ﹤0.01% |
25,896
| – | – |
|
1022
IAMGOLD
IAG
$6.56B
| $296K | ﹤0.01% |
80,549
+30,749
| +62% | +$113K |
|
1023
Eletrobras Common Shares
EBR
$20.3B
| $295K | ﹤0.01% |
51,775
-11,625
| -18% | -$66.2K |
|
1024
LPL Financial
LPLA
$26.9B
| $295K | ﹤0.01% |
+3,858
| New | +$295K |
|
1025
Curtiss-Wright
CW
$19.5B
| $294K | ﹤0.01% |
3,274
| – | – |
|