ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$35.3M |
| 4 |
DuPont de Nemours
DD
|
+$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$42.9M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Conduent
CNDT
$436M
| $240K | ﹤0.01% |
15,320
| – | – |
|
|
MTOR
1077
DELISTED
MERITOR, Inc.
MTOR
| $232K | ﹤0.01% |
+8,905
| New | +$232K |
|
1078
Taylor Morrison
TMHC
$6.79B
| $230K | ﹤0.01% |
10,413
-5,828
| -36% | -$129K |
|
1079
Global Net Lease
GNL
$1.81B
| $228K | ﹤0.01% |
10,400
+1,100
| +12% | +$24.1K |
|
1080
BP
BP
$88.1B
| $227K | ﹤0.01% |
6,563
-4,788
| -42% | -$166K |
|
1081
Energizer
ENR
$2.02B
| $226K | ﹤0.01% |
4,900
-6,600
| -57% | -$304K |
|
1082
IAC Inc
IAC
$2.89B
| $226K | ﹤0.01% |
10,766
-17,345
| -62% | -$364K |
|
1083
KRONOS Worldwide
KRO
$706M
| $226K | ﹤0.01% |
+9,900
| New | +$226K |
|
1084
CareTrust REIT
CTRE
$7.63B
| $225K | ﹤0.01% |
11,800
+1,200
| +11% | +$22.9K |
|
|
TWO
1085
Two Harbors Investment
TWO
$1.05B
| $224K | ﹤0.01% |
2,774
-3,088
| -53% | -$249K |
|
1086
Teledyne Technologies
TDY
$26.1B
| $223K | ﹤0.01% |
+1,400
| New | +$223K |
|
|
FMI
1087
DELISTED
Foundation Medicine, Inc.
FMI
| $223K | ﹤0.01% |
5,550
-470
| -8% | -$18.9K |
|
1088
Prudential
PUK
$35.8B
| $222K | ﹤0.01% |
4,786
-5,446
| -53% | -$253K |
|
|
CRR
1089
DELISTED
Carbo Ceramics Inc.
CRR
| $222K | ﹤0.01% |
25,700
-4,200
| -14% | -$36.3K |
|
|
TNH
1090
DELISTED
Terra Nitrogen
TNH
| $222K | ﹤0.01% |
2,709
-1,594
| -37% | -$131K |
|
1091
iShares MSCI South Africa ETF
EZA
$445M
| $217K | ﹤0.01% |
3,702
-578
| -14% | -$33.9K |
|
|
AVTA
1092
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | ﹤0.01% |
+8,574
| New | +$217K |
|
|
WUBA
1093
DELISTED
58.COM INC
WUBA
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
|
EXAC
1094
DELISTED
Exactech Inc
EXAC
| $215K | ﹤0.01% |
+6,538
| New | +$215K |
|
1095
TEGNA Inc
TGNA
$3.39B
| $214K | ﹤0.01% |
16,040
-213,682
| -93% | -$2.85M |
|
|
AHL
1096
DELISTED
ASPEN Insurance Holding Limited
AHL
| $209K | ﹤0.01% |
5,172
-2,300
| -31% | -$92.9K |
|
|
MTGE
1097
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $208K | ﹤0.01% |
+10,700
| New | +$208K |
|
1098
Sensient Technologies
SXT
$4.37B
| $200K | ﹤0.01% |
2,600
| – | – |
|
|
FBR
1099
DELISTED
Fibria Celulose Sa
FBR
| $200K | ﹤0.01% |
14,772
| – | – |
|
1100
Perdoceo Education
PRDO
$2.27B
| $199K | ﹤0.01% |
19,180
| – | – |
|