ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$22.2B
| $261K | ﹤0.01% |
3,900
-5,300
| -58% | -$355K |
|
1102
Harmonic Inc
HLIT
$1.14B
| $260K | ﹤0.01% |
62,419
| – | – |
|
1103
Pilgrim's Pride
PPC
$10.2B
| $260K | ﹤0.01% |
11,655
-10,700
| -48% | -$239K |
|
1104
Selective Insurance
SIGI
$4.69B
| $259K | ﹤0.01% |
7,527
| – | – |
|
1105
John B. Sanfilippo & Son
JBSS
$737M
| $257K | ﹤0.01% |
+4,672
| New | +$257K |
|
1106
Regional Management Corp
RM
$430M
| $257K | ﹤0.01% |
16,900
+4,700
| +39% | +$71.5K |
|
1107
iShares MSCI Chile ETF
ECH
$725M
| $251K | ﹤0.01% |
7,822
| – | – |
|
|
MDP
1108
DELISTED
Meredith Corporation
MDP
| $251K | ﹤0.01% |
5,800
-3,500
| -38% | -$151K |
|
1109
Titan Machinery
TITN
$455M
| $250K | ﹤0.01% |
22,800
+6,300
| +38% | +$69.1K |
|
|
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $249K | ﹤0.01% |
+1,220
| New | +$249K |
|
1111
Ambac
AMBC
$407M
| $248K | ﹤0.01% |
17,406
| – | – |
|
1112
Sleep Number
SNBR
$203M
| $247K | ﹤0.01% |
11,396
| – | – |
|
1113
Zebra Technologies
ZBRA
$16.3B
| $243K | ﹤0.01% |
+3,500
| New | +$243K |
|
|
NTRI
1114
DELISTED
NutriSystem, Inc.
NTRI
| $241K | ﹤0.01% |
11,121
-1,200
| -10% | -$26K |
|
|
AF
1115
DELISTED
Astoria Financial Corporation
AF
| $240K | ﹤0.01% |
14,967
| – | – |
|
1116
UFP Industries
UFPI
$5.82B
| $239K | ﹤0.01% |
10,476
| – | – |
|
|
TWOU
1117
DELISTED
2U, Inc.
TWOU
| $238K | ﹤0.01% |
+280
| New | +$238K |
|
1118
Fossil Group
FOSL
$162M
| $232K | ﹤0.01% |
+6,261
| New | +$232K |
|
1119
Movado Group
MOV
$442M
| $232K | ﹤0.01% |
+8,630
| New | +$232K |
|
1120
OneMain Financial
OMF
$7.3B
| $231K | ﹤0.01% |
5,600
| – | – |
|
1121
World Acceptance Corp
WRLD
$921M
| $230K | ﹤0.01% |
6,006
-2,700
| -31% | -$103K |
|
1122
Zumiez
ZUMZ
$344M
| $229K | ﹤0.01% |
+14,745
| New | +$229K |
|
1123
Simpson Manufacturing
SSD
$7.84B
| $227K | ﹤0.01% |
6,600
| – | – |
|
1124
Team
TISI
$82.7M
| $226K | ﹤0.01% |
+701
| New | +$226K |
|
|
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
12,300
| – | – |
|