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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$4.33B
| $270K | ﹤0.01% |
4,498
+700
| +18% | +$42K |
|
1102
Insulet
PODD
$24B
| $269K | ﹤0.01% |
+3,900
| New | +$269K |
|
1103
TopBuild
BLD
$11.7B
| $265K | ﹤0.01% |
+3,500
| New | +$265K |
|
|
CRR
1104
DELISTED
Carbo Ceramics Inc.
CRR
| $261K | ﹤0.01% |
25,700
| – | – |
|
1105
Bright Horizons
BFAM
$6.21B
| $260K | ﹤0.01% |
2,770
-1,982
| -42% | -$186K |
|
1106
iShares MSCI South Africa ETF
EZA
$445M
| $259K | ﹤0.01% |
3,702
| – | – |
|
|
PF
1107
DELISTED
Pinnacle Foods, Inc.
PF
| $256K | ﹤0.01% |
+4,302
| New | +$256K |
|
1108
KRONOS Worldwide
KRO
$706M
| $255K | ﹤0.01% |
9,900
| – | – |
|
1109
Manitowoc
MTW
$364M
| $252K | ﹤0.01% |
+6,400
| New | +$252K |
|
|
QEP
1110
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | ﹤0.01% |
+26,300
| New | +$252K |
|
|
GTY
1111
Getty Realty Corp
GTY
$1.59B
| $251K | ﹤0.01% |
+9,233
| New | +$251K |
|
1112
BP
BP
$88.1B
| $249K | ﹤0.01% |
6,466
-97
| -1% | -$3.74K |
|
1113
Houlihan Lokey
HLI
$14.3B
| $245K | ﹤0.01% |
+5,400
| New | +$245K |
|
1114
PotlatchDeltic
PCH
$3.13B
| $245K | ﹤0.01% |
4,900
| – | – |
|
1115
Pegasystems
PEGA
$10.1B
| $245K | ﹤0.01% |
10,400
| – | – |
|
1116
AdvanSix
ASIX
$566M
| $244K | ﹤0.01% |
+5,800
| New | +$244K |
|
1117
Eldorado Gold
EGO
$5.74B
| $241K | ﹤0.01% |
33,504
| – | – |
|
|
WCG
1118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | ﹤0.01% |
1,200
-2,900
| -71% | -$582K |
|
|
BIVV
1119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $241K | ﹤0.01% |
4,466
-5,900
| -57% | -$318K |
|
1120
FormFactor
FORM
$2.37B
| $240K | ﹤0.01% |
+15,340
| New | +$240K |
|
1121
La-Z-Boy
LZB
$1.4B
| $239K | ﹤0.01% |
+7,655
| New | +$239K |
|
1122
HEICO
HEI
$45B
| $236K | ﹤0.01% |
+4,883
| New | +$236K |
|
1123
Energizer
ENR
$2.02B
| $235K | ﹤0.01% |
4,900
| – | – |
|
1124
Perdoceo Education
PRDO
$2.27B
| $232K | ﹤0.01% |
19,180
| – | – |
|
1125
Progress Software
PRGS
$1.79B
| $230K | ﹤0.01% |
5,413
-6,507
| -55% | -$276K |
|