ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$72.2B
| $11M | 0.07% |
150,936
-4,875
| -3% | -$356K |
|
302
Lam Research
LRCX
$160B
| $11M | 0.07% |
812,920
-226,890
| -22% | -$3.07M |
|
303
Oneok
OKE
$46.3B
| $11M | 0.07% |
207,523
+7,626
| +4% | +$404K |
|
304
UGI
UGI
$7.09B
| $10.9M | 0.07% |
207,774
+36,526
| +21% | +$1.92M |
|
305
Fortis
FTS
$24.6B
| $10.9M | 0.07% |
330,063
+39,306
| +14% | +$1.3M |
|
306
Republic Services
RSG
$70.8B
| $10.8M | 0.07% |
150,390
+3,594
| +2% | +$258K |
|
307
CGI
GIB
$20.6B
| $10.8M | 0.07% |
179,927
+43,472
| +32% | +$2.61M |
|
308
MSCI
MSCI
$43B
| $10.7M | 0.07% |
73,914
+10,146
| +16% | +$1.48M |
|
309
The Mosaic Company
MOS
$10.9B
| $10.7M | 0.07% |
371,696
-8,615
| -2% | -$248K |
|
310
T Rowe Price
TROW
$23.2B
| $10.5M | 0.07% |
115,339
-31,221
| -21% | -$2.85M |
|
311
Ametek
AME
$43.6B
| $10.5M | 0.07% |
156,861
-10,270
| -6% | -$685K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.07% |
102,555
-3,663
| -3% | -$373K |
|
313
NXP Semiconductors
NXPI
$57.1B
| $10.3M | 0.07% |
142,969
-37,637
| -21% | -$2.71M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.06% |
249,409
-10,538
| -4% | -$433K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.06% |
216,359
-2,608
| -1% | -$123K |
|
316
Las Vegas Sands
LVS
$36.5B
| $10.2M | 0.06% |
200,064
-41,901
| -17% | -$2.13M |
|
317
Workday
WDAY
$62.3B
| $10.2M | 0.06% |
63,765
+26,777
| +72% | +$4.27M |
|
318
FirstEnergy
FE
$25.1B
| $10.2M | 0.06% |
272,919
-10,194
| -4% | -$380K |
|
319
Burlington
BURL
$16.7B
| $10.2M | 0.06% |
64,238
+13,740
| +27% | +$2.17M |
|
320
OGE Energy
OGE
$8.84B
| $10.2M | 0.06% |
259,930
+33,622
| +15% | +$1.31M |
|
321
Manulife Financial
MFC
$53.3B
| $10.1M | 0.06% |
719,444
-216,805
| -23% | -$3.03M |
|
322
W.W. Grainger
GWW
$48.1B
| $9.96M | 0.06% |
35,385
-10,678
| -23% | -$3.01M |
|
323
Fidelity National Information Services
FIS
$34.6B
| $9.96M | 0.06% |
98,807
+3,325
| +3% | +$335K |
|
324
M&T Bank
MTB
$31.3B
| $9.95M | 0.06% |
70,447
+8,479
| +14% | +$1.2M |
|
325
Best Buy
BBY
$15.5B
| $9.93M | 0.06% |
193,379
-18,136
| -9% | -$931K |
|