ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.8B
| $9.69M | 0.06% |
399,614
+19,805
| +5% | +$480K |
|
327
Lumen
LUMN
$6.02B
| $9.64M | 0.06% |
350,471
+11,133
| +3% | +$306K |
|
328
Eastman Chemical
EMN
$7.61B
| $9.62M | 0.06% |
144,913
+60,677
| +72% | +$4.03M |
|
329
Banco Bradesco
BBD
$33.6B
| $9.62M | 0.06% |
2,058,023
-153,293
| -7% | -$716K |
|
330
Waters Corp
WAT
$17.8B
| $9.6M | 0.06% |
61,423
+38,883
| +173% | +$6.08M |
|
331
International Paper
IP
$24.3B
| $9.59M | 0.06% |
214,088
-20,047
| -9% | -$898K |
|
332
Nucor
NUE
$32.2B
| $9.58M | 0.06% |
196,063
+9,100
| +5% | +$445K |
|
|
GG
333
DELISTED
Goldcorp Inc
GG
| $9.54M | 0.06% |
573,251
-112,475
| -16% | -$1.87M |
|
334
Capri Holdings
CPRI
$2.49B
| $9.48M | 0.06% |
202,254
-2,459
| -1% | -$115K |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $9.38M | 0.06% |
1,124,459
+42,123
| +4% | +$351K |
|
336
Ameriprise Financial
AMP
$46.6B
| $9.38M | 0.06% |
96,215
+23,840
| +33% | +$2.32M |
|
337
Humana
HUM
$32.8B
| $9.36M | 0.06% |
53,233
+1,100
| +2% | +$193K |
|
338
Manulife Financial
MFC
$53.8B
| $9.34M | 0.06% |
669,171
+24,400
| +4% | +$341K |
|
339
Marriott International Class A Common Stock
MAR
$72.3B
| $9.34M | 0.06% |
139,206
+31,854
| +30% | +$2.14M |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $9.2M | 0.06% |
118,629
-31,234
| -21% | -$2.42M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $9.14M | 0.06% |
196,872
+79,218
| +67% | +$3.68M |
|
342
Dell
DELL
$85B
| $9.14M | 0.06% |
+684,502
| New | +$9.14M |
|
343
Sherwin-Williams
SHW
$88.8B
| $9.13M | 0.06% |
98,763
+7,230
| +8% | +$668K |
|
344
Kinross Gold
KGC
$28.2B
| $9.12M | 0.06% |
2,140,457
+402,146
| +23% | +$1.71M |
|
345
Principal Financial Group
PFG
$18.4B
| $9.12M | 0.06% |
180,513
-17,500
| -9% | -$884K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $9.11M | 0.06% |
450,094
-238,492
| -35% | -$4.83M |
|
347
Regeneron Pharmaceuticals
REGN
$60B
| $9.06M | 0.06% |
22,298
-3,000
| -12% | -$1.22M |
|
348
F5
FFIV
$18.5B
| $9.06M | 0.06% |
73,375
+35,041
| +91% | +$4.32M |
|
349
Seagate
STX
$45B
| $9.01M | 0.06% |
238,384
-102,439
| -30% | -$3.87M |
|
350
Analog Devices
ADI
$120B
| $9M | 0.06% |
141,250
+30,692
| +28% | +$1.96M |
|