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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $8.15M | 0.05% |
66,954
+10,255
| +18% | +$1.25M |
|
377
M&T Bank
MTB
$30.7B
| $8.12M | 0.05% |
70,893
+33,758
| +91% | +$3.87M |
|
378
Roper Technologies
ROP
$54.7B
| $7.97M | 0.05% |
43,939
+15,660
| +55% | +$2.84M |
|
379
Pinnacle West Capital
PNW
$10.5B
| $7.94M | 0.05% |
103,474
-37,727
| -27% | -$2.9M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.05% |
209,575
-49,931
| -19% | -$1.89M |
|
381
Assurant
AIZ
$10.7B
| $7.89M | 0.05% |
86,277
+34,256
| +66% | +$3.13M |
|
382
Dover
DOV
$23.7B
| $7.85M | 0.05% |
135,156
-5,899
| -4% | -$342K |
|
|
AUY
383
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | 0.05% |
1,762,773
+607,889
| +53% | +$2.7M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $7.81M | 0.05% |
283,799
+7,600
| +3% | +$209K |
|
385
Idexx Laboratories
IDXX
$51.8B
| $7.81M | 0.05% |
69,781
+45,353
| +186% | +$5.07M |
|
386
Perrigo
PRGO
$3B
| $7.81M | 0.05% |
83,731
+760
| +0.9% | +$70.9K |
|
387
VeriSign
VRSN
$26.8B
| $7.8M | 0.05% |
99,684
+200
| +0.2% | +$15.6K |
|
388
Marvell Technology
MRVL
$58B
| $7.75M | 0.05% |
585,555
-187,335
| -24% | -$2.48M |
|
389
Zimmer Biomet
ZBH
$20.2B
| $7.71M | 0.05% |
62,132
+8,549
| +16% | +$1.06M |
|
390
Sun Life Financial
SLF
$33.3B
| $7.71M | 0.05% |
239,209
+76,472
| +47% | +$2.46M |
|
391
SiriusXM
SIRI
$7.87B
| $7.69M | 0.05% |
185,498
-4,890
| -3% | -$203K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $7.68M | 0.05% |
228,216
+2,200
| +1% | +$74K |
|
393
Zoetis
ZTS
$64.7B
| $7.66M | 0.05% |
150,052
+1,700
| +1% | +$86.7K |
|
394
Hasbro
HAS
$10.9B
| $7.64M | 0.05% |
96,280
-10,915
| -10% | -$867K |
|
395
KeyCorp
KEY
$20.7B
| $7.61M | 0.05% |
631,839
+115,488
| +22% | +$1.39M |
|
396
Synopsys
SNPS
$78.5B
| $7.59M | 0.05% |
128,392
+59,243
| +86% | +$3.5M |
|
397
Arrow Electronics
ARW
$6.59B
| $7.57M | 0.05% |
119,469
-30,271
| -20% | -$1.92M |
|
398
APA Corp
APA
$8.26B
| $7.51M | 0.05% |
117,805
+17,400
| +17% | +$1.11M |
|
399
Equifax
EFX
$31.7B
| $7.48M | 0.05% |
56,071
+6,500
| +13% | +$867K |
|
400
Illumina
ILMN
$15B
| $7.46M | 0.05% |
43,455
-4,614
| -10% | -$792K |
|