ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.6B
| $9.76M | 0.05% |
49,606
+712
| +1% | +$140K |
|
377
Baker Hughes
BKR
$46.6B
| $9.76M | 0.05% |
288,577
-13,805
| -5% | -$467K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $9.73M | 0.05% |
351,231
-9,637
| -3% | -$267K |
|
379
Sun Life Financial
SLF
$33B
| $9.68M | 0.05% |
240,774
+67,828
| +39% | +$2.73M |
|
380
Western Digital
WDC
$35.8B
| $9.64M | 0.05% |
218,802
-16,197
| -7% | -$714K |
|
381
Reinsurance Group of America
RGA
$12.4B
| $9.58M | 0.05% |
66,835
-28,547
| -30% | -$4.09M |
|
382
Tyson Foods
TSN
$19.3B
| $9.58M | 0.05% |
160,181
-52,805
| -25% | -$3.16M |
|
383
CDW
CDW
$21.8B
| $9.55M | 0.05% |
108,079
-5,000
| -4% | -$442K |
|
384
Petrobras
PBR
$83.4B
| $9.5M | 0.05% |
776,734
+89,600
| +13% | +$1.1M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.49M | 0.05% |
68,647
-27,446
| -29% | -$3.79M |
|
386
Fortis
FTS
$24.7B
| $9.44M | 0.05% |
290,757
+66,083
| +29% | +$2.15M |
|
387
Corning
GLW
$67.4B
| $9.43M | 0.05% |
266,322
-80,799
| -23% | -$2.86M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $9.42M | 0.05% |
79,474
+27,242
| +52% | +$3.23M |
|
389
UGI
UGI
$7.12B
| $9.4M | 0.05% |
171,248
-4,757
| -3% | -$261K |
|
390
Huntington Ingalls Industries
HII
$10.7B
| $9.32M | 0.05% |
36,394
-11,189
| -24% | -$2.86M |
|
391
Regency Centers
REG
$12.8B
| $9.29M | 0.05% |
146,373
-3,805
| -3% | -$241K |
|
392
Franklin Resources
BEN
$12.6B
| $9.14M | 0.05% |
294,497
+4,026
| +1% | +$125K |
|
393
SEI Investments
SEIC
$10.8B
| $9.12M | 0.05% |
148,480
-59,815
| -29% | -$3.67M |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $9.1M | 0.05% |
332,564
+44,179
| +15% | +$1.21M |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $9.05M | 0.05% |
42,671
-4,819
| -10% | -$1.02M |
|
396
Teleflex
TFX
$5.56B
| $9.04M | 0.05% |
34,086
+82
| +0.2% | +$21.8K |
|
397
Kellanova
K
$27.6B
| $9.04M | 0.05% |
137,510
-13,987
| -9% | -$919K |
|
398
Copart
CPRT
$45B
| $9.02M | 0.05% |
705,412
+127,792
| +22% | +$1.63M |
|
399
Johnson Controls International
JCI
$70B
| $8.99M | 0.05% |
252,922
-9,923
| -4% | -$353K |
|
|
SCG
400
DELISTED
Scana
SCG
| $8.97M | 0.05% |
239,552
+72,213
| +43% | +$2.7M |
|