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 | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$20.9B
| $8.96M | 0.05% |
136,455
+29,121
| +27% | +$1.91M |
|
402
T-Mobile US
TMUS
$267B
| $8.9M | 0.05% |
126,232
-4,431
| -3% | -$312K |
|
403
NVR
NVR
$22.7B
| $8.87M | 0.05% |
3,489
-1,096
| -24% | -$2.79M |
|
404
Analog Devices
ADI
$120B
| $8.8M | 0.05% |
95,508
-2,767
| -3% | -$255K |
|
405
Macy's
M
$4.68B
| $8.75M | 0.05% |
252,940
+44,291
| +21% | +$1.53M |
|
|
GAP
406
The Gap, Inc.
GAP
$8.4B
| $8.73M | 0.05% |
304,355
+102,766
| +51% | +$2.95M |
|
407
Parker-Hannifin
PH
$95.5B
| $8.71M | 0.05% |
46,676
-649
| -1% | -$121K |
|
408
DTE Energy
DTE
$27.8B
| $8.68M | 0.05% |
94,966
-33,628
| -26% | -$3.07M |
|
409
NOV
NOV
$4.94B
| $8.64M | 0.05% |
200,649
+96,809
| +93% | +$4.17M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $8.6M | 0.05% |
77,563
-29,509
| -28% | -$3.27M |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.47M | 0.05% |
199,450
+7,203
| +4% | +$306K |
|
412
Motorola Solutions
MSI
$79.4B
| $8.46M | 0.05% |
65,847
-1,686
| -2% | -$217K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $8.44M | 0.05% |
249,337
-1,249
| -0.5% | -$42.3K |
|
414
Tractor Supply
TSCO
$31.3B
| $8.42M | 0.05% |
461,885
+173,575
| +60% | +$3.16M |
|
415
PPL Corp
PPL
$26.2B
| $8.33M | 0.05% |
289,948
-7,572
| -3% | -$218K |
|
416
Flowserve
FLS
$7.36B
| $8.31M | 0.05% |
151,498
-31,079
| -17% | -$1.7M |
|
417
Burlington
BURL
$16.8B
| $8.3M | 0.05% |
50,498
+9,236
| +22% | +$1.52M |
|
418
Principal Financial Group
PFG
$17.8B
| $8.27M | 0.05% |
141,097
+16,022
| +13% | +$939K |
|
419
Advance Auto Parts
AAP
$3.79B
| $8.25M | 0.04% |
48,581
+19,694
| +68% | +$3.34M |
|
420
TransUnion
TRU
$17.5B
| $8.25M | 0.04% |
113,297
-55,119
| -33% | -$4.01M |
|
421
Spirit AeroSystems
SPR
$4.53B
| $8.24M | 0.04% |
89,775
+42,431
| +90% | +$3.89M |
|
422
Bunge Global
BG
$16.7B
| $8.19M | 0.04% |
119,547
-41,426
| -26% | -$2.84M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.04% |
102,444
-22,577
| -18% | -$1.8M |
|
424
Fomento Económico Mexicano
FMX
$31.6B
| $8.08M | 0.04% |
82,987
-9,321
| -10% | -$908K |
|
425
OGE Energy
OGE
$8.79B
| $8.08M | 0.04% |
226,308
+20,974
| +10% | +$748K |
|