ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23.4B
| $8.42M | 0.05% |
105,993
-3,178
| -3% | -$252K |
|
402
Capri Holdings
CPRI
$2.54B
| $8.42M | 0.05% |
247,534
-24,611
| -9% | -$837K |
|
|
403
Lockheed Martin
LMT
$111B
| $8.42M | 0.05% |
23,435
-78,722
| -77% | -$28.3M |
|
|
B
404
Barrick Mining Corporation
B
$49.2B
| $8.39M | 0.05% |
534,562
-146,227
| -21% | -$2.29M |
|
405
Waste Connections
WCN
$44.6B
| $8.27M | 0.05% |
86,537
-16,384
| -16% | -$1.57M |
|
406
Robert Half
RHI
$3.61B
| $8.25M | 0.05% |
146,008
-38,444
| -21% | -$2.17M |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $8.18M | 0.05% |
32,070
-18,582
| -37% | -$4.74M |
|
408
Willis Towers Watson
WTW
$32.3B
| $8.16M | 0.05% |
43,201
+7,815
| +22% | +$1.48M |
|
409
Fox Class A
FOXA
$25.6B
| $8.16M | 0.05% |
226,660
+73,548
| +48% | +$2.65M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $8.14M | 0.04% |
135,303
+59,679
| +79% | +$3.59M |
|
411
Constellation Brands
STZ
$23.7B
| $8.1M | 0.04% |
43,055
-19,844
| -32% | -$3.74M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.1M | 0.04% |
60,856
+3,438
| +6% | +$457K |
|
413
Rogers Communications
RCI
$19.3B
| $8.05M | 0.04% |
151,423
+25,573
| +20% | +$1.36M |
|
414
Kroger
KR
$44.1B
| $8.01M | 0.04% |
374,659
-98,935
| -21% | -$2.12M |
|
415
PPG Industries
PPG
$24.5B
| $8M | 0.04% |
69,069
+847
| +1% | +$98.1K |
|
416
Labcorp
LH
$22.8B
| $8M | 0.04% |
54,474
-11,962
| -18% | -$1.76M |
|
417
Dover
DOV
$23.7B
| $7.94M | 0.04% |
80,558
-5,485
| -6% | -$540K |
|
418
SL Green Realty
SLG
$4.66B
| $7.86M | 0.04% |
101,977
-8,212
| -7% | -$633K |
|
|
FDC
419
DELISTED
First Data Corporation
FDC
| $7.78M | 0.04% |
287,518
+3,626
| +1% | +$98.1K |
|
420
Teck Resources
TECK
$19.6B
| $7.77M | 0.04% |
339,547
-71,329
| -17% | -$1.63M |
|
421
Baker Hughes
BKR
$46.6B
| $7.74M | 0.04% |
313,514
-6,689
| -2% | -$165K |
|
422
Agnico Eagle Mines
AEM
$76.6B
| $7.71M | 0.04% |
151,381
-5,122
| -3% | -$261K |
|
423
TransDigm Group
TDG
$72.2B
| $7.7M | 0.04% |
16,161
-1,363
| -8% | -$649K |
|
424
Hartford Financial Services
HIG
$36.5B
| $7.67M | 0.04% |
138,516
+2,318
| +2% | +$128K |
|
425
Align Technology
ALGN
$9.56B
| $7.65M | 0.04% |
28,350
-8,304
| -23% | -$2.24M |
|