ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.36B
| $7.38M | 0.04% |
182,577
+145,953
| +399% | +$5.9M |
|
452
Alliant Energy
LNT
$16.3B
| $7.35M | 0.04% |
173,727
+21,534
| +14% | +$911K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $7.31M | 0.04% |
119,494
+16,754
| +16% | +$1.02M |
|
454
OGE Energy
OGE
$8.79B
| $7.23M | 0.04% |
205,334
+133,171
| +185% | +$4.69M |
|
455
Leidos
LDOS
$23.4B
| $7.21M | 0.04% |
122,190
-12,500
| -9% | -$738K |
|
456
Cboe Global Markets
CBOE
$24.4B
| $7.18M | 0.04% |
69,021
+1,000
| +1% | +$104K |
|
457
Fortis
FTS
$24.7B
| $7.18M | 0.04% |
224,674
+42,557
| +23% | +$1.36M |
|
458
Seagate
STX
$45B
| $7.15M | 0.04% |
126,611
+12,011
| +10% | +$678K |
|
459
Fortive
FTV
$16.5B
| $7.1M | 0.04% |
110,069
-5,189
| -5% | -$335K |
|
460
Microchip Technology
MCHP
$34.8B
| $7.1M | 0.04% |
156,090
-42,600
| -21% | -$1.94M |
|
461
NNN REIT
NNN
$8.03B
| $7.06M | 0.04% |
160,492
-4,320
| -3% | -$190K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.04% |
134,955
-1,426
| -1% | -$74.1K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $7M | 0.04% |
51,959
+6,600
| +15% | +$889K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $6.96M | 0.04% |
156,984
-4,781
| -3% | -$212K |
|
465
Sun Life Financial
SLF
$33B
| $6.95M | 0.04% |
172,946
-5,069
| -3% | -$204K |
|
466
IPG Photonics
IPGP
$3.45B
| $6.94M | 0.04% |
31,468
+5,552
| +21% | +$1.22M |
|
467
Petrobras
PBR
$83.4B
| $6.89M | 0.04% |
687,134
+32,100
| +5% | +$322K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $6.88M | 0.04% |
52,469
-2,740
| -5% | -$359K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.87M | 0.04% |
125,415
+13,100
| +12% | +$717K |
|
470
O'Reilly Automotive
ORLY
$89.4B
| $6.84M | 0.04% |
374,955
-5,175
| -1% | -$94.4K |
|
471
Cardinal Health
CAH
$35.4B
| $6.82M | 0.04% |
139,568
+29,192
| +26% | +$1.43M |
|
472
CGI
GIB
$20.9B
| $6.8M | 0.04% |
107,334
-4,342
| -4% | -$275K |
|
473
Keysight
KEYS
$29.6B
| $6.72M | 0.04% |
113,839
+41,707
| +58% | +$2.46M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $6.7M | 0.04% |
112,007
-45,312
| -29% | -$2.71M |
|
475
Royal Caribbean
RCL
$87.4B
| $6.68M | 0.04% |
64,424
-43,239
| -40% | -$4.48M |
|