ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.7B
| $6.17M | 0.04% |
159,100
-9,219
| -5% | -$357K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $6.16M | 0.04% |
147,164
-4,114
| -3% | -$172K |
|
453
Nucor
NUE
$30.8B
| $6.13M | 0.04% |
118,041
-51,869
| -31% | -$2.69M |
|
454
MarketAxess Holdings
MKTX
$6.71B
| $6.11M | 0.04% |
29,449
+1,345
| +5% | +$279K |
|
455
Novo Nordisk
NVO
$275B
| $6.07M | 0.04% |
264,808
+139,856
| +112% | +$3.21M |
|
456
SiriusXM
SIRI
$7.75B
| $6M | 0.04% |
104,978
-9,588
| -8% | -$548K |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $5.99M | 0.04% |
110,010
+87,100
| +380% | +$4.74M |
|
458
GoDaddy
GDDY
$20.3B
| $5.97M | 0.04% |
93,367
+17,105
| +22% | +$1.09M |
|
459
Lear
LEA
$5.71B
| $5.95M | 0.04% |
48,847
-19,446
| -28% | -$2.37M |
|
460
Teva Pharmaceuticals
TEVA
$21.2B
| $5.94M | 0.04% |
378,492
+158,862
| +72% | +$2.49M |
|
461
Newell Brands
NWL
$2.43B
| $5.91M | 0.04% |
321,773
-3,023
| -0.9% | -$55.6K |
|
462
TransDigm Group
TDG
$72.5B
| $5.88M | 0.04% |
17,532
+2,832
| +19% | +$949K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.04% |
226,836
-22,501
| -9% | -$583K |
|
464
Weyerhaeuser
WY
$17.7B
| $5.83M | 0.04% |
267,170
-53,704
| -17% | -$1.17M |
|
465
Western Digital
WDC
$36.5B
| $5.75M | 0.04% |
207,097
-11,705
| -5% | -$325K |
|
466
Open Text
OTEX
$9.52B
| $5.73M | 0.04% |
176,890
+65,967
| +59% | +$2.14M |
|
467
Fortive
FTV
$16.5B
| $5.68M | 0.04% |
101,791
-6,866
| -6% | -$383K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.66M | 0.04% |
50,502
-803
| -2% | -$89.9K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.63M | 0.04% |
115,739
-8,881
| -7% | -$432K |
|
470
Autoliv
ALV
$9.73B
| $5.62M | 0.04% |
80,278
+52,014
| +184% | +$3.64M |
|
471
Hershey
HSY
$38.3B
| $5.62M | 0.04% |
52,819
-26,368
| -33% | -$2.8M |
|
472
American Homes 4 Rent
AMH
$12.4B
| $5.6M | 0.04% |
282,642
-4,082
| -1% | -$80.8K |
|
473
Macerich
MAC
$4.49B
| $5.59M | 0.04% |
129,650
-6,573
| -5% | -$284K |
|
474
Vistra
VST
$71.2B
| $5.54M | 0.04% |
248,557
+75,094
| +43% | +$1.67M |
|
475
Flowserve
FLS
$7.55B
| $5.53M | 0.04% |
146,692
-4,806
| -3% | -$181K |
|