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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $6.76M | 0.04% |
48,279
-3,680
| -7% | -$515K |
|
477
Jack Henry & Associates
JKHY
$11.6B
| $6.75M | 0.04% |
42,375
+5,926
| +16% | +$943K |
|
478
Expeditors International
EXPD
$16.9B
| $6.72M | 0.04% |
92,527
+16,235
| +21% | +$1.18M |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.7M | 0.04% |
124,620
-795
| -0.6% | -$42.7K |
|
480
NNN REIT
NNN
$8.03B
| $6.67M | 0.04% |
153,064
-7,428
| -5% | -$324K |
|
481
Newell Brands
NWL
$2.46B
| $6.64M | 0.04% |
324,796
-1,150
| -0.4% | -$23.5K |
|
482
Ally Financial
ALLY
$13.3B
| $6.64M | 0.04% |
248,778
+41,719
| +20% | +$1.11M |
|
483
Gartner
IT
$19B
| $6.62M | 0.04% |
41,568
+7,873
| +23% | +$1.25M |
|
484
Zimmer Biomet
ZBH
$19.6B
| $6.62M | 0.04% |
52,522
-4,987
| -9% | -$628K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.57M | 0.04% |
144,489
+18,766
| +15% | +$854K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $6.55M | 0.04% |
122,343
+23,735
| +24% | +$1.27M |
|
487
Cemex
CX
$13.9B
| $6.55M | 0.04% |
928,315
+199,079
| +27% | +$1.4M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $6.54M | 0.04% |
222,347
-7,294
| -3% | -$215K |
|
489
Eastman Chemical
EMN
$7.58B
| $6.53M | 0.04% |
67,539
-14,329
| -18% | -$1.39M |
|
490
Bio-Rad Laboratories Class A
BIO
$7.64B
| $6.45M | 0.04% |
20,650
-670
| -3% | -$209K |
|
491
Spotify
SPOT
$145B
| $6.41M | 0.03% |
34,738
+14,580
| +72% | +$2.69M |
|
492
International Paper
IP
$24.4B
| $6.39M | 0.03% |
134,206
+9,855
| +8% | +$469K |
|
493
GoDaddy
GDDY
$20B
| $6.35M | 0.03% |
76,262
+24,770
| +48% | +$2.06M |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $6.34M | 0.03% |
151,278
-5,706
| -4% | -$239K |
|
495
Aptiv
APTV
$18.1B
| $6.32M | 0.03% |
75,106
-34,118
| -31% | -$2.87M |
|
496
Labcorp
LH
$22.8B
| $6.31M | 0.03% |
43,027
+12,247
| +40% | +$1.8M |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.03% |
91,784
| – | – |
|
498
BP
BP
$88.6B
| $6.31M | 0.03% |
140,922
+59,862
| +74% | +$2.68M |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $6.3M | 0.03% |
175,387
+10,342
| +6% | +$371K |
|
500
Imperial Oil
IMO
$48.4B
| $6.24M | 0.03% |
189,689
+7,735
| +4% | +$255K |
|