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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$87.4B
| $5.67M | 0.03% |
47,586
+928
| +2% | +$111K |
|
502
Altice USA
ATUS
$1.13B
| $5.66M | 0.03% |
235,131
+162,465
| +224% | +$3.91M |
|
503
Spotify
SPOT
$145B
| $5.63M | 0.03% |
39,296
-1,061
| -3% | -$152K |
|
504
Autoliv
ALV
$9.72B
| $5.58M | 0.03% |
79,149
-2,858
| -3% | -$201K |
|
505
Carnival Corp
CCL
$42.3B
| $5.58M | 0.03% |
121,486
-6,026
| -5% | -$277K |
|
506
Kimco Realty
KIM
$15.1B
| $5.57M | 0.03% |
302,871
-6,159
| -2% | -$113K |
|
|
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.54M | 0.03% |
131,418
-82,867
| -39% | -$3.49M |
|
508
Autohome
ATHM
$3.48B
| $5.48M | 0.03% |
61,218
+5,210
| +9% | +$467K |
|
509
Microchip Technology
MCHP
$34.1B
| $5.44M | 0.03% |
124,758
-3,452
| -3% | -$150K |
|
510
Nucor
NUE
$32.5B
| $5.42M | 0.03% |
99,294
-29,109
| -23% | -$1.59M |
|
511
Texas Pacific Land
TPL
$21.2B
| $5.4M | 0.03% |
20,655
-2,355
| -10% | -$616K |
|
512
CBRE Group
CBRE
$49.3B
| $5.4M | 0.03% |
106,289
-3,271
| -3% | -$166K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $5.4M | 0.03% |
108,116
-1,128
| -1% | -$56.3K |
|
514
Sensata Technologies
ST
$4.64B
| $5.39M | 0.03% |
110,743
+55,028
| +99% | +$2.68M |
|
515
MarketAxess Holdings
MKTX
$6.79B
| $5.33M | 0.03% |
16,851
-8,864
| -34% | -$2.8M |
|
516
American Homes 4 Rent
AMH
$12.4B
| $5.26M | 0.03% |
217,892
-16,558
| -7% | -$400K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26M | 0.03% |
191,553
+20,351
| +12% | +$559K |
|
518
Kohl's
KSS
$1.87B
| $5.24M | 0.03% |
111,957
-16,678
| -13% | -$781K |
|
|
CNH
519
CNH Industrial
CNH
$13.6B
| $5.24M | 0.03% |
588,669
-132,307
| -18% | -$1.18M |
|
520
Henry Schein
HSIC
$8.34B
| $5.23M | 0.03% |
75,670
-1,979
| -3% | -$137K |
|
521
Vulcan Materials
VMC
$38.8B
| $5.22M | 0.03% |
38,536
+5,163
| +15% | +$699K |
|
522
Targa Resources
TRGP
$35.1B
| $5.2M | 0.03% |
135,568
-9,314
| -6% | -$357K |
|
523
Domino's
DPZ
$15.3B
| $5.18M | 0.03% |
18,632
-10,574
| -36% | -$2.94M |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $5.17M | 0.03% |
30,138
-3,227
| -10% | -$554K |
|
525
Snap-on
SNA
$17.7B
| $5.08M | 0.03% |
31,066
+156
| +0.5% | +$25.5K |
|