ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $4.86M | 0.03% |
55,754
-17,791
| -24% | -$1.55M |
|
527
Incyte
INCY
$16.3B
| $4.86M | 0.03% |
47,642
+1,448
| +3% | +$148K |
|
|
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.84M | 0.03% |
113,312
| – | – |
|
529
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.83M | 0.03% |
83,957
-55,800
| -40% | -$3.21M |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.03% |
92,834
+41,982
| +83% | +$2.17M |
|
531
Moody's
MCO
$91B
| $4.77M | 0.03% |
50,571
-1,166
| -2% | -$110K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.75M | 0.03% |
172,857
-21,668
| -11% | -$595K |
|
533
Hubbell
HUBB
$23.1B
| $4.75M | 0.03% |
40,443
| – | – |
|
534
Willis Towers Watson
WTW
$32.4B
| $4.74M | 0.03% |
38,773
+337
| +0.9% | +$41.2K |
|
535
Cintas
CTAS
$80.4B
| $4.74M | 0.03% |
162,872
+4,112
| +3% | +$120K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.03% |
166,370
-48,068
| -22% | -$1.36M |
|
537
Imperial Oil
IMO
$48.4B
| $4.71M | 0.03% |
133,862
-15,253
| -10% | -$537K |
|
538
L3Harris
LHX
$53.3B
| $4.68M | 0.03% |
45,376
+570
| +1% | +$58.8K |
|
|
MBLY
539
DELISTED
Mobileye N.V.
MBLY
| $4.66M | 0.03% |
121,097
+12,365
| +11% | +$475K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.03% |
120,848
-1,563
| -1% | -$59.8K |
|
541
Goodyear
GT
$2.44B
| $4.61M | 0.03% |
147,995
-83,930
| -36% | -$2.61M |
|
542
Royal Caribbean
RCL
$86.8B
| $4.61M | 0.03% |
55,520
-5,295
| -9% | -$439K |
|
|
VRN
543
DELISTED
Veren
VRN
| $4.59M | 0.03% |
335,057
+50,195
| +18% | +$688K |
|
544
Garmin
GRMN
$45.3B
| $4.59M | 0.03% |
93,606
-11,459
| -11% | -$562K |
|
545
Arch Capital
ACGL
$32.8B
| $4.55M | 0.03% |
158,583
+49,764
| +46% | +$1.43M |
|
546
Fidelity National Financial
FNF
$16B
| $4.53M | 0.03% |
193,959
-302,329
| -61% | -$7.06M |
|
547
Thomson Reuters
TRI
$76.8B
| $4.49M | 0.03% |
89,110
+3,138
| +4% | +$158K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 0.03% |
32,936
-1,392
| -4% | -$190K |
|
549
Navient
NAVI
$1.28B
| $4.44M | 0.03% |
270,783
+97,549
| +56% | +$1.6M |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $4.43M | 0.03% |
73,616
-18,903
| -20% | -$1.14M |
|