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 | |
|---|---|---|---|---|---|---|
|
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.03% |
64,173
+285
| +0.4% | +$23.2K |
|
527
iShares MSCI Brazil ETF
EWZ
$5.67B
| $5.22M | 0.03% |
162,797
-42,884
| -21% | -$1.37M |
|
528
TransDigm Group
TDG
$72.2B
| $5.19M | 0.03% |
15,041
-40
| -0.3% | -$13.8K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $5.19M | 0.03% |
29,784
-19,939
| -40% | -$3.47M |
|
530
Lumen
LUMN
$5.68B
| $5.19M | 0.03% |
278,524
-13,135
| -5% | -$245K |
|
531
Silicon Motion
SIMO
$3.07B
| $5.18M | 0.03% |
97,978
-3,267
| -3% | -$173K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.03% |
52,232
+14,398
| +38% | +$1.43M |
|
533
Hartford Financial Services
HIG
$36.5B
| $5.16M | 0.03% |
100,887
-4,290
| -4% | -$219K |
|
534
Autohome
ATHM
$3.52B
| $5.1M | 0.03% |
50,537
+1,759
| +4% | +$178K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $5.09M | 0.03% |
148,640
-20,130
| -12% | -$689K |
|
536
RLJ Lodging Trust
RLJ
$1.14B
| $5.07M | 0.03% |
230,031
-7,520
| -3% | -$166K |
|
537
H&R Block
HRB
$6.72B
| $5.01M | 0.03% |
219,778
+1,195
| +0.5% | +$27.2K |
|
538
MarketAxess Holdings
MKTX
$6.84B
| $5M | 0.03% |
25,283
+3,100
| +14% | +$613K |
|
539
Teva Pharmaceuticals
TEVA
$21.4B
| $4.99M | 0.03% |
205,162
-15,000
| -7% | -$365K |
|
540
Waters Corp
WAT
$18B
| $4.98M | 0.03% |
25,712
-1,213
| -5% | -$235K |
|
541
Vulcan Materials
VMC
$38.6B
| $4.94M | 0.03% |
38,257
| – | – |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.92M | 0.03% |
43,269
+6,467
| +18% | +$735K |
|
543
Brixmor Property Group
BRX
$8.54B
| $4.92M | 0.03% |
282,215
-110,589
| -28% | -$1.93M |
|
|
CNH
544
CNH Industrial
CNH
$13.7B
| $4.92M | 0.03% |
532,093
+62,685
| +13% | +$579K |
|
545
SAP
SAP
$295B
| $4.89M | 0.03% |
42,260
+38,179
| +936% | +$4.42M |
|
546
APA Corp
APA
$8.77B
| $4.89M | 0.03% |
104,533
-4,904
| -4% | -$229K |
|
547
Mettler-Toledo International
MTD
$26.3B
| $4.87M | 0.03% |
8,410
-12,858
| -60% | -$7.44M |
|
548
Shopify
SHOP
$191B
| $4.85M | 0.03% |
332,930
-135,110
| -29% | -$1.97M |
|
549
J.M. Smucker
SJM
$11.2B
| $4.85M | 0.03% |
45,121
+13,000
| +40% | +$1.4M |
|
550
IQVIA
IQV
$31.8B
| $4.82M | 0.03% |
48,272
+600
| +1% | +$59.9K |
|