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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.5B
| $5.46M | 0.03% |
42,337
-25,334
| -37% | -$3.27M |
|
527
News Corp Class A
NWSA
$16.7B
| $5.44M | 0.03% |
422,181
-1,438
| -0.3% | -$18.5K |
|
528
BorgWarner
BWA
$9.42B
| $5.43M | 0.03% |
144,129
+44,489
| +45% | +$1.67M |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $5.41M | 0.03% |
17,291
+3,185
| +23% | +$997K |
|
530
Workday
WDAY
$58.5B
| $5.4M | 0.03% |
36,988
-200
| -0.5% | -$29.2K |
|
|
CNH
531
CNH Industrial
CNH
$13.7B
| $5.4M | 0.03% |
506,199
-25,894
| -5% | -$276K |
|
532
XPO
XPO
$15.9B
| $5.36M | 0.03% |
135,355
+28,168
| +26% | +$1.12M |
|
533
Ingredion
INGR
$8.07B
| $5.34M | 0.03% |
51,085
+857
| +2% | +$89.6K |
|
534
Targa Resources
TRGP
$35.1B
| $5.3M | 0.03% |
94,022
+16,520
| +21% | +$931K |
|
|
ANDV
535
DELISTED
Andeavor
ANDV
| $5.26M | 0.03% |
33,964
-18,505
| -35% | -$2.86M |
|
536
Rogers Communications
RCI
$19.3B
| $5.24M | 0.03% |
100,640
-28,955
| -22% | -$1.51M |
|
537
Verisk Analytics
VRSK
$35.2B
| $5.21M | 0.03% |
43,087
-1,582
| -4% | -$191K |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $5.19M | 0.03% |
36,043
+10,200
| +39% | +$1.47M |
|
539
Agnico Eagle Mines
AEM
$76.6B
| $5.17M | 0.03% |
151,727
+10,734
| +8% | +$366K |
|
540
Diamondback Energy
FANG
$40.1B
| $5.14M | 0.03% |
38,339
+6,248
| +19% | +$838K |
|
541
Pinnacle West Capital
PNW
$10.3B
| $5.08M | 0.03% |
65,086
-124
| -0.2% | -$9.69K |
|
542
Bausch Health
BHC
$2.51B
| $5.06M | 0.03% |
+199,934
| New | +$5.06M |
|
543
SAP
SAP
$295B
| $5.05M | 0.03% |
40,293
-1,967
| -5% | -$247K |
|
544
Microchip Technology
MCHP
$34.8B
| $5.05M | 0.03% |
128,520
-27,570
| -18% | -$1.08M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $5.02M | 0.03% |
83,642
+47,821
| +133% | +$2.87M |
|
546
MarketAxess Holdings
MKTX
$6.84B
| $5.01M | 0.03% |
28,104
+2,821
| +11% | +$503K |
|
547
Textron
TXT
$14.9B
| $4.95M | 0.03% |
69,175
+7,796
| +13% | +$557K |
|
548
Flex
FLEX
$21.4B
| $4.94M | 0.03% |
506,761
-47,820
| -9% | -$466K |
|
549
H&R Block
HRB
$6.72B
| $4.92M | 0.03% |
189,587
-30,191
| -14% | -$784K |
|
550
RLJ Lodging Trust
RLJ
$1.14B
| $4.92M | 0.03% |
224,480
-5,551
| -2% | -$122K |
|