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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.7B
| $5.06M | 0.03% |
239,646
-137,240
| -36% | -$2.89M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.09B
| $4.99M | 0.03% |
151,705
-9,375
| -6% | -$309K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.03% |
40,164
-7,398
| -16% | -$919K |
|
529
Arch Capital
ACGL
$33.5B
| $4.9M | 0.03% |
135,307
+23,633
| +21% | +$855K |
|
530
Deutsche Bank
DB
$70.5B
| $4.83M | 0.03% |
646,888
| – | – |
|
531
ResMed
RMD
$39.7B
| $4.83M | 0.03% |
40,091
-191
| -0.5% | -$23K |
|
532
Devon Energy
DVN
$22.2B
| $4.76M | 0.03% |
168,310
-124,685
| -43% | -$3.53M |
|
533
Lamb Weston
LW
$8.05B
| $4.75M | 0.03% |
77,005
-6,271
| -8% | -$387K |
|
534
Grifois
GRFS
$6.69B
| $4.75M | 0.03% |
230,700
+8,260
| +4% | +$170K |
|
535
Seagate
STX
$45B
| $4.74M | 0.03% |
101,467
-6,511
| -6% | -$304K |
|
536
Annaly Capital Management
NLY
$14.2B
| $4.71M | 0.03% |
129,348
-1,825
| -1% | -$66.4K |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.7M | 0.03% |
118,803
+23,160
| +24% | +$916K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.68M | 0.03% |
33,889
-748
| -2% | -$103K |
|
539
Expedia Group
EXPE
$28.2B
| $4.67M | 0.03% |
35,851
-4,943
| -12% | -$643K |
|
540
Elanco Animal Health
ELAN
$9.26B
| $4.63M | 0.03% |
135,222
+2,121
| +2% | +$72.7K |
|
541
TransUnion
TRU
$17.4B
| $4.63M | 0.03% |
64,136
-51,963
| -45% | -$3.75M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.6M | 0.03% |
16,079
-4,131
| -20% | -$1.18M |
|
543
Northern Trust
NTRS
$24.8B
| $4.58M | 0.03% |
52,139
-1,663
| -3% | -$146K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.58M | 0.03% |
14,923
-1,297
| -8% | -$398K |
|
545
Medical Properties Trust
MPW
$2.92B
| $4.53M | 0.03% |
260,916
-2,459
| -0.9% | -$42.7K |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | 0.03% |
67,185
+24,569
| +58% | +$1.65M |
|
547
Loews
L
$20.1B
| $4.49M | 0.02% |
83,554
+4,674
| +6% | +$251K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $4.49M | 0.02% |
81,155
+7,615
| +10% | +$421K |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $4.49M | 0.02% |
99,756
-1,945
| -2% | -$87.5K |
|
550
Freeport-McMoran
FCX
$65B
| $4.47M | 0.02% |
386,432
-8,354
| -2% | -$96.6K |
|