ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
551
DELISTED
Westar Energy Inc
WR
| $4.58M | 0.03% |
84,290
+13,900
| +20% | +$755K |
|
552
Ally Financial
ALLY
$13.5B
| $4.57M | 0.03% |
222,760
-50,915
| -19% | -$1.04M |
|
553
Cognex
CGNX
$7.39B
| $4.55M | 0.03% |
108,544
-45,164
| -29% | -$1.89M |
|
554
NOV
NOV
$4.9B
| $4.54M | 0.03% |
113,353
| – | – |
|
555
Labcorp
LH
$22.9B
| $4.54M | 0.03% |
36,686
+2,332
| +7% | +$288K |
|
556
ServiceNow
NOW
$196B
| $4.52M | 0.03% |
52,026
+4,658
| +10% | +$405K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.03% |
129,287
+17,488
| +16% | +$610K |
|
558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.48M | 0.03% |
111,095
| – | – |
|
559
Crown Holdings
CCK
$11.1B
| $4.46M | 0.03% |
84,917
-36,787
| -30% | -$1.93M |
|
560
Yum China
YUMC
$16.5B
| $4.46M | 0.03% |
168,067
-200,736
| -54% | -$5.32M |
|
561
Henry Schein
HSIC
$8.24B
| $4.43M | 0.03% |
66,157
-17,340
| -21% | -$1.16M |
|
|
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.41M | 0.03% |
398,271
+269,371
| +209% | +$2.98M |
|
|
PE
563
DELISTED
PARSLEY ENERGY INC
PE
| $4.41M | 0.03% |
138,134
+96,100
| +229% | +$3.07M |
|
564
Expedia Group
EXPE
$27.9B
| $4.39M | 0.03% |
33,893
+300
| +0.9% | +$38.8K |
|
565
Huntington Bancshares
HBAN
$25.5B
| $4.38M | 0.03% |
322,349
+2,900
| +0.9% | +$39.4K |
|
566
Macy's
M
$4.71B
| $4.37M | 0.03% |
148,397
-58,638
| -28% | -$1.73M |
|
567
Markel Group
MKL
$24.4B
| $4.34M | 0.03% |
4,474
| – | – |
|
568
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.33M | 0.03% |
29,699
-348
| -1% | -$50.7K |
|
569
Petrobras
PBR
$83.2B
| $4.3M | 0.03% |
449,326
+216,781
| +93% | +$2.08M |
|
570
Goodyear
GT
$2.45B
| $4.3M | 0.03% |
120,095
-27,900
| -19% | -$999K |
|
571
Broadridge
BR
$29.1B
| $4.29M | 0.03% |
63,204
-39,400
| -38% | -$2.67M |
|
572
J.M. Smucker
SJM
$11.3B
| $4.29M | 0.03% |
32,637
-15,819
| -33% | -$2.08M |
|
|
CSC
573
DELISTED
Computer Sciences
CSC
| $4.27M | 0.03% |
59,977
+24,000
| +67% | +$1.71M |
|
574
Pediatrix Medical
MD
$1.42B
| $4.25M | 0.03% |
61,180
+32,072
| +110% | +$2.23M |
|
575
Agnico Eagle Mines
AEM
$77.1B
| $4.25M | 0.03% |
100,406
-64,771
| -39% | -$2.74M |
|