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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$304B
| $4.46M | 0.02% |
33,131
-7,355
| -18% | -$991K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $4.42M | 0.02% |
237,830
+26,311
| +12% | +$489K |
|
553
Expeditors International
EXPD
$17B
| $4.42M | 0.02% |
59,131
-895
| -1% | -$66.9K |
|
554
Ternium
TX
$6.96B
| $4.41M | 0.02% |
198,813
-122,794
| -38% | -$2.72M |
|
555
PVH
PVH
$4.04B
| $4.41M | 0.02% |
47,256
-5,500
| -10% | -$513K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.02% |
90,658
+3,331
| +4% | +$161K |
|
557
Silicon Motion
SIMO
$3.01B
| $4.39M | 0.02% |
103,444
-1,255
| -1% | -$53.2K |
|
558
Cincinnati Financial
CINF
$24.2B
| $4.36M | 0.02% |
42,357
+3,024
| +8% | +$311K |
|
559
Copa Holdings
CPA
$4.84B
| $4.35M | 0.02% |
45,104
-1,635
| -3% | -$158K |
|
560
Ingredion
INGR
$7.95B
| $4.34M | 0.02% |
53,769
+13,497
| +34% | +$1.09M |
|
561
C.H. Robinson
CHRW
$16B
| $4.32M | 0.02% |
51,341
+301
| +0.6% | +$25.3K |
|
562
J.M. Smucker
SJM
$11.2B
| $4.3M | 0.02% |
36,780
| – | – |
|
563
CarMax
KMX
$8.87B
| $4.27M | 0.02% |
49,188
+25
| +0.1% | +$2.17K |
|
564
Western Digital
WDC
$35B
| $4.27M | 0.02% |
126,869
-2,765
| -2% | -$93.1K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.02% |
300,109
-295,759
| -50% | -$4.2M |
|
566
Wayfair
W
$11.2B
| $4.25M | 0.02% |
28,799
-3,802
| -12% | -$561K |
|
567
Raymond James Financial
RJF
$33.9B
| $4.24M | 0.02% |
77,030
-2,965
| -4% | -$163K |
|
568
Bread Financial
BFH
$2.88B
| $4.22M | 0.02% |
38,542
+12,299
| +47% | +$1.35M |
|
569
United Rentals
URI
$59.9B
| $4.22M | 0.02% |
31,990
+97
| +0.3% | +$12.8K |
|
570
Restaurant Brands International
QSR
$20.9B
| $4.22M | 0.02% |
60,955
-700
| -1% | -$48.4K |
|
571
Liberty Media Series C
FWONK
$25.5B
| $4.19M | 0.02% |
119,571
-7,540
| -6% | -$264K |
|
572
VanEck Gold Miners ETF
GDX
$20B
| $4.17M | 0.02% |
164,641
+12,972
| +9% | +$329K |
|
573
Markel Group
MKL
$24.4B
| $4.14M | 0.02% |
3,866
| – | – |
|
574
Reinsurance Group of America
RGA
$12.3B
| $4.14M | 0.02% |
26,764
-14,854
| -36% | -$2.3M |
|
575
Okta
OKTA
$15.9B
| $4.13M | 0.02% |
+33,619
| New | +$4.13M |
|