ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$28.2B
| $4.02M | 0.02% |
33,976
-26,300
| -44% | -$3.11M |
|
577
ResMed
RMD
$39.7B
| $4.02M | 0.02% |
62,651
-20,185
| -24% | -$1.3M |
|
578
Thomson Reuters
TRI
$77.2B
| $4.02M | 0.02% |
85,972
+6,039
| +8% | +$282K |
|
579
Itaú Unibanco
ITUB
$76.8B
| $3.98M | 0.02% |
802,378
+284,398
| +55% | +$1.41M |
|
580
NOV
NOV
$4.72B
| $3.98M | 0.02% |
107,885
+2,600
| +2% | +$95.8K |
|
581
Omega Healthcare
OHI
$12.6B
| $3.93M | 0.02% |
109,326
-12,200
| -10% | -$438K |
|
582
Cadence Design Systems
CDNS
$95.8B
| $3.85M | 0.02% |
152,730
+65,985
| +76% | +$1.66M |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 0.02% |
84,209
+27,362
| +48% | +$1.25M |
|
584
Church & Dwight Co
CHD
$22.2B
| $3.84M | 0.02% |
80,608
+9,232
| +13% | +$439K |
|
585
Xylem
XYL
$34.5B
| $3.82M | 0.02% |
73,675
+16,700
| +29% | +$866K |
|
|
VRN
586
DELISTED
Veren
VRN
| $3.78M | 0.02% |
284,862
+103,600
| +57% | +$1.37M |
|
587
Check Point Software Technologies
CHKP
$21.3B
| $3.77M | 0.02% |
49,153
-8,291
| -14% | -$636K |
|
588
Citizens Financial Group
CFG
$22.1B
| $3.75M | 0.02% |
156,069
-247,725
| -61% | -$5.96M |
|
589
Liberty Latin America Class C
LILAK
$1.55B
| $3.74M | 0.02% |
+140,641
| New | +$3.74M |
|
|
LLTC
590
DELISTED
Linear Technology Corp
LLTC
| $3.73M | 0.02% |
63,088
-122,244
| -66% | -$7.23M |
|
591
Zions Bancorporation
ZION
$8.42B
| $3.69M | 0.02% |
120,908
-13,513
| -10% | -$412K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.02% |
66,120
+5,000
| +8% | +$275K |
|
|
CBPO
593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.63M | 0.02% |
29,324
-1,565
| -5% | -$194K |
|
594
W.W. Grainger
GWW
$48.4B
| $3.62M | 0.02% |
16,428
-1,500
| -8% | -$331K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $3.62M | 0.02% |
26,843
+2,144
| +9% | +$289K |
|
596
Centene
CNC
$16B
| $3.6M | 0.02% |
106,442
-15,630
| -13% | -$529K |
|
597
Mohawk Industries
MHK
$8.52B
| $3.6M | 0.02% |
18,088
+1,000
| +6% | +$199K |
|
|
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.56M | 0.02% |
113,312
-6,250
| -5% | -$196K |
|
599
Hologic
HOLX
$14.2B
| $3.55M | 0.02% |
92,943
-79,522
| -46% | -$3.03M |
|
600
Trimble
TRMB
$19.3B
| $3.53M | 0.02% |
125,725
+5,221
| +4% | +$147K |
|