ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.62M | 0.02% |
128,295
+110,613
| +626% | +$3.12M |
|
577
Restaurant Brands International
QSR
$20.6B
| $3.62M | 0.02% |
69,569
+924
| +1% | +$48K |
|
578
NVR
NVR
$22.6B
| $3.56M | 0.02% |
1,472
-2,017
| -58% | -$4.88M |
|
579
United Rentals
URI
$60.7B
| $3.53M | 0.02% |
34,807
-31,151
| -47% | -$3.16M |
|
580
Targa Resources
TRGP
$36.6B
| $3.52M | 0.02% |
100,490
+6,468
| +7% | +$226K |
|
581
Marvell Technology
MRVL
$64B
| $3.51M | 0.02% |
224,128
+16,669
| +8% | +$261K |
|
582
BorgWarner
BWA
$9.62B
| $3.5M | 0.02% |
115,272
-28,857
| -20% | -$877K |
|
583
Wabtec
WAB
$32.5B
| $3.5M | 0.02% |
51,107
+25,775
| +102% | +$1.77M |
|
584
Huntington Bancshares
HBAN
$26.1B
| $3.5M | 0.02% |
294,141
+5,185
| +2% | +$61.7K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.02% |
69,471
-112,877
| -62% | -$5.66M |
|
586
Royal Gold
RGLD
$12.4B
| $3.44M | 0.02% |
41,463
+4,552
| +12% | +$378K |
|
587
IDEX
IEX
$12.2B
| $3.42M | 0.02% |
27,565
-255
| -0.9% | -$31.7K |
|
588
Banco Bradesco
BBD
$34.6B
| $3.42M | 0.02% |
555,584
-19,327
| -3% | -$119K |
|
589
Vulcan Materials
VMC
$39.4B
| $3.39M | 0.02% |
34,877
-3,273
| -9% | -$318K |
|
590
NRG Energy
NRG
$31.8B
| $3.37M | 0.02% |
+87,354
| New | +$3.37M |
|
591
Pultegroup
PHM
$26.5B
| $3.36M | 0.02% |
128,851
-14,004
| -10% | -$365K |
|
592
TechnipFMC
FTI
$16.1B
| $3.35M | 0.02% |
228,152
+58,280
| +34% | +$854K |
|
593
Norwegian Cruise Line
NCLH
$11.5B
| $3.31M | 0.02% |
78,750
+25,516
| +48% | +$1.07M |
|
594
Brixmor Property Group
BRX
$8.52B
| $3.3M | 0.02% |
222,885
-40,905
| -16% | -$605K |
|
595
Annaly Capital Management
NLY
$13.9B
| $3.28M | 0.02% |
83,206
-186
| -0.2% | -$7.34K |
|
596
MGM Resorts International
MGM
$9.78B
| $3.28M | 0.02% |
138,116
+1,719
| +1% | +$40.8K |
|
597
Mercado Libre
MELI
$126B
| $3.27M | 0.02% |
11,212
-27
| -0.2% | -$7.88K |
|
598
Cooper Companies
COO
$13.4B
| $3.26M | 0.02% |
52,148
-1,040
| -2% | -$64.9K |
|
599
D.R. Horton
DHI
$50.6B
| $3.26M | 0.02% |
94,135
-167,705
| -64% | -$5.8M |
|
600
Philips
PHG
$26.9B
| $3.23M | 0.02% |
114,385
-17,018
| -13% | -$481K |
|