ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
63,684
-1,285
| -2% | -$80K |
|
602
TechnipFMC
FTI
$16.1B
| $3.97M | 0.02% |
169,872
-588
| -0.3% | -$13.7K |
|
|
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.93M | 0.02% |
53,310
+7,670
| +17% | +$566K |
|
|
B
604
Barrick Mining Corporation
B
$49.9B
| $3.93M | 0.02% |
349,278
-14,148
| -4% | -$159K |
|
605
Invesco
IVZ
$9.98B
| $3.92M | 0.02% |
169,761
-115,779
| -41% | -$2.67M |
|
606
Ovintiv
OVV
$10.7B
| $3.91M | 0.02% |
58,957
-1,131
| -2% | -$75K |
|
607
Marvell Technology
MRVL
$61.5B
| $3.88M | 0.02% |
207,459
+65,951
| +47% | +$1.23M |
|
608
AXIS Capital
AXS
$7.43B
| $3.88M | 0.02% |
67,578
+10,146
| +18% | +$583K |
|
609
Church & Dwight Co
CHD
$22.5B
| $3.83M | 0.02% |
65,080
-4,845
| -7% | -$285K |
|
610
Mercado Libre
MELI
$123B
| $3.82M | 0.02% |
11,239
-111
| -1% | -$37.7K |
|
611
Genuine Parts
GPC
$19.5B
| $3.82M | 0.02% |
38,377
-2,325
| -6% | -$231K |
|
612
McCormick & Company Non-Voting
MKC
$18.1B
| $3.8M | 0.02% |
59,272
-1,270
| -2% | -$81.5K |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | 0.02% |
121,065
-9,848
| -8% | -$309K |
|
614
MGM Resorts International
MGM
$9.61B
| $3.78M | 0.02% |
136,397
-1,739
| -1% | -$48.2K |
|
615
Thomson Reuters
TRI
$76.8B
| $3.77M | 0.02% |
71,551
-3,525
| -5% | -$186K |
|
|
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 0.02% |
52,638
+15,505
| +42% | +$1.11M |
|
617
IPG Photonics
IPGP
$3.43B
| $3.72M | 0.02% |
23,423
-8,045
| -26% | -$1.28M |
|
618
Ball Corp
BALL
$13.7B
| $3.67M | 0.02% |
83,086
-5,554
| -6% | -$245K |
|
619
Cooper Companies
COO
$13B
| $3.66M | 0.02% |
53,188
-6,268
| -11% | -$431K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.64M | 0.02% |
54,282
+2,548
| +5% | +$171K |
|
621
Owens Corning
OC
$12.6B
| $3.62M | 0.02% |
65,780
+4,569
| +7% | +$251K |
|
|
HPP
622
Hudson Pacific Properties
HPP
$1.09B
| $3.61M | 0.02% |
113,534
-3,446
| -3% | -$110K |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.02% |
421,264
+173,100
| +70% | +$1.49M |
|
624
Hasbro
HAS
$10.6B
| $3.61M | 0.02% |
34,068
-3,805
| -10% | -$403K |
|
625
International Flavors & Fragrances
IFF
$16.6B
| $3.61M | 0.02% |
26,028
+4,961
| +24% | +$687K |
|