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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34.7B
| $3.23M | 0.02% |
65,568
+12,673
| +24% | +$624K |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.02% |
16,987
-304
| -2% | -$57.7K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.02% |
128,510
+67,607
| +111% | +$1.69M |
|
604
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.21M | 0.02% |
182,948
+21,626
| +13% | +$379K |
|
605
Thomson Reuters
TRI
$72.4B
| $3.21M | 0.02% |
64,414
-7,137
| -10% | -$355K |
|
|
MDSO
606
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.2M | 0.02% |
48,596
-4,714
| -9% | -$310K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.18M | 0.02% |
85,361
-36,982
| -30% | -$1.38M |
|
608
Expeditors International
EXPD
$16.8B
| $3.17M | 0.02% |
47,818
-44,709
| -48% | -$2.97M |
|
609
Ericsson
ERIC
$26.9B
| $3.16M | 0.02% |
363,509
+332,664
| +1,079% | +$2.89M |
|
610
FMC
FMC
$4.65B
| $3.15M | 0.02% |
49,648
+8,375
| +20% | +$532K |
|
611
CarMax
KMX
$9B
| $3.15M | 0.02% |
50,335
+5,977
| +13% | +$373K |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | 0.02% |
194,799
-717
| -0.4% | -$11.5K |
|
613
DexCom
DXCM
$29.7B
| $3.09M | 0.02% |
+104,428
| New | +$3.09M |
|
614
Cincinnati Financial
CINF
$24.4B
| $3.07M | 0.02% |
40,127
-1,037
| -3% | -$79.4K |
|
615
Webster Financial
WBS
$10.4B
| $3.07M | 0.02% |
63,080
+4,570
| +8% | +$223K |
|
616
Molson Coors Class B
TAP
$9.27B
| $3.07M | 0.02% |
54,902
+5,385
| +11% | +$301K |
|
617
Medical Properties Trust
MPW
$3.04B
| $3.06M | 0.02% |
190,961
+2,356
| +1% | +$37.7K |
|
618
Take-Two Interactive
TTWO
$46.1B
| $3.05M | 0.02% |
29,168
-12,080
| -29% | -$1.26M |
|
619
Allison Transmission
ALSN
$7.44B
| $3.04M | 0.02% |
69,997
+30,400
| +77% | +$1.32M |
|
620
Fluor
FLR
$6.85B
| $3.04M | 0.02% |
95,517
+45,555
| +91% | +$1.45M |
|
621
CommScope
COMM
$3.66B
| $3.02M | 0.02% |
185,270
+133,891
| +261% | +$2.19M |
|
|
SHPG
622
DELISTED
Shire pic
SHPG
| $3.02M | 0.02% |
+17,467
| New | +$3.02M |
|
|
HPP
623
Hudson Pacific Properties
HPP
$1.08B
| $3.02M | 0.02% |
106,129
-7,405
| -7% | -$210K |
|
624
Invesco
IVZ
$10.1B
| $3M | 0.02% |
181,010
+11,249
| +7% | +$186K |
|
625
J.M. Smucker
SJM
$11.4B
| $3M | 0.02% |
31,917
-10,554
| -25% | -$991K |
|