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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.26B
| $3.6M | 0.02% |
53,861
-1,551
| -3% | -$104K |
|
627
Gaming and Leisure Properties
GLPI
$13.5B
| $3.57M | 0.02% |
103,095
-26,036
| -20% | -$901K |
|
628
Pultegroup
PHM
$26.7B
| $3.57M | 0.02% |
142,855
-146,745
| -51% | -$3.66M |
|
629
Bath & Body Works
BBWI
$5.41B
| $3.55M | 0.02% |
145,398
+61,090
| +72% | +$1.49M |
|
|
PEGI
630
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.52M | 0.02% |
179,117
-7,755
| -4% | -$152K |
|
|
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.52M | 0.02% |
+170,223
| New | +$3.52M |
|
632
Universal Health Services
UHS
$12B
| $3.51M | 0.02% |
27,788
+2,636
| +10% | +$333K |
|
633
Bread Financial
BFH
$2.95B
| $3.5M | 0.02% |
18,564
+943
| +5% | +$178K |
|
634
ON Semiconductor
ON
$20.4B
| $3.48M | 0.02% |
190,931
+37,505
| +24% | +$684K |
|
635
Edgewell Personal Care
EPC
$994M
| $3.48M | 0.02% |
74,955
-6,710
| -8% | -$311K |
|
636
Webster Financial
WBS
$10.1B
| $3.46M | 0.02% |
58,510
-3,680
| -6% | -$217K |
|
637
Hormel Foods
HRL
$13.8B
| $3.44M | 0.02% |
88,528
-278
| -0.3% | -$10.8K |
|
638
W.P. Carey
WPC
$15B
| $3.44M | 0.02% |
54,668
-2,141
| -4% | -$135K |
|
639
iShares MSCI EAFE ETF
EFA
$67.2B
| $3.43M | 0.02% |
50,000
-29,157
| -37% | -$2M |
|
640
Annaly Capital Management
NLY
$14.1B
| $3.38M | 0.02% |
83,392
-43,556
| -34% | -$1.77M |
|
641
Conagra Brands
CAG
$9.17B
| $3.35M | 0.02% |
101,420
-108,845
| -52% | -$3.59M |
|
642
Melco Resorts & Entertainment
MLCO
$3.72B
| $3.34M | 0.02% |
161,322
+2,400
| +2% | +$49.7K |
|
643
Arch Capital
ACGL
$32.7B
| $3.31M | 0.02% |
111,779
-22,600
| -17% | -$669K |
|
644
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.3M | 0.02% |
44,340
-972
| -2% | -$72.4K |
|
645
Highwoods Properties
HIW
$3.47B
| $3.3M | 0.02% |
71,115
-1,879
| -3% | -$87.2K |
|
646
CarMax
KMX
$9.09B
| $3.27M | 0.02% |
44,358
-4,143
| -9% | -$306K |
|
647
Raymond James Financial
RJF
$33.9B
| $3.27M | 0.02% |
52,895
-23,137
| -30% | -$1.43M |
|
648
Incyte
INCY
$16.7B
| $3.26M | 0.02% |
47,204
-633
| -1% | -$43.7K |
|
|
AIV
649
Aimco
AIV
$1.11B
| $3.25M | 0.02% |
562,282
+5,089
| +0.9% | +$29.4K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | 0.02% |
195,516
-5,978
| -3% | -$99.1K |
|