ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$48.1B
| $3.45M | 0.02% |
125,638
-11,946
| -9% | -$328K |
|
627
Rollins
ROL
$27.2B
| $3.45M | 0.02% |
141,260
-4,396
| -3% | -$107K |
|
628
AerCap
AER
$21.6B
| $3.44M | 0.02% |
67,535
+18,739
| +38% | +$954K |
|
629
Sabre
SABR
$726M
| $3.44M | 0.02% |
153,476
-1,400
| -0.9% | -$31.3K |
|
630
Molson Coors Class B
TAP
$9.27B
| $3.4M | 0.02% |
61,331
-6,523
| -10% | -$361K |
|
631
International Flavors & Fragrances
IFF
$16.2B
| $3.39M | 0.02% |
23,594
-3,042
| -11% | -$437K |
|
632
SEI Investments
SEIC
$10.7B
| $3.39M | 0.02% |
61,154
+18,326
| +43% | +$1.01M |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.02% |
36,744
| – | – |
|
634
Paycom
PAYC
$12.1B
| $3.35M | 0.02% |
14,924
+11,924
| +397% | +$2.68M |
|
635
Whirlpool
WHR
$4.83B
| $3.35M | 0.02% |
23,539
-346
| -1% | -$49.2K |
|
636
Iron Mountain
IRM
$29.4B
| $3.35M | 0.02% |
108,316
+14,444
| +15% | +$446K |
|
637
Guidewire Software
GWRE
$20.9B
| $3.34M | 0.02% |
33,367
+2,724
| +9% | +$273K |
|
638
Allegion
ALLE
$15.2B
| $3.33M | 0.02% |
30,655
-6,849
| -18% | -$745K |
|
639
CAE Inc
CAE
$8.62B
| $3.33M | 0.02% |
125,143
+9,423
| +8% | +$251K |
|
640
Affiliated Managers Group
AMG
$6.77B
| $3.33M | 0.02% |
36,391
| – | – |
|
641
Amcor
AMCR
$19.1B
| $3.31M | 0.02% |
+288,497
| New | +$3.31M |
|
642
Apple Hospitality REIT
APLE
$2.95B
| $3.31M | 0.02% |
210,522
+68,108
| +48% | +$1.07M |
|
643
Cboe Global Markets
CBOE
$24.8B
| $3.3M | 0.02% |
31,137
+547
| +2% | +$58K |
|
644
Arista Networks
ANET
$180B
| $3.28M | 0.02% |
203,664
-33,408
| -14% | -$539K |
|
645
Take-Two Interactive
TTWO
$46.2B
| $3.26M | 0.02% |
28,711
+289
| +1% | +$32.8K |
|
646
Methanex
MEOH
$3.03B
| $3.25M | 0.02% |
72,121
-20,683
| -22% | -$933K |
|
647
CF Industries
CF
$13.6B
| $3.25M | 0.02% |
68,975
-48,369
| -41% | -$2.28M |
|
648
Acuity Brands
AYI
$10.4B
| $3.25M | 0.02% |
24,172
-5,773
| -19% | -$775K |
|
649
Lennar Class A
LEN
$34.4B
| $3.2M | 0.02% |
68,247
-247,809
| -78% | -$11.6M |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.02% |
142,542
-24,801
| -15% | -$554K |
|