ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.02% |
78,556
-133,500
| -63% | -$4.6M |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $2.7M | 0.02% |
37,008
-97,745
| -73% | -$7.14M |
|
653
Pultegroup
PHM
$26.1B
| $2.7M | 0.02% |
136,183
+8,192
| +6% | +$162K |
|
|
SJR
654
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.02% |
130,438
-100
| -0.1% | -$2.04K |
|
655
CDW
CDW
$21.3B
| $2.66M | 0.02% |
58,601
-4,442
| -7% | -$201K |
|
656
Lennox International
LII
$19.3B
| $2.64M | 0.02% |
16,935
-1,410
| -8% | -$220K |
|
657
OGE Energy
OGE
$8.91B
| $2.64M | 0.02% |
82,308
-61,248
| -43% | -$1.97M |
|
658
Teradata
TDC
$2.02B
| $2.63M | 0.02% |
87,287
-7,841
| -8% | -$236K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.02% |
36,616
-100
| -0.3% | -$7.14K |
|
660
Core Laboratories
CLB
$595M
| $2.59M | 0.02% |
23,410
-5,600
| -19% | -$619K |
|
661
CarMax
KMX
$9.01B
| $2.58M | 0.02% |
49,523
-6,963
| -12% | -$363K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.02% |
29,753
-6,272
| -17% | -$542K |
|
663
Globe Life
GL
$11.4B
| $2.56M | 0.02% |
40,545
-1,600
| -4% | -$101K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.02% |
65,344
-6,400
| -9% | -$251K |
|
665
Jones Lang LaSalle
JLL
$14.7B
| $2.55M | 0.02% |
22,852
+1,089
| +5% | +$122K |
|
|
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 0.02% |
54,739
+5,400
| +11% | +$251K |
|
667
Cooper Companies
COO
$13B
| $2.52M | 0.02% |
57,356
+9,604
| +20% | +$422K |
|
|
PGRE
668
Paramount Group
PGRE
$1.56B
| $2.51M | 0.02% |
151,723
-13,600
| -8% | -$225K |
|
669
Navient
NAVI
$1.28B
| $2.48M | 0.02% |
173,234
+41,778
| +32% | +$598K |
|
|
AIV
670
Aimco
AIV
$1.1B
| $2.47M | 0.02% |
397,981
-64,558
| -14% | -$401K |
|
671
Arthur J. Gallagher & Co
AJG
$74.2B
| $2.47M | 0.02% |
49,041
+3,000
| +7% | +$151K |
|
672
Polaris
PII
$3.29B
| $2.46M | 0.02% |
32,600
+15,200
| +87% | +$1.15M |
|
673
Amdocs
DOX
$9.23B
| $2.46M | 0.02% |
42,518
-19,165
| -31% | -$1.11M |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.02% |
43,024
+2,900
| +7% | +$165K |
|
675
SEI Investments
SEIC
$10.7B
| $2.42M | 0.01% |
53,681
-2,500
| -4% | -$113K |
|