ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.3B
| $2.94M | 0.02% |
45,753
-29,021
| -39% | -$1.87M |
|
652
Globe Life
GL
$11.4B
| $2.93M | 0.02% |
39,828
-717
| -2% | -$52.8K |
|
653
Chipotle Mexican Grill
CMG
$52.7B
| $2.92M | 0.02% |
386,950
-275,750
| -42% | -$2.08M |
|
|
GOLD
654
DELISTED
Randgold Resources Ltd
GOLD
| $2.91M | 0.02% |
36,835
-14,768
| -29% | -$1.17M |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $2.9M | 0.02% |
52,723
+26,923
| +104% | +$1.48M |
|
656
C.H. Robinson
CHRW
$15.8B
| $2.86M | 0.02% |
38,843
-29,071
| -43% | -$2.14M |
|
|
CBPO
657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.86M | 0.02% |
26,472
-2,852
| -10% | -$308K |
|
658
Interactive Brokers
IBKR
$27.8B
| $2.85M | 0.02% |
315,400
-22,600
| -7% | -$205K |
|
659
Liberty Broadband Class C
LBRDK
$8.62B
| $2.85M | 0.02% |
38,112
+10,979
| +40% | +$822K |
|
660
BorgWarner
BWA
$9.42B
| $2.84M | 0.02% |
81,804
+9,573
| +13% | +$333K |
|
661
Tractor Supply
TSCO
$31.3B
| $2.84M | 0.02% |
186,495
-54,320
| -23% | -$826K |
|
662
Range Resources
RRC
$8.55B
| $2.81M | 0.02% |
82,138
+40,761
| +99% | +$1.4M |
|
663
Pultegroup
PHM
$26.4B
| $2.81M | 0.02% |
152,016
+15,833
| +12% | +$293K |
|
664
Ferrari
RACE
$85.5B
| $2.79M | 0.02% |
47,817
+3,108
| +7% | +$181K |
|
665
Toll Brothers
TOL
$13.6B
| $2.76M | 0.02% |
87,868
-6,234
| -7% | -$196K |
|
666
Core Laboratories
CLB
$603M
| $2.76M | 0.02% |
23,139
-271
| -1% | -$32.3K |
|
667
Brown-Forman Class B
BF.B
$12.9B
| $2.75M | 0.02% |
95,119
-13,290
| -12% | -$384K |
|
668
Royal Gold
RGLD
$12.5B
| $2.75M | 0.02% |
41,157
-34,501
| -46% | -$2.3M |
|
669
Cooper Companies
COO
$13B
| $2.73M | 0.02% |
62,256
+4,900
| +9% | +$215K |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.02% |
165,127
-30,077
| -15% | -$493K |
|
671
Allegion
ALLE
$15.2B
| $2.7M | 0.02% |
41,684
| – | – |
|
672
Silicon Motion
SIMO
$3.07B
| $2.68M | 0.02% |
61,408
-22,328
| -27% | -$973K |
|
673
Fluor
FLR
$6.59B
| $2.66M | 0.02% |
50,653
-56,009
| -53% | -$2.94M |
|
|
SJR
674
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.02% |
131,310
+872
| +0.7% | +$17.6K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $2.64M | 0.02% |
28,489
+1,882
| +7% | +$174K |
|