ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.02% |
78,732
-8,700
| -10% | -$347K |
|
652
DaVita
DVA
$9.15B
| $3.14M | 0.02% |
45,753
| – | – |
|
653
Autoliv
ALV
$9.6B
| $3.13M | 0.02% |
42,896
| – | – |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.12M | 0.02% |
80,286
+2,100
| +3% | +$81.7K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.02% |
48,148
-25,468
| -35% | -$1.64M |
|
|
CNH
656
CNH Industrial
CNH
$13.6B
| $3.1M | 0.02% |
369,899
-130,106
| -26% | -$1.09M |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $3.09M | 0.02% |
54,723
+2,000
| +4% | +$113K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $3.09M | 0.02% |
5,012
+829
| +20% | +$511K |
|
659
Trimble
TRMB
$19B
| $3.08M | 0.02% |
95,773
-97,393
| -50% | -$3.14M |
|
660
Fluor
FLR
$6.52B
| $3.07M | 0.02% |
58,212
+7,559
| +15% | +$398K |
|
661
Iron Mountain
IRM
$29.4B
| $3.05M | 0.02% |
86,181
-33,700
| -28% | -$1.19M |
|
662
International Flavors & Fragrances
IFF
$16.2B
| $3.02M | 0.02% |
22,831
-5,271
| -19% | -$698K |
|
663
C.H. Robinson
CHRW
$16B
| $3.02M | 0.02% |
38,843
| – | – |
|
664
Annaly Capital Management
NLY
$14.1B
| $2.98M | 0.02% |
67,141
-13,675
| -17% | -$608K |
|
665
CarMax
KMX
$8.87B
| $2.97M | 0.02% |
49,425
| – | – |
|
666
CBRE Group
CBRE
$48.9B
| $2.96M | 0.02% |
85,287
+2,500
| +3% | +$86.8K |
|
667
Wynn Resorts
WYNN
$12.8B
| $2.94M | 0.02% |
25,720
-30,034
| -54% | -$3.43M |
|
668
FMC
FMC
$4.66B
| $2.94M | 0.02% |
55,110
-11,782
| -18% | -$629K |
|
669
Workday
WDAY
$62.7B
| $2.93M | 0.02% |
35,000
| – | – |
|
670
Vermilion Energy
VET
$1.2B
| $2.9M | 0.02% |
78,842
+42,681
| +118% | +$1.57M |
|
671
Itaú Unibanco
ITUB
$78.2B
| $2.88M | 0.02% |
473,921
-524,308
| -53% | -$3.19M |
|
672
Pultegroup
PHM
$26.5B
| $2.87M | 0.02% |
120,249
-31,767
| -21% | -$757K |
|
673
Liberty Global Class A
LBTYA
$4.01B
| $2.86M | 0.02% |
80,107
+1,100
| +1% | +$39.3K |
|
674
Expeditors International
EXPD
$17B
| $2.85M | 0.02% |
50,348
+2,200
| +5% | +$125K |
|
675
Lennox International
LII
$19.2B
| $2.85M | 0.02% |
16,935
| – | – |
|