ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.7B
| $3.21M | 0.02% |
47,837
| – | – |
|
652
AerCap
AER
$21.5B
| $3.2M | 0.02% |
59,109
-2,212
| -4% | -$120K |
|
653
AXIS Capital
AXS
$7.39B
| $3.2M | 0.02% |
57,432
-15,178
| -21% | -$845K |
|
654
Henry Schein
HSIC
$8.25B
| $3.16M | 0.02% |
55,412
-2,124
| -4% | -$121K |
|
655
Ball Corp
BALL
$13.6B
| $3.15M | 0.02% |
88,640
-11,363
| -11% | -$404K |
|
|
AIV
656
Aimco
AIV
$1.11B
| $3.14M | 0.02% |
557,193
-45,791
| -8% | -$258K |
|
657
DaVita
DVA
$9.3B
| $3.13M | 0.02% |
45,085
-42,110
| -48% | -$2.92M |
|
658
Cousins Properties
CUZ
$4.88B
| $3.11M | 0.02% |
80,284
+34
| +0% | +$1.32K |
|
659
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.11M | 0.02% |
59,200
| – | – |
|
660
LKQ Corp
LKQ
$8.12B
| $3.09M | 0.02% |
96,726
+2,800
| +3% | +$89.3K |
|
661
Wipro
WIT
$29.8B
| $3.06M | 0.02% |
1,703,125
-236,000
| -12% | -$424K |
|
662
Globe Life
GL
$11.5B
| $3.05M | 0.02% |
37,428
-1,100
| -3% | -$89.6K |
|
663
EPR Properties
EPR
$4.33B
| $3.05M | 0.02% |
47,017
+1,858
| +4% | +$120K |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.04M | 0.02% |
69,281
-40,894
| -37% | -$1.79M |
|
665
Marvell Technology
MRVL
$61.6B
| $3.04M | 0.02% |
141,508
-6,001
| -4% | -$129K |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$1.07B
| $3.03M | 0.02% |
167,399
-11,368
| -6% | -$206K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.02% |
29,736
| – | – |
|
668
Cincinnati Financial
CINF
$24.1B
| $2.99M | 0.02% |
44,786
-4,889
| -10% | -$327K |
|
669
Kinross Gold
KGC
$27.5B
| $2.99M | 0.02% |
792,861
-231,800
| -23% | -$873K |
|
670
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.96M | 0.02% |
45,312
-10,692
| -19% | -$698K |
|
671
Terreno Realty
TRNO
$6.07B
| $2.9M | 0.02% |
77,039
-1,128
| -1% | -$42.5K |
|
672
Novartis
NVS
$237B
| $2.88M | 0.02% |
+42,520
| New | +$2.88M |
|
673
Qorvo
QRVO
$8.14B
| $2.86M | 0.02% |
35,640
| – | – |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.02% |
92,340
-5,297
| -5% | -$163K |
|
675
WNS Holdings
WNS
$3.27B
| $2.84M | 0.02% |
54,500
-51,600
| -49% | -$2.69M |
|