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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.02% |
14,389
+420
| +3% | +$92.9K |
|
652
Lumen
LUMN
$5.74B
| $3.17M | 0.02% |
272,609
-77,127
| -22% | -$898K |
|
653
TechnipFMC
FTI
$16.1B
| $3.14M | 0.02% |
166,391
-2,432
| -1% | -$45.9K |
|
654
Invesco
IVZ
$9.89B
| $3.1M | 0.02% |
152,060
-17,767
| -10% | -$362K |
|
655
Crown Holdings
CCK
$11.1B
| $3.09M | 0.02% |
51,913
+13,229
| +34% | +$786K |
|
656
Trimble
TRMB
$19B
| $3.08M | 0.02% |
69,372
-12,671
| -15% | -$563K |
|
657
Wynn Resorts
WYNN
$12.8B
| $3.07M | 0.02% |
24,807
-1,245
| -5% | -$154K |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.06M | 0.02% |
5,152
+1,095
| +27% | +$651K |
|
|
ACB
659
Aurora Cannabis
ACB
$281M
| $3.06M | 0.02% |
3,249
-810
| -20% | -$762K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.02% |
177,067
-15,328
| -8% | -$264K |
|
661
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.05M | 0.02% |
59,200
| – | – |
|
662
EPR Properties
EPR
$4.31B
| $3.04M | 0.02% |
40,899
+154
| +0.4% | +$11.4K |
|
663
Kinross Gold
KGC
$27.4B
| $3.03M | 0.02% |
778,784
-514,763
| -40% | -$2M |
|
664
BorgWarner
BWA
$9.56B
| $3.01M | 0.02% |
81,223
-10,905
| -12% | -$404K |
|
665
Avery Dennison
AVY
$12.9B
| $3.01M | 0.02% |
26,609
-2,864
| -10% | -$324K |
|
666
Ecopetrol
EC
$19.2B
| $2.99M | 0.02% |
162,720
+121,503
| +295% | +$2.24M |
|
667
CommScope
COMM
$3.61B
| $2.98M | 0.02% |
197,706
-48,086
| -20% | -$726K |
|
668
SS&C Technologies
SSNC
$21.7B
| $2.98M | 0.02% |
52,476
| – | – |
|
669
Wabtec
WAB
$31.7B
| $2.96M | 0.02% |
42,812
-28,238
| -40% | -$1.95M |
|
670
Webster Financial
WBS
$10.1B
| $2.94M | 0.02% |
63,017
-2,610
| -4% | -$122K |
|
671
FMC
FMC
$4.66B
| $2.92M | 0.02% |
35,135
-12,839
| -27% | -$1.07M |
|
672
American Financial Group
AFG
$11.6B
| $2.92M | 0.02% |
28,552
-10,172
| -26% | -$1.04M |
|
673
Liberty Broadband Class C
LBRDK
$8.86B
| $2.92M | 0.02% |
28,385
| – | – |
|
|
S
674
DELISTED
Sprint Corporation
S
| $2.91M | 0.02% |
441,572
-91,507
| -17% | -$603K |
|
675
Wheaton Precious Metals
WPM
$47.7B
| $2.9M | 0.02% |
120,754
+1,604
| +1% | +$38.5K |
|