ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$6.33B
| $2.25M | 0.02% |
+559,595
| New | +$2.25M |
|
677
FMC
FMC
$4.63B
| $2.24M | 0.02% |
+41,351
| New | +$2.24M |
|
678
ProAssurance
PRA
$1.22B
| $2.24M | 0.02% |
+43,543
| New | +$2.24M |
|
679
Alexandria Real Estate Equities
ARE
$14.6B
| $2.24M | 0.02% |
+33,942
| New | +$2.24M |
|
680
Amphenol
APH
$145B
| $2.23M | 0.02% |
+224,784
| New | +$2.23M |
|
681
IQVIA
IQV
$31.8B
| $2.23M | 0.02% |
+52,555
| New | +$2.23M |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.02% |
+57,528
| New | +$2.21M |
|
|
WFT
683
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.02% |
+162,376
| New | +$2.21M |
|
684
AGCO
AGCO
$8.29B
| $2.19M | 0.02% |
+42,660
| New | +$2.19M |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $2.19M | 0.02% |
+126,269
| New | +$2.19M |
|
686
Horace Mann Educators
HMN
$1.86B
| $2.19M | 0.02% |
+88,100
| New | +$2.19M |
|
|
CEO
687
DELISTED
CNOOC Limited
CEO
| $2.18M | 0.02% |
+13,221
| New | +$2.18M |
|
688
Range Resources
RRC
$8.55B
| $2.18M | 0.02% |
+27,545
| New | +$2.18M |
|
|
TNH
689
DELISTED
Terra Nitrogen
TNH
| $2.17M | 0.02% |
+10,200
| New | +$2.17M |
|
690
Jack Henry & Associates
JKHY
$11.6B
| $2.15M | 0.02% |
+45,195
| New | +$2.15M |
|
691
Pentair
PNR
$18.2B
| $2.15M | 0.02% |
+54,762
| New | +$2.15M |
|
692
SPX Corp
SPXC
$9.18B
| $2.13M | 0.02% |
+114,675
| New | +$2.13M |
|
693
Aegon
AEG
$12.1B
| $2.11M | 0.02% |
+463,352
| New | +$2.11M |
|
|
SFG
694
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 0.02% |
+43,120
| New | +$2.11M |
|
695
Chemed
CHE
$6.52B
| $2.08M | 0.02% |
+28,400
| New | +$2.08M |
|
696
Advanced Micro Devices
AMD
$260B
| $2.08M | 0.02% |
+508,941
| New | +$2.08M |
|
|
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.02% |
+33,450
| New | +$2.06M |
|
|
NXGN
698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.02% |
+108,880
| New | +$2.05M |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.02% |
+30,675
| New | +$2.04M |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.02% |
+106,845
| New | +$2.04M |
|