ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $2.42M | 0.01% |
26,607
-1,000
| -4% | -$91K |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.01% |
84,801
+7,500
| +10% | +$213K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $2.41M | 0.01% |
22,686
+5,800
| +34% | +$616K |
|
679
CBRE Group
CBRE
$48.6B
| $2.39M | 0.01% |
86,361
-54,500
| -39% | -$1.51M |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.01% |
91,328
-3,300
| -3% | -$86.1K |
|
681
Petrobras Class A
PBR.A
$76.8B
| $2.38M | 0.01% |
289,298
+213,793
| +283% | +$1.76M |
|
|
ALX
682
Alexander's
ALX
$1.22B
| $2.37M | 0.01% |
5,602
-900
| -14% | -$380K |
|
683
NNN REIT
NNN
$8.03B
| $2.35M | 0.01% |
45,864
-6,700
| -13% | -$344K |
|
|
CAA
684
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.01% |
70,389
+33,922
| +93% | +$1.13M |
|
|
WFM
685
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.01% |
83,277
-2,700
| -3% | -$75.6K |
|
686
Casey's General Stores
CASY
$20.5B
| $2.29M | 0.01% |
+19,854
| New | +$2.29M |
|
687
Ferrari
RACE
$85.7B
| $2.29M | 0.01% |
+44,709
| New | +$2.29M |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.01% |
4,300
-100
| -2% | -$52.2K |
|
689
EPR Properties
EPR
$4.34B
| $2.23M | 0.01% |
28,090
+6,200
| +28% | +$493K |
|
|
CNH
690
CNH Industrial
CNH
$13.6B
| $2.23M | 0.01% |
358,709
-18,998
| -5% | -$118K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $2.22M | 0.01% |
333,260
+199,421
| +149% | +$1.33M |
|
692
Fortinet
FTNT
$61.3B
| $2.22M | 0.01% |
308,445
-275,820
| -47% | -$1.98M |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$112M
| $2.21M | 0.01% |
2,291
-308
| -12% | -$297K |
|
694
Diageo
DEO
$55.8B
| $2.2M | 0.01% |
19,011
+7,543
| +66% | +$873K |
|
695
Targa Resources
TRGP
$35.1B
| $2.18M | 0.01% |
44,169
-5,484
| -11% | -$271K |
|
696
BorgWarner
BWA
$9.4B
| $2.18M | 0.01% |
72,231
-114
| -0.2% | -$3.44K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5B
| $2.18M | 0.01% |
51,466
-16,334
| -24% | -$691K |
|
698
Huazhu Hotels Group
HTHT
$11.5B
| $2.18M | 0.01% |
188,400
| – | – |
|
699
Sonoco
SON
$4.66B
| $2.17M | 0.01% |
41,341
+3,100
| +8% | +$163K |
|
700
Wabtec
WAB
$32.1B
| $2.17M | 0.01% |
27,461
-1,100
| -4% | -$86.8K |
|