ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.3B
| $2.63M | 0.02% |
16,935
| – | – |
|
677
Zillow
Z
$21.5B
| $2.63M | 0.02% |
70,986
+40,930
| +136% | +$1.51M |
|
678
CBRE Group
CBRE
$48.5B
| $2.58M | 0.02% |
82,787
-3,574
| -4% | -$111K |
|
|
WFM
679
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.02% |
82,722
-555
| -0.7% | -$17.2K |
|
680
Expeditors International
EXPD
$16.9B
| $2.55M | 0.02% |
48,148
-12,794
| -21% | -$679K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $2.55M | 0.02% |
4,183
-117
| -3% | -$71.3K |
|
682
Liberty Latin America Class C
LILAK
$1.58B
| $2.54M | 0.02% |
126,212
-14,429
| -10% | -$290K |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.02% |
37,350
-29,920
| -44% | -$2.02M |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.02% |
31,833
+2,080
| +7% | +$164K |
|
685
Howmet Aerospace
HWM
$75.6B
| $2.49M | 0.02% |
+173,938
| New | +$2.49M |
|
686
Norwegian Cruise Line
NCLH
$11.6B
| $2.49M | 0.02% |
58,281
+15,511
| +36% | +$662K |
|
687
Gartner
IT
$19B
| $2.45M | 0.01% |
24,115
+168
| +0.7% | +$17K |
|
688
Liberty Global Class A
LBTYA
$4.01B
| $2.43M | 0.01% |
79,007
-87,007
| -52% | -$2.68M |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $2.43M | 0.01% |
35,340
+12,920
| +58% | +$888K |
|
690
Hanesbrands
HBI
$2.24B
| $2.43M | 0.01% |
112,071
-1,173
| -1% | -$25.4K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $2.41M | 0.01% |
16,113
+408
| +3% | +$60.9K |
|
692
Petrobras
PBR
$83.4B
| $2.4M | 0.01% |
232,545
-261,563
| -53% | -$2.7M |
|
693
CDW
CDW
$21.8B
| $2.39M | 0.01% |
45,327
-13,274
| -23% | -$700K |
|
694
Ericsson
ERIC
$26.5B
| $2.39M | 0.01% |
414,274
+281,967
| +213% | +$1.62M |
|
695
ArcelorMittal
MT
$26.4B
| $2.38M | 0.01% |
107,698
+35,598
| +49% | +$785K |
|
|
AIV
696
Aimco
AIV
$1.12B
| $2.37M | 0.01% |
398,731
+750
| +0.2% | +$4.47K |
|
697
JB Hunt Transport Services
JBHT
$13.3B
| $2.36M | 0.01% |
24,265
-550
| -2% | -$53.5K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.03B
| $2.35M | 0.01% |
49,710
-1,756
| -3% | -$83.1K |
|
699
Workday
WDAY
$58.5B
| $2.35M | 0.01% |
35,000
+1,515
| +5% | +$102K |
|
700
AGCO
AGCO
$8.29B
| $2.34M | 0.01% |
40,315
-20,356
| -34% | -$1.18M |
|