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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.1B
| $2.83M | 0.02% |
71,246
-2,494
| -3% | -$99.1K |
|
677
Philips
PHG
$26.7B
| $2.82M | 0.02% |
+82,978
| New | +$2.82M |
|
678
Dentsply Sirona
XRAY
$2.72B
| $2.82M | 0.02% |
64,329
| – | – |
|
679
Universal Health Services
UHS
$11.9B
| $2.8M | 0.02% |
25,152
-600
| -2% | -$66.9K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.02% |
90,529
-2,461
| -3% | -$76.1K |
|
681
East-West Bancorp
EWBC
$14.7B
| $2.79M | 0.02% |
42,861
-1,600
| -4% | -$104K |
|
682
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.79M | 0.02% |
16,193
-3,440
| -18% | -$593K |
|
683
Live Nation Entertainment
LYV
$39.5B
| $2.78M | 0.02% |
57,318
-1,700
| -3% | -$82.6K |
|
684
Medical Properties Trust
MPW
$2.92B
| $2.78M | 0.02% |
198,144
-3,421
| -2% | -$48K |
|
685
Wheaton Precious Metals
WPM
$47.8B
| $2.77M | 0.02% |
125,687
-893
| -0.7% | -$19.7K |
|
686
Open Text
OTEX
$9.31B
| $2.76M | 0.02% |
78,339
-2,028
| -3% | -$71.3K |
|
687
Perrigo
PRGO
$2.94B
| $2.75M | 0.02% |
37,716
-1,046
| -3% | -$76.3K |
|
688
Cameco
CCJ
$34.9B
| $2.75M | 0.02% |
244,229
+5,171
| +2% | +$58.1K |
|
689
Leggett & Platt
LEG
$1.29B
| $2.74M | 0.02% |
61,379
-9,141
| -13% | -$408K |
|
690
Xerox
XRX
$472M
| $2.72M | 0.02% |
113,342
| – | – |
|
691
Allegion
ALLE
$15.2B
| $2.71M | 0.02% |
35,068
+8,716
| +33% | +$675K |
|
692
AES
AES
$9.04B
| $2.71M | 0.02% |
202,223
+22,819
| +13% | +$306K |
|
693
Deckers Outdoor
DECK
$17.6B
| $2.71M | 0.02% |
144,012
-17,460
| -11% | -$329K |
|
694
Wabtec
WAB
$32.1B
| $2.7M | 0.02% |
27,406
| – | – |
|
|
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.01% |
+37,133
| New | +$2.7M |
|
696
Cognex
CGNX
$7.43B
| $2.69M | 0.01% |
60,379
| – | – |
|
697
Itaú Unibanco
ITUB
$76.8B
| $2.69M | 0.01% |
518,742
-138,100
| -21% | -$716K |
|
698
SITE Centers
SITC
$458M
| $2.68M | 0.01% |
232,746
-3,755
| -2% | -$43.3K |
|
699
Banco Bradesco
BBD
$34B
| $2.66M | 0.01% |
618,749
-82,071
| -12% | -$352K |
|
700
Interpublic Group of Companies
IPG
$9.65B
| $2.66M | 0.01% |
113,263
-3,034
| -3% | -$71.1K |
|