ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.54B
| $2.92M | 0.02% |
49,962
+15,868
| +47% | +$926K |
|
677
Cognex
CGNX
$7.4B
| $2.91M | 0.02% |
51,564
-8,815
| -15% | -$498K |
|
|
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.91M | 0.02% |
57,047
-12,234
| -18% | -$625K |
|
679
Xerox
XRX
$474M
| $2.88M | 0.02% |
107,427
-5,915
| -5% | -$159K |
|
680
Hologic
HOLX
$14.4B
| $2.87M | 0.02% |
70,469
-777
| -1% | -$31.7K |
|
681
Cameco
CCJ
$35.5B
| $2.83M | 0.02% |
247,013
+2,784
| +1% | +$31.9K |
|
682
Royal Gold
RGLD
$12.5B
| $2.82M | 0.02% |
36,911
-3,304
| -8% | -$253K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.07B
| $2.81M | 0.02% |
162,483
-4,916
| -3% | -$85.1K |
|
684
Terreno Realty
TRNO
$6.08B
| $2.81M | 0.02% |
75,953
-1,086
| -1% | -$40.2K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.02% |
4,340
| – | – |
|
686
Cenovus Energy
CVE
$31.6B
| $2.79M | 0.02% |
275,174
-246,093
| -47% | -$2.49M |
|
687
WNS Holdings
WNS
$3.27B
| $2.77M | 0.02% |
54,500
| – | – |
|
|
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.74M | 0.01% |
60,000
+26,200
| +78% | +$1.2M |
|
689
Cousins Properties
CUZ
$4.88B
| $2.74M | 0.01% |
78,486
-1,798
| -2% | -$62.7K |
|
690
Medical Properties Trust
MPW
$3.02B
| $2.73M | 0.01% |
188,605
-9,539
| -5% | -$138K |
|
|
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | 0.01% |
92,651
-2,533
| -3% | -$74.5K |
|
692
Wabtec
WAB
$31.9B
| $2.71M | 0.01% |
25,332
-2,074
| -8% | -$222K |
|
693
AES
AES
$8.91B
| $2.7M | 0.01% |
196,923
-5,300
| -3% | -$72.6K |
|
694
TIM SA
TIMB
$10.5B
| $2.7M | 0.01% |
181,644
-28,661
| -14% | -$425K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.69M | 0.01% |
16,193
| – | – |
|
696
iShare MSCI Eurozone ETF
EZU
$8B
| $2.68M | 0.01% |
64,400
+48,600
| +308% | +$2.02M |
|
697
Perrigo
PRGO
$2.93B
| $2.64M | 0.01% |
36,764
-952
| -3% | -$68.4K |
|
698
Banco Bradesco
BBD
$35.1B
| $2.62M | 0.01% |
574,911
-43,838
| -7% | -$200K |
|
699
Trinseo
TSE
$91M
| $2.59M | 0.01% |
33,514
+17,344
| +107% | +$1.34M |
|
700
East-West Bancorp
EWBC
$14.8B
| $2.58M | 0.01% |
42,861
| – | – |
|