ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$36.1B
| $2.36M | 0.01% |
211,584
-35,429
| -14% | -$395K |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.36M | 0.01% |
55,253
-60,840
| -52% | -$2.6M |
|
678
Albemarle
ALB
$9.48B
| $2.35M | 0.01% |
30,540
+815
| +3% | +$62.6K |
|
679
SS&C Technologies
SSNC
$21.8B
| $2.34M | 0.01% |
52,111
+8,033
| +18% | +$361K |
|
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | 0.01% |
128,759
| – | – |
|
681
Helmerich & Payne
HP
$2.1B
| $2.32M | 0.01% |
48,814
-18,826
| -28% | -$896K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.01% |
124,384
+3,319
| +3% | +$61.2K |
|
|
PEGI
683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.29M | 0.01% |
124,734
-54,383
| -30% | -$998K |
|
684
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.28M | 0.01% |
59,800
-59,500
| -50% | -$2.27M |
|
685
Trimble
TRMB
$19.4B
| $2.27M | 0.01% |
71,123
| – | – |
|
686
Cousins Properties
CUZ
$4.93B
| $2.26M | 0.01% |
71,983
-6,503
| -8% | -$204K |
|
|
GG
687
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.01% |
233,787
-5
| -0% | -$48 |
|
688
ICL Group
ICL
$7.91B
| $2.25M | 0.01% |
404,014
+170,879
| +73% | +$953K |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.01% |
61,100
+1,100
| +2% | +$40.1K |
|
690
BlackBerry
BB
$2.49B
| $2.22M | 0.01% |
310,081
-4,832
| -2% | -$34.6K |
|
|
QVCGA
691
QVC Group, Inc. Series A Common Stock
QVCGA
$127M
| $2.2M | 0.01% |
2,341
-64
| -3% | -$60.2K |
|
692
Goodyear
GT
$2.46B
| $2.19M | 0.01% |
107,616
-1,209
| -1% | -$24.6K |
|
693
Sensata Technologies
ST
$4.63B
| $2.18M | 0.01% |
49,500
+9,854
| +25% | +$434K |
|
694
Southwest Gas
SWX
$5.7B
| $2.18M | 0.01% |
28,822
+3,350
| +13% | +$253K |
|
695
LKQ Corp
LKQ
$8B
| $2.17M | 0.01% |
90,798
+17,292
| +24% | +$414K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.01% |
95,065
+2,414
| +3% | +$55.1K |
|
|
AAT
697
American Assets Trust
AAT
$1.29B
| $2.17M | 0.01% |
54,090
-3,498
| -6% | -$140K |
|
698
Hubbell
HUBB
$23.4B
| $2.17M | 0.01% |
22,000
+16,800
| +323% | +$1.65M |
|
699
Amdocs
DOX
$9.29B
| $2.15M | 0.01% |
37,130
| – | – |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.01% |
85,455
-2,204
| -3% | -$55.2K |
|