ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.02% |
4,209
| – | – |
|
677
Gentex
GNTX
$6.38B
| $2.83M | 0.02% |
113,483
+16,552
| +17% | +$413K |
|
678
APA Corp
APA
$8.64B
| $2.83M | 0.02% |
98,819
-23,478
| -19% | -$672K |
|
679
Western Union
WU
$2.69B
| $2.8M | 0.02% |
142,488
-2,300
| -2% | -$45.2K |
|
680
Conagra Brands
CAG
$9.04B
| $2.8M | 0.02% |
109,892
-3,281
| -3% | -$83.4K |
|
681
Petrobras Class A
PBR.A
$76.9B
| $2.77M | 0.02% |
195,455
+7,816
| +4% | +$111K |
|
682
LKQ Corp
LKQ
$8B
| $2.74M | 0.02% |
104,195
-1,663
| -2% | -$43.7K |
|
683
W.R. Berkley
WRB
$27.7B
| $2.72M | 0.02% |
94,187
-3,513
| -4% | -$102K |
|
684
Spire
SR
$4.49B
| $2.72M | 0.02% |
32,495
+324
| +1% | +$27.1K |
|
685
KKR & Co
KKR
$129B
| $2.71M | 0.02% |
108,798
+14,203
| +15% | +$354K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
75,551
-9,598
| -11% | -$343K |
|
687
Jacobs Solutions
J
$17.6B
| $2.69M | 0.01% |
38,697
| – | – |
|
688
Factset
FDS
$12.7B
| $2.67M | 0.01% |
9,342
+5,487
| +142% | +$1.57M |
|
|
INXN
689
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.01% |
35,440
-309,795
| -90% | -$23.2M |
|
|
GAP
690
The Gap, Inc.
GAP
$8.46B
| $2.65M | 0.01% |
149,387
+17,605
| +13% | +$312K |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.01% |
118,307
-2,927
| -2% | -$63.9K |
|
692
TIM SA
TIMB
$10.5B
| $2.57M | 0.01% |
170,612
| – | – |
|
693
SiriusXM
SIRI
$7.79B
| $2.56M | 0.01% |
46,024
-27,495
| -37% | -$1.53M |
|
694
Vail Resorts
MTN
$5.54B
| $2.55M | 0.01% |
11,518
-4,026
| -26% | -$892K |
|
695
Cameco
CCJ
$35.6B
| $2.53M | 0.01% |
240,982
-5,800
| -2% | -$60.8K |
|
696
Amdocs
DOX
$9.25B
| $2.51M | 0.01% |
40,684
-24,400
| -37% | -$1.5M |
|
697
Chemours
CC
$2.57B
| $2.51M | 0.01% |
100,690
+5,609
| +6% | +$140K |
|
|
RP
698
DELISTED
RealPage, Inc.
RP
| $2.51M | 0.01% |
43,266
-4,090
| -9% | -$237K |
|
|
SJR
699
DELISTED
Shaw Communications Inc.
SJR
| $2.5M | 0.01% |
122,225
-6,108
| -5% | -$125K |
|
700
Service Corp International
SCI
$11.2B
| $2.5M | 0.01% |
+54,190
| New | +$2.5M |
|