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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.58M | 0.01% |
2,405
-11
| -0.5% | -$11.8K |
|
702
Interpublic Group of Companies
IPG
$9.72B
| $2.56M | 0.01% |
112,410
-853
| -0.8% | -$19.4K |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
87,659
-4,681
| -5% | -$136K |
|
704
Kinross Gold
KGC
$27.7B
| $2.55M | 0.01% |
925,229
+132,368
| +17% | +$365K |
|
705
Iron Mountain
IRM
$29.8B
| $2.55M | 0.01% |
74,698
+715
| +1% | +$24.4K |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $2.53M | 0.01% |
128,759
-1,495
| -1% | -$29.4K |
|
707
Goodyear
GT
$2.46B
| $2.53M | 0.01% |
108,825
-186
| -0.2% | -$4.32K |
|
708
Howmet Aerospace
HWM
$75.2B
| $2.53M | 0.01% |
150,226
-4,700
| -3% | -$79K |
|
709
Globe Life
GL
$11.5B
| $2.51M | 0.01% |
29,047
-8,381
| -22% | -$723K |
|
|
FCE.A
710
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | 0.01% |
99,860
-9,166
| -8% | -$230K |
|
711
Alnylam Pharmaceuticals
ALNY
$60.3B
| $2.5M | 0.01% |
27,728
-8,700
| -24% | -$784K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.01% |
89,277
-1,252
| -1% | -$35K |
|
713
Autoliv
ALV
$9.68B
| $2.48M | 0.01% |
28,264
-10,966
| -28% | -$962K |
|
714
SS&C Technologies
SSNC
$21.8B
| $2.48M | 0.01% |
44,078
-61,601
| -58% | -$3.46M |
|
715
Zillow
Z
$22.2B
| $2.47M | 0.01% |
57,093
+21,612
| +61% | +$934K |
|
716
Amdocs
DOX
$9.29B
| $2.45M | 0.01% |
37,130
| – | – |
|
717
Liberty Broadband Class C
LBRDK
$8.94B
| $2.44M | 0.01% |
29,178
-4,844
| -14% | -$406K |
|
718
RenaissanceRe
RNR
$11.3B
| $2.44M | 0.01% |
18,321
+6,657
| +57% | +$886K |
|
719
Jacobs Solutions
J
$17.7B
| $2.4M | 0.01% |
37,977
-7,981
| -17% | -$505K |
|
720
Spire
SR
$4.5B
| $2.4M | 0.01% |
33,071
+1,510
| +5% | +$110K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.01% |
233,792
-24,810
| -10% | -$254K |
|
722
Dentsply Sirona
XRAY
$2.72B
| $2.39M | 0.01% |
63,003
-1,326
| -2% | -$50.3K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.01% |
38,021
+1,373
| +4% | +$86.1K |
|
724
Apple Hospitality REIT
APLE
$2.98B
| $2.37M | 0.01% |
136,389
+36,971
| +37% | +$641K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | 0.01% |
60,104
+8,916
| +17% | +$348K |
|