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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13B
| $2.48M | 0.01% |
27,588
-1,834
| -6% | -$165K |
|
702
Novo Nordisk
NVO
$259B
| $2.47M | 0.01% |
97,208
-167,600
| -63% | -$4.26M |
|
703
Qorvo
QRVO
$8.12B
| $2.47M | 0.01% |
36,798
-16,448
| -31% | -$1.1M |
|
704
Roku
ROKU
$14.5B
| $2.43M | 0.01% |
26,062
+9,060
| +53% | +$845K |
|
705
Mohawk Industries
MHK
$8.16B
| $2.42M | 0.01% |
16,705
| – | – |
|
706
PTC
PTC
$24.4B
| $2.42M | 0.01% |
27,616
-1,324
| -5% | -$116K |
|
707
Brixmor Property Group
BRX
$8.51B
| $2.42M | 0.01% |
135,461
-2,319
| -2% | -$41.4K |
|
708
Hanesbrands
HBI
$2.22B
| $2.42M | 0.01% |
142,394
-115,938
| -45% | -$1.97M |
|
|
GWR
709
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.01% |
24,447
-35,838
| -59% | -$3.53M |
|
710
Alkermes
ALKS
$4.6B
| $2.41M | 0.01% |
108,679
-22,301
| -17% | -$494K |
|
711
Interpublic Group of Companies
IPG
$9.62B
| $2.41M | 0.01% |
109,111
| – | – |
|
712
Landstar System
LSTR
$4.35B
| $2.4M | 0.01% |
22,800
+9,900
| +77% | +$1.04M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.01% |
44,858
-33,566
| -43% | -$1.79M |
|
714
Graphic Packaging
GPK
$5.92B
| $2.39M | 0.01% |
174,498
+18,729
| +12% | +$257K |
|
715
New Jersey Resources
NJR
$4.66B
| $2.37M | 0.01% |
47,388
+814
| +2% | +$40.6K |
|
716
Aramark
ARMK
$9.85B
| $2.34M | 0.01% |
92,375
| – | – |
|
717
HEICO Class A
HEI.A
$34.9B
| $2.34M | 0.01% |
+22,531
| New | +$2.34M |
|
718
Cognex
CGNX
$7.4B
| $2.33M | 0.01% |
49,345
-10,053
| -17% | -$476K |
|
719
GDS Holdings
GDS
$7.69B
| $2.32M | 0.01% |
63,039
| – | – |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.01% |
60,672
| – | – |
|
721
DaVita
DVA
$9.15B
| $2.31M | 0.01% |
41,660
-40,054
| -49% | -$2.22M |
|
722
Jones Lang LaSalle
JLL
$15B
| $2.31M | 0.01% |
16,668
-3,917
| -19% | -$542K |
|
723
Cenovus Energy
CVE
$31.4B
| $2.29M | 0.01% |
258,758
| – | – |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.01% |
42,314
| – | – |
|
725
WIX.com
WIX
$10.1B
| $2.27M | 0.01% |
16,130
-81
| -0.5% | -$11.4K |
|