ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.01% |
17,613
| – | – |
|
727
lululemon athletica
LULU
$19.3B
| $1.95M | 0.01% |
31,991
+1,700
| +6% | +$104K |
|
728
Pediatrix Medical
MD
$1.4B
| $1.95M | 0.01% |
29,585
-10,500
| -26% | -$692K |
|
729
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.95M | 0.01% |
121,696
+35,320
| +41% | +$566K |
|
730
Liberty Broadband Class C
LBRDK
$8.62B
| $1.95M | 0.01% |
+27,133
| New | +$1.95M |
|
731
Deluxe
DLX
$878M
| $1.94M | 0.01% |
29,495
+10,900
| +59% | +$718K |
|
732
IDEX
IEX
$12.3B
| $1.94M | 0.01% |
20,857
-7,768
| -27% | -$721K |
|
733
Huntington Ingalls Industries
HII
$10.7B
| $1.91M | 0.01% |
12,500
-2,100
| -14% | -$320K |
|
734
Ashland
ASH
$2.34B
| $1.9M | 0.01% |
33,227
-205
| -0.6% | -$11.7K |
|
|
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.01% |
29,309
+8,409
| +40% | +$541K |
|
736
Axalta
AXTA
$6.67B
| $1.89M | 0.01% |
67,515
+19,038
| +39% | +$532K |
|
737
Rio Tinto
RIO
$103B
| $1.88M | 0.01% |
55,767
-46,515
| -45% | -$1.57M |
|
738
Jefferies Financial Group
JEF
$13.7B
| $1.86M | 0.01% |
110,843
-7,037
| -6% | -$118K |
|
739
Highwoods Properties
HIW
$3.48B
| $1.85M | 0.01% |
35,545
-5,700
| -14% | -$297K |
|
740
LXP Industrial Trust
LXP
$2.72B
| $1.85M | 0.01% |
178,837
+42,100
| +31% | +$435K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $1.84M | 0.01% |
15,705
-4,800
| -23% | -$563K |
|
742
Domino's
DPZ
$15B
| $1.82M | 0.01% |
12,004
+200
| +2% | +$30.4K |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | 0.01% |
24,328
-4,400
| -15% | -$329K |
|
744
W.R. Berkley
WRB
$27.1B
| $1.82M | 0.01% |
106,788
+4,387
| +4% | +$74.7K |
|
|
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.82M | 0.01% |
5,309
+646
| +14% | +$221K |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $1.81M | 0.01% |
86,538
-217,267
| -72% | -$4.55M |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.01% |
22,333
-100
| -0.4% | -$8.05K |
|
748
Gildan
GIL
$8.14B
| $1.78M | 0.01% |
64,110
-5,200
| -8% | -$144K |
|
749
American Airlines Group
AAL
$8.19B
| $1.78M | 0.01% |
49,683
-20,500
| -29% | -$734K |
|
750
American Homes 4 Rent
AMH
$12.4B
| $1.77M | 0.01% |
81,733
-7,900
| -9% | -$171K |
|