ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
726
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | 0.01% |
62,114
+15,907
| +34% | +$514K |
|
727
Teradata
TDC
$2.03B
| $2M | 0.01% |
73,271
-14,016
| -16% | -$382K |
|
728
Flowserve
FLS
$7.36B
| $2M | 0.01% |
41,559
+112
| +0.3% | +$5.38K |
|
729
Pediatrix Medical
MD
$1.4B
| $1.95M | 0.01% |
29,108
-477
| -2% | -$31.9K |
|
730
Middleby
MIDD
$6.83B
| $1.95M | 0.01% |
+15,134
| New | +$1.95M |
|
731
Huazhu Hotels Group
HTHT
$11.4B
| $1.95M | 0.01% |
159,492
-28,908
| -15% | -$353K |
|
732
GameStop
GME
$11.8B
| $1.94M | 0.01% |
305,476
-4,396
| -1% | -$27.8K |
|
|
SEMG
733
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 0.01% |
46,002
-4,357
| -9% | -$182K |
|
734
Assured Guaranty
AGO
$3.84B
| $1.91M | 0.01% |
50,384
+36,200
| +255% | +$1.37M |
|
735
SITE Centers
SITC
$458M
| $1.91M | 0.01% |
98,315
+4,955
| +5% | +$96.2K |
|
736
Ashland
ASH
$2.34B
| $1.89M | 0.01% |
35,051
+1,824
| +5% | +$98.2K |
|
737
AGNC Investment
AGNC
$10.7B
| $1.87M | 0.01% |
102,914
+14,627
| +17% | +$266K |
|
738
Aegon
AEG
$12.1B
| $1.86M | 0.01% |
+441,473
| New | +$1.86M |
|
739
Essential Utilities
WTRG
$10.5B
| $1.85M | 0.01% |
61,612
-3,007
| -5% | -$90.4K |
|
740
EPR Properties
EPR
$4.32B
| $1.84M | 0.01% |
25,890
-2,200
| -8% | -$157K |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 0.01% |
17,334
-279
| -2% | -$29.6K |
|
742
Bloomin' Brands
BLMN
$578M
| $1.84M | 0.01% |
100,740
+24,240
| +32% | +$442K |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $1.83M | 0.01% |
60,044
-10,300
| -15% | -$313K |
|
744
Highwoods Properties
HIW
$3.48B
| $1.82M | 0.01% |
36,245
+700
| +2% | +$35.2K |
|
745
Keysight
KEYS
$29.6B
| $1.82M | 0.01% |
49,617
-6,510
| -12% | -$239K |
|
746
Axalta
AXTA
$6.67B
| $1.82M | 0.01% |
66,506
-1,009
| -1% | -$27.5K |
|
|
QGENF
747
DELISTED
QIAGEN NV
QGENF
| $1.8M | 0.01% |
63,505
-755
| -1% | -$21.4K |
|
748
Flowers Foods
FLO
$2.89B
| $1.8M | 0.01% |
89,800
+2,000
| +2% | +$40K |
|
749
Thor Industries
THO
$5.6B
| $1.79M | 0.01% |
17,779
+6,063
| +52% | +$611K |
|
750
Murphy Oil
MUR
$3.97B
| $1.77M | 0.01% |
56,392
+8,149
| +17% | +$256K |
|