ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
726
DELISTED
Gramercy Property Trust
GPT
| $2.38M | 0.01% |
87,044
-541
| -0.6% | -$14.8K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.01% |
36,648
-821
| -2% | -$53.3K |
|
728
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.37M | 0.01% |
49,300
+18,500
| +60% | +$889K |
|
729
Trimble
TRMB
$19.2B
| $2.34M | 0.01% |
71,226
-35,788
| -33% | -$1.17M |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.33M | 0.01% |
9,455
-3,945
| -29% | -$972K |
|
731
Arrow Electronics
ARW
$6.54B
| $2.32M | 0.01% |
30,828
-24,023
| -44% | -$1.81M |
|
732
Southwest Gas
SWX
$5.65B
| $2.32M | 0.01% |
30,355
-181
| -0.6% | -$13.8K |
|
733
Qiagen
QGEN
$9.89B
| $2.29M | 0.01% |
59,403
| – | – |
|
734
Harley-Davidson
HOG
$3.65B
| $2.29M | 0.01% |
54,522
-170
| -0.3% | -$7.15K |
|
735
Pentair
PNR
$18.2B
| $2.28M | 0.01% |
54,138
-28,324
| -34% | -$1.19M |
|
736
New Oriental
EDU
$8.64B
| $2.26M | 0.01% |
23,847
-89,711
| -79% | -$8.49M |
|
|
AAT
737
American Assets Trust
AAT
$1.27B
| $2.25M | 0.01% |
58,856
-1,300
| -2% | -$49.8K |
|
738
Fortune Brands Innovations
FBIN
$7B
| $2.25M | 0.01% |
48,974
-99,522
| -67% | -$4.57M |
|
739
Jefferies Financial Group
JEF
$13.7B
| $2.23M | 0.01% |
109,751
| – | – |
|
740
Spire
SR
$4.43B
| $2.23M | 0.01% |
31,561
+5,476
| +21% | +$387K |
|
|
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.22M | 0.01% |
60,784
-1,401
| -2% | -$51.1K |
|
742
Icon
ICLR
$13.5B
| $2.2M | 0.01% |
16,600
-640
| -4% | -$84.8K |
|
|
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | 0.01% |
248,164
+6,600
| +3% | +$58.3K |
|
744
Aramark
ARMK
$9.87B
| $2.19M | 0.01% |
81,696
-3,674
| -4% | -$98.4K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.01% |
32,933
| – | – |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
63,165
-10,558
| -14% | -$365K |
|
747
Essent Group
ESNT
$6.16B
| $2.18M | 0.01% |
60,882
+55,182
| +968% | +$1.98M |
|
748
AGCO
AGCO
$8.29B
| $2.16M | 0.01% |
35,579
-26,027
| -42% | -$1.58M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.01% |
64,157
| – | – |
|
750
New Jersey Resources
NJR
$4.62B
| $2.14M | 0.01% |
47,876
+71
| +0.1% | +$3.18K |
|