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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.12B
| $2.33M | 0.01% |
73,506
-23,220
| -24% | -$737K |
|
727
Aramark
ARMK
$9.93B
| $2.33M | 0.01% |
75,043
-6,653
| -8% | -$206K |
|
728
Pentair
PNR
$18.1B
| $2.33M | 0.01% |
53,525
-613
| -1% | -$26.6K |
|
729
Qiagen
QGEN
$9.9B
| $2.32M | 0.01% |
58,576
-827
| -1% | -$32.8K |
|
730
Western Union
WU
$2.72B
| $2.32M | 0.01% |
122,638
-46,316
| -27% | -$877K |
|
731
W.R. Berkley
WRB
$27.5B
| $2.31M | 0.01% |
98,334
-20,328
| -17% | -$476K |
|
|
SVC
732
Service Properties Trust
SVC
$466M
| $2.29M | 0.01% |
80,013
-3,597
| -4% | -$103K |
|
|
GPT
733
DELISTED
Gramercy Property Trust
GPT
| $2.28M | 0.01% |
83,198
-3,846
| -4% | -$105K |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.28M | 0.01% |
30,828
-11,205
| -27% | -$829K |
|
735
Texas Pacific Land
TPL
$21.5B
| $2.27M | 0.01% |
+7,866
| New | +$2.27M |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.01% |
23,989
-5,747
| -19% | -$540K |
|
737
Harley-Davidson
HOG
$3.7B
| $2.25M | 0.01% |
49,988
-4,534
| -8% | -$204K |
|
738
Icon
ICLR
$13.7B
| $2.23M | 0.01% |
14,770
-1,830
| -11% | -$276K |
|
739
New Jersey Resources
NJR
$4.65B
| $2.19M | 0.01% |
48,443
+567
| +1% | +$25.6K |
|
740
Wheaton Precious Metals
WPM
$47.8B
| $2.17M | 0.01% |
124,670
-1,017
| -0.8% | -$17.7K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.01% |
60,903
-3,254
| -5% | -$115K |
|
742
CAE Inc
CAE
$8.63B
| $2.13M | 0.01% |
104,598
-15,792
| -13% | -$322K |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.13M | 0.01% |
6,630
-2,825
| -30% | -$906K |
|
|
AAT
744
American Assets Trust
AAT
$1.27B
| $2.12M | 0.01% |
57,588
-1,268
| -2% | -$46.7K |
|
745
Acuity Brands
AYI
$10.5B
| $2.09M | 0.01% |
13,207
-4,000
| -23% | -$634K |
|
746
Allison Transmission
ALSN
$7.3B
| $2.08M | 0.01% |
39,597
-1,800
| -4% | -$94.7K |
|
747
Wipro
WIT
$29.9B
| $2.08M | 0.01% |
1,066,885
-636,240
| -37% | -$1.24M |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 0.01% |
62,570
-595
| -0.9% | -$19.6K |
|
749
A.O. Smith
AOS
$10.4B
| $2.04M | 0.01% |
37,670
-3,105
| -8% | -$168K |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
26,045
-6,888
| -21% | -$539K |
|