ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.7B
| $1.95M | 0.01% |
21,761
-17,682
| -45% | -$1.58M |
|
727
Alnylam Pharmaceuticals
ALNY
$59B
| $1.94M | 0.01% |
27,626
-102
| -0.4% | -$7.18K |
|
|
SVC
728
Service Properties Trust
SVC
$486M
| $1.94M | 0.01% |
81,558
+1,545
| +2% | +$36.8K |
|
729
Howmet Aerospace
HWM
$76.4B
| $1.93M | 0.01% |
150,415
+189
| +0.1% | +$2.43K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.08B
| $1.93M | 0.01% |
164,283
+1,800
| +1% | +$21.1K |
|
731
Sabra Healthcare REIT
SBRA
$4.5B
| $1.92M | 0.01% |
116,731
+45,925
| +65% | +$753K |
|
732
US Foods
USFD
$17.6B
| $1.91M | 0.01% |
61,393
+18,153
| +42% | +$566K |
|
733
Cognex
CGNX
$7.63B
| $1.9M | 0.01% |
50,464
-1,100
| -2% | -$41.5K |
|
734
Interpublic Group of Companies
IPG
$9.55B
| $1.9M | 0.01% |
93,205
-19,205
| -17% | -$392K |
|
735
Aramark
ARMK
$9.9B
| $1.89M | 0.01% |
91,085
+16,042
| +21% | +$332K |
|
736
Globe Life
GL
$11.7B
| $1.87M | 0.01% |
25,319
-3,728
| -13% | -$275K |
|
737
Zillow
Z
$21.7B
| $1.86M | 0.01% |
58,893
+1,800
| +3% | +$56.7K |
|
738
Jacobs Solutions
J
$17.8B
| $1.85M | 0.01% |
38,856
+879
| +2% | +$41.9K |
|
739
Sabre
SABR
$754M
| $1.85M | 0.01% |
85,853
+18,138
| +27% | +$390K |
|
740
East-West Bancorp
EWBC
$15.1B
| $1.84M | 0.01% |
42,719
-142
| -0.3% | -$6.11K |
|
741
Cenovus Energy
CVE
$31.5B
| $1.82M | 0.01% |
265,411
-9,763
| -4% | -$67.1K |
|
742
AGNC Investment
AGNC
$10.7B
| $1.81M | 0.01% |
101,998
+1,387
| +1% | +$24.6K |
|
743
CAE Inc
CAE
$8.66B
| $1.81M | 0.01% |
99,158
-5,440
| -5% | -$99K |
|
|
S
744
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
306,912
+77,340
| +34% | +$452K |
|
745
Oshkosh
OSK
$8.71B
| $1.78M | 0.01% |
29,576
+10,646
| +56% | +$642K |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | 0.01% |
62,570
| – | – |
|
747
ON Semiconductor
ON
$21.3B
| $1.73M | 0.01% |
105,991
-84,940
| -44% | -$1.39M |
|
748
Sealed Air
SEE
$5.02B
| $1.73M | 0.01% |
50,629
+11,396
| +29% | +$390K |
|
749
Nektar Therapeutics
NKTR
$1.06B
| $1.72M | 0.01% |
3,401
-1,698
| -33% | -$857K |
|
750
Idacorp
IDA
$6.81B
| $1.71M | 0.01% |
18,455
-800
| -4% | -$74K |
|