ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $2.27M | 0.01% |
49,275
+3,445
| +8% | +$159K |
|
727
Globe Life
GL
$11.6B
| $2.27M | 0.01% |
25,641
| – | – |
|
728
Tencent Music
TME
$40.6B
| $2.26M | 0.01% |
+151,272
| New | +$2.26M |
|
729
Ericsson
ERIC
$26.7B
| $2.25M | 0.01% |
234,868
-100,003
| -30% | -$959K |
|
730
EPAM Systems
EPAM
$8.55B
| $2.25M | 0.01% |
+13,012
| New | +$2.25M |
|
|
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.25M | 0.01% |
56,200
-5,700
| -9% | -$228K |
|
732
Vale
VALE
$46.4B
| $2.24M | 0.01% |
166,754
-37,268
| -18% | -$501K |
|
733
American States Water
AWR
$2.76B
| $2.24M | 0.01% |
30,251
+162
| +0.5% | +$12K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.01% |
35,373
+3,150
| +10% | +$199K |
|
735
Fortune Brands Innovations
FBIN
$6.83B
| $2.23M | 0.01% |
46,505
| – | – |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
24,414
-16,861
| -41% | -$1.52M |
|
737
BlackBerry
BB
$2.38B
| $2.2M | 0.01% |
297,907
+39,835
| +15% | +$294K |
|
|
ZAYO
738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.2M | 0.01% |
66,319
+1,512
| +2% | +$50K |
|
739
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.19M | 0.01% |
55,700
+36,300
| +187% | +$1.42M |
|
740
Teva Pharmaceuticals
TEVA
$21.1B
| $2.17M | 0.01% |
239,362
-76,626
| -24% | -$696K |
|
741
Macy's
M
$4.67B
| $2.16M | 0.01% |
100,511
-73,648
| -42% | -$1.59M |
|
742
Sealed Air
SEE
$4.97B
| $2.15M | 0.01% |
50,873
-572
| -1% | -$24.2K |
|
743
Arrow Electronics
ARW
$6.13B
| $2.14M | 0.01% |
30,236
-334
| -1% | -$23.7K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
128,645
+1,388
| +1% | +$23K |
|
745
Icon
ICLR
$13.6B
| $2.13M | 0.01% |
14,014
+110
| +0.8% | +$16.7K |
|
|
AIV
746
Aimco
AIV
$1.11B
| $2.12M | 0.01% |
319,655
+20,749
| +7% | +$137K |
|
747
Harley-Davidson
HOG
$3.62B
| $2.11M | 0.01% |
59,365
| – | – |
|
748
Generac Holdings
GNRC
$10.6B
| $2.1M | 0.01% |
30,065
-9,500
| -24% | -$663K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.01% |
48,829
| – | – |
|
750
California Water Service
CWT
$2.69B
| $2.08M | 0.01% |
41,918
+598
| +1% | +$29.6K |
|