ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
751
DELISTED
Frontier Communications Corp.
FTR
| $1.76M | 0.01% |
27,634
-1,360
| -5% | -$86.7K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $1.75M | 0.01% |
27,951
-700
| -2% | -$43.9K |
|
753
Plains GP Holdings
PAGP
$3.69B
| $1.75M | 0.01% |
50,927
-2,141
| -4% | -$73.5K |
|
754
Keysight
KEYS
$29.6B
| $1.75M | 0.01% |
56,127
-25,787
| -31% | -$802K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.01% |
34,164
+12,500
| +58% | +$637K |
|
756
RLJ Lodging Trust
RLJ
$1.14B
| $1.74M | 0.01% |
83,283
+19,900
| +31% | +$416K |
|
757
TechnipFMC
FTI
$16B
| $1.74M | 0.01% |
79,093
-134
| -0.2% | -$2.94K |
|
|
QGENF
758
DELISTED
QIAGEN NV
QGENF
| $1.73M | 0.01% |
64,260
-4,096
| -6% | -$110K |
|
759
MarketAxess Holdings
MKTX
$6.84B
| $1.73M | 0.01% |
10,403
| – | – |
|
760
Sabra Healthcare REIT
SBRA
$4.52B
| $1.73M | 0.01% |
68,401
+12,000
| +21% | +$303K |
|
761
AGNC Investment
AGNC
$10.7B
| $1.72M | 0.01% |
88,287
+7,500
| +9% | +$146K |
|
|
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.71M | 0.01% |
28,514
+2,600
| +10% | +$156K |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.69M | 0.01% |
50,359
-222
| -0.4% | -$7.46K |
|
764
Sensata Technologies
ST
$4.61B
| $1.69M | 0.01% |
44,540
-3,000
| -6% | -$114K |
|
|
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.01% |
70,344
+15,200
| +28% | +$362K |
|
766
Ziff Davis
ZD
$1.57B
| $1.65M | 0.01% |
28,750
+12,913
| +82% | +$741K |
|
767
Tenaris
TS
$18.9B
| $1.63M | 0.01% |
58,667
-104,672
| -64% | -$2.92M |
|
768
Cabot Corp
CBT
$4.15B
| $1.63M | 0.01% |
31,190
-17,400
| -36% | -$909K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.01% |
104,080
-5,900
| -5% | -$92.2K |
|
|
IMS
770
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.62M | 0.01% |
53,324
-100
| -0.2% | -$3.03K |
|
771
STAG Industrial
STAG
$6.71B
| $1.59M | 0.01% |
65,057
+23,200
| +55% | +$568K |
|
772
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.01% |
42,770
+300
| +0.7% | +$11.1K |
|
773
Eldorado Gold
EGO
$5.54B
| $1.56M | 0.01% |
77,369
-45,894
| -37% | -$924K |
|
774
Range Resources
RRC
$8.55B
| $1.56M | 0.01% |
41,377
+1,500
| +4% | +$56.4K |
|
775
Fresh Del Monte Produce
FDP
$1.71B
| $1.55M | 0.01% |
26,200
| – | – |
|