ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.57B
| $1.77M | 0.01% |
24,955
-3,795
| -13% | -$270K |
|
752
Texas Capital Bancshares
TCBI
$3.9B
| $1.77M | 0.01% |
+22,520
| New | +$1.77M |
|
753
Sabre
SABR
$734M
| $1.76M | 0.01% |
70,501
-811
| -1% | -$20.3K |
|
754
Teleflex
TFX
$5.56B
| $1.76M | 0.01% |
+10,894
| New | +$1.76M |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.01% |
32,256
+23,026
| +249% | +$1.26M |
|
756
Hillenbrand
HI
$1.74B
| $1.76M | 0.01% |
46,100
-2,400
| -5% | -$91.5K |
|
757
Signet Jewelers
SIG
$3.78B
| $1.74M | 0.01% |
18,523
-12
| -0.1% | -$1.13K |
|
|
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
| $1.74M | 0.01% |
70,663
+41,400
| +141% | +$1.02M |
|
759
BlackBerry
BB
$2.38B
| $1.74M | 0.01% |
247,799
-16,513
| -6% | -$116K |
|
760
Sensata Technologies
ST
$4.64B
| $1.73M | 0.01% |
44,368
-172
| -0.4% | -$6.71K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.01% |
22,401
+68
| +0.3% | +$5.23K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
22,351
-5,600
| -20% | -$429K |
|
763
American Homes 4 Rent
AMH
$12.4B
| $1.71M | 0.01% |
81,933
+200
| +0.2% | +$4.17K |
|
764
Align Technology
ALGN
$9.5B
| $1.69M | 0.01% |
17,420
+14,220
| +444% | +$1.38M |
|
765
CubeSmart
CUBE
$9.31B
| $1.68M | 0.01% |
63,641
-9,546
| -13% | -$252K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.01% |
31,309
+2,000
| +7% | +$106K |
|
|
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
54,913
-15,595
| -22% | -$469K |
|
768
MarketAxess Holdings
MKTX
$6.79B
| $1.63M | 0.01% |
11,203
+800
| +8% | +$116K |
|
769
Gildan
GIL
$8.19B
| $1.62M | 0.01% |
63,078
-1,032
| -2% | -$26.5K |
|
770
Petrobras Class A
PBR.A
$76.9B
| $1.6M | 0.01% |
176,863
-112,435
| -39% | -$1.01M |
|
771
CoStar Group
CSGP
$37.7B
| $1.57M | 0.01% |
+83,560
| New | +$1.57M |
|
772
Cabot Corp
CBT
$4.2B
| $1.57M | 0.01% |
30,721
-469
| -2% | -$23.9K |
|
773
Mercado Libre
MELI
$118B
| $1.57M | 0.01% |
+9,893
| New | +$1.57M |
|
774
Factset
FDS
$13B
| $1.57M | 0.01% |
9,678
-9,566
| -50% | -$1.55M |
|
775
LXP Industrial Trust
LXP
$2.71B
| $1.56M | 0.01% |
147,537
-31,300
| -18% | -$332K |
|