ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.01% |
40,928
-7,691
| -16% | -$402K |
|
752
JD.com
JD
$49.2B
| $2.12M | 0.01% |
54,428
-125,343
| -70% | -$4.88M |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $2.1M | 0.01% |
39,743
+5,087
| +15% | +$269K |
|
754
Sensata Technologies
ST
$4.61B
| $2.1M | 0.01% |
+44,155
| New | +$2.1M |
|
755
Gentex
GNTX
$6.26B
| $2.1M | 0.01% |
91,100
-21,900
| -19% | -$504K |
|
756
Zillow
Z
$21.5B
| $2.1M | 0.01% |
35,481
-205
| -0.6% | -$12.1K |
|
757
Coty
COTY
$3.67B
| $2.1M | 0.01% |
148,638
| – | – |
|
758
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.09M | 0.01% |
22,467
+3,379
| +18% | +$314K |
|
759
Polaris
PII
$3.29B
| $2.08M | 0.01% |
17,063
-124
| -0.7% | -$15.1K |
|
760
Helmerich & Payne
HP
$2.16B
| $2.08M | 0.01% |
32,573
+3,000
| +10% | +$191K |
|
761
Alcoa
AA
$8.67B
| $2.06M | 0.01% |
43,870
-1,800
| -4% | -$84.4K |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.01% |
51,188
-14,939
| -23% | -$600K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | 0.01% |
17,521
-9,785
| -36% | -$1.14M |
|
764
Planet Fitness
PLNT
$8.46B
| $2.03M | 0.01% |
46,175
-27,026
| -37% | -$1.19M |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.01% |
16,539
+7,000
| +73% | +$859K |
|
766
Howmet Aerospace
HWM
$75.6B
| $2.02M | 0.01% |
154,926
| – | – |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $2.01M | 0.01% |
15,740
-102
| -0.6% | -$13K |
|
768
Acuity Brands
AYI
$10.5B
| $1.99M | 0.01% |
17,207
-103
| -0.6% | -$11.9K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $1.98M | 0.01% |
37,566
-10,513
| -22% | -$554K |
|
770
Axalta
AXTA
$6.67B
| $1.97M | 0.01% |
64,983
-623
| -0.9% | -$18.9K |
|
771
Ecopetrol
EC
$19.3B
| $1.97M | 0.01% |
95,831
-46,000
| -32% | -$945K |
|
|
FDC
772
DELISTED
First Data Corporation
FDC
| $1.95M | 0.01% |
93,189
-4,100
| -4% | -$85.8K |
|
773
VanEck Gold Miners ETF
GDX
$20.1B
| $1.9M | 0.01% |
85,050
+11,051
| +15% | +$246K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $1.86M | 0.01% |
35,821
-295
| -0.8% | -$15.3K |
|
775
Alkermes
ALKS
$4.52B
| $1.85M | 0.01% |
44,845
| – | – |
|