ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $2.04M | 0.01% |
17,873
+2,133
| +14% | +$243K |
|
752
Hanesbrands
HBI
$2.23B
| $2.02M | 0.01% |
111,635
-6,119
| -5% | -$111K |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | 0.01% |
16,921
-600
| -3% | -$70.8K |
|
754
Leggett & Platt
LEG
$1.28B
| $1.99M | 0.01% |
45,518
-15,861
| -26% | -$694K |
|
755
Southwest Gas
SWX
$5.73B
| $1.98M | 0.01% |
25,472
-4,883
| -16% | -$380K |
|
756
Sensata Technologies
ST
$4.64B
| $1.98M | 0.01% |
39,646
-4,509
| -10% | -$225K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $1.96M | 0.01% |
41,354
+1,611
| +4% | +$76.2K |
|
758
Rollins
ROL
$27.3B
| $1.94M | 0.01% |
73,719
-31,471
| -30% | -$829K |
|
759
Alkermes
ALKS
$4.38B
| $1.93M | 0.01% |
44,530
-315
| -0.7% | -$13.7K |
|
760
SITE Centers
SITC
$458M
| $1.93M | 0.01% |
188,366
-44,380
| -19% | -$454K |
|
761
New Oriental
EDU
$8.63B
| $1.91M | 0.01% |
26,146
+2,299
| +10% | +$168K |
|
762
Middleby
MIDD
$6.8B
| $1.9M | 0.01% |
14,764
| – | – |
|
763
Gildan
GIL
$8.19B
| $1.89M | 0.01% |
61,758
-588
| -0.9% | -$17.9K |
|
764
Idacorp
IDA
$6.79B
| $1.88M | 0.01% |
19,255
+1,100
| +6% | +$108K |
|
765
American States Water
AWR
$2.79B
| $1.88M | 0.01% |
31,675
+700
| +2% | +$41.6K |
|
766
Assurant
AIZ
$10.5B
| $1.87M | 0.01% |
17,630
-34,304
| -66% | -$3.65M |
|
767
AGNC Investment
AGNC
$10.7B
| $1.87M | 0.01% |
100,611
-41,300
| -29% | -$767K |
|
768
Coty
COTY
$3.67B
| $1.87M | 0.01% |
148,638
| – | – |
|
769
Crown Holdings
CCK
$11.1B
| $1.85M | 0.01% |
38,702
-778
| -2% | -$37.2K |
|
770
Northwest Natural Holdings
NWN
$1.71B
| $1.85M | 0.01% |
27,792
+900
| +3% | +$59.8K |
|
771
California Water Service
CWT
$2.69B
| $1.84M | 0.01% |
44,220
+1,100
| +3% | +$45.7K |
|
772
Jefferies Financial Group
JEF
$13.8B
| $1.83M | 0.01% |
93,126
-16,625
| -15% | -$327K |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.01% |
53,581
-7,203
| -12% | -$246K |
|
774
Arrow Electronics
ARW
$6.54B
| $1.83M | 0.01% |
24,964
-5,864
| -19% | -$430K |
|
775
Live Nation Entertainment
LYV
$39.5B
| $1.82M | 0.01% |
33,828
-23,490
| -41% | -$1.27M |
|