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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.86B
| $2.06M | 0.01% |
56,889
+9,724
| +21% | +$353K |
|
752
Banco Macro
BMA
$2.78B
| $2.03M | 0.01% |
+28,700
| New | +$2.03M |
|
|
CIT
753
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.01% |
39,604
-206
| -0.5% | -$10.5K |
|
754
AGNC Investment
AGNC
$10.8B
| $2M | 0.01% |
119,821
-1,277
| -1% | -$21.3K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $1.99M | 0.01% |
39,659
-378
| -0.9% | -$19K |
|
|
CRON
756
Cronos Group
CRON
$988M
| $1.98M | 0.01% |
123,320
+82,746
| +204% | +$1.33M |
|
757
RenaissanceRe
RNR
$11.3B
| $1.97M | 0.01% |
11,163
-14,638
| -57% | -$2.58M |
|
758
SITE Centers
SITC
$454M
| $1.95M | 0.01% |
190,337
-13,218
| -6% | -$135K |
|
759
East-West Bancorp
EWBC
$14.8B
| $1.95M | 0.01% |
42,382
| – | – |
|
760
Fox Class B
FOX
$23.9B
| $1.95M | 0.01% |
54,432
-3,836
| -7% | -$137K |
|
761
Nomad Foods
NOMD
$2.04B
| $1.94M | 0.01% |
93,696
-10,172
| -10% | -$211K |
|
762
Campbell Soup
CPB
$9.82B
| $1.93M | 0.01% |
48,457
| – | – |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $1.92M | 0.01% |
16,103
| – | – |
|
764
Old Dominion Freight Line
ODFL
$29.8B
| $1.89M | 0.01% |
38,523
-14,199
| -27% | -$697K |
|
765
Middleby
MIDD
$6.79B
| $1.88M | 0.01% |
14,285
| – | – |
|
766
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.88M | 0.01% |
26,433
| – | – |
|
767
Steris
STE
$24.5B
| $1.87M | 0.01% |
+12,767
| New | +$1.87M |
|
768
ICL Group
ICL
$7.83B
| $1.86M | 0.01% |
354,236
-161,037
| -31% | -$844K |
|
769
Diageo
DEO
$55B
| $1.85M | 0.01% |
10,803
+6,700
| +163% | +$1.15M |
|
770
Nordson
NDSN
$12.6B
| $1.85M | 0.01% |
13,335
| – | – |
|
771
Snap
SNAP
$13.5B
| $1.85M | 0.01% |
+126,666
| New | +$1.85M |
|
772
Philips
PHG
$26.5B
| $1.84M | 0.01% |
51,706
+30,137
| +140% | +$1.07M |
|
773
Assurant
AIZ
$10.6B
| $1.84M | 0.01% |
17,634
-589
| -3% | -$61.5K |
|
774
Leggett & Platt
LEG
$1.26B
| $1.82M | 0.01% |
47,990
+89
| +0.2% | +$3.38K |
|
|
GOOS
775
Canada Goose Holdings
GOOS
$1.36B
| $1.81M | 0.01% |
48,294
+19,650
| +69% | +$737K |
|