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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.55M | 0.01% |
49,653
| – | – |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.01% |
22,420
+14,970
| +201% | +$1.03M |
|
778
Wipro
WIT
$29.1B
| $1.53M | 0.01% |
833,067
+262,400
| +46% | +$481K |
|
779
John Wiley & Sons Class A
WLY
$2.25B
| $1.52M | 0.01% |
30,224
+2,824
| +10% | +$142K |
|
780
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.52M | 0.01% |
26,235
-21,691
| -45% | -$1.25M |
|
781
Hillenbrand
HI
$1.74B
| $1.52M | 0.01% |
48,500
+5,500
| +13% | +$172K |
|
782
Murphy Oil
MUR
$3.97B
| $1.46M | 0.01% |
48,243
| – | – |
|
|
PPS
783
DELISTED
Post Properties
PPS
| $1.44M | 0.01% |
21,332
-3,800
| -15% | -$257K |
|
784
Quanta Services
PWR
$56.4B
| $1.44M | 0.01% |
51,660
-23,800
| -32% | -$662K |
|
|
SYNT
785
DELISTED
Syntel Inc
SYNT
| $1.44M | 0.01% |
34,608
+2,012
| +6% | +$83.4K |
|
|
EV
786
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.01% |
37,478
+8,300
| +28% | +$318K |
|
787
California Water Service
CWT
$2.68B
| $1.43M | 0.01% |
44,444
-100
| -0.2% | -$3.21K |
|
|
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | 0.01% |
12,911
+4,034
| +45% | +$446K |
|
789
OneMain Financial
OMF
$7.2B
| $1.41M | 0.01% |
46,330
| – | – |
|
|
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.01% |
46,207
+6,860
| +17% | +$207K |
|
|
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.01% |
82,778
-13,665
| -14% | -$230K |
|
792
ODP
ODP
$645M
| $1.39M | 0.01% |
39,481
-1,550
| -4% | -$54.6K |
|
793
Ionis Pharmaceuticals
IONS
$9.77B
| $1.39M | 0.01% |
39,068
-116,571
| -75% | -$4.14M |
|
794
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.39M | 0.01% |
150,140
+25,000
| +20% | +$231K |
|
795
Northwest Natural Holdings
NWN
$1.7B
| $1.39M | 0.01% |
22,906
+600
| +3% | +$36.3K |
|
796
Grifois
GRFS
$6.69B
| $1.38M | 0.01% |
87,100
| – | – |
|
797
CAE Inc
CAE
$8.66B
| $1.37M | 0.01% |
96,443
-100
| -0.1% | -$1.42K |
|
798
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.37M | 0.01% |
19,559
| – | – |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.01% |
239,423
-179,664
| -43% | -$1.02M |
|
800
Signet Jewelers
SIG
$3.78B
| $1.36M | 0.01% |
18,535
-1,872
| -9% | -$137K |
|