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 | |
|---|---|---|---|---|---|---|
776
RLJ Lodging Trust
RLJ
$1.14B
| $1.55M | 0.01% |
64,183
-19,100
| -23% | -$462K |
|
777
Lazard
LAZ
$5.11B
| $1.54M | 0.01% |
37,600
+2,600
| +7% | +$107K |
|
778
Fresh Del Monte Produce
FDP
$1.7B
| $1.53M | 0.01% |
25,191
-1,009
| -4% | -$61.4K |
|
779
Jones Lang LaSalle
JLL
$14.9B
| $1.53M | 0.01% |
15,311
-7,541
| -33% | -$753K |
|
780
Vale
VALE
$46.6B
| $1.52M | 0.01% |
192,679
-6,230
| -3% | -$49.3K |
|
781
Vermilion Energy
VET
$1.16B
| $1.52M | 0.01% |
36,161
+1,899
| +6% | +$79.9K |
|
782
Under Armour
UAA
$2.08B
| $1.52M | 0.01% |
51,954
-1,087
| -2% | -$31.8K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | 0.01% |
20,528
-3,800
| -16% | -$276K |
|
|
PE
784
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.01% |
+42,034
| New | +$1.49M |
|
|
WRI
785
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.01% |
42,206
-23,138
| -35% | -$815K |
|
|
HTO
786
H2O America Common Stock
HTO
$1.72B
| $1.48M | 0.01% |
26,184
-1,500
| -5% | -$84.5K |
|
787
California Water Service
CWT
$2.69B
| $1.47M | 0.01% |
42,944
-1,500
| -3% | -$51.5K |
|
788
Under Armour Class C
UA
$2.05B
| $1.47M | 0.01% |
58,590
-1,312
| -2% | -$33K |
|
789
Tenaris
TS
$18.9B
| $1.47M | 0.01% |
41,280
-17,387
| -30% | -$619K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $1.47M | 0.01% |
30,392
-9,098
| -23% | -$439K |
|
|
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.01% |
52,927
+29,758
| +128% | +$821K |
|
792
Sabra Healthcare REIT
SBRA
$4.6B
| $1.45M | 0.01% |
60,301
-8,100
| -12% | -$195K |
|
793
Fortinet
FTNT
$61.1B
| $1.45M | 0.01% |
239,125
-69,320
| -22% | -$420K |
|
794
CSG Systems International
CSGS
$1.86B
| $1.45M | 0.01% |
29,659
+6,200
| +26% | +$302K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
25,794
+7,164
| +38% | +$402K |
|
796
Antero Resources
AR
$10B
| $1.45M | 0.01% |
60,406
+17,048
| +39% | +$408K |
|
797
John Wiley & Sons Class A
WLY
$2.2B
| $1.44M | 0.01% |
26,424
-3,800
| -13% | -$206K |
|
798
SAP
SAP
$295B
| $1.42M | 0.01% |
16,403
-64,967
| -80% | -$5.62M |
|
799
Polaris
PII
$3.31B
| $1.4M | 0.01% |
17,187
-15,413
| -47% | -$1.25M |
|
800
Rio Tinto
RIO
$103B
| $1.39M | 0.01% |
35,793
-19,974
| -36% | -$777K |
|