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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$20.1B
| $1.8M | 0.01% |
98,364
+13,314
| +16% | +$244K |
|
777
Sabre
SABR
$734M
| $1.78M | 0.01% |
67,715
-6,030
| -8% | -$158K |
|
778
Alcoa
AA
$8.67B
| $1.78M | 0.01% |
43,870
| – | – |
|
779
ZTO Express
ZTO
$15.5B
| $1.77M | 0.01% |
105,920
+84,220
| +388% | +$1.41M |
|
780
Polaris
PII
$3.29B
| $1.76M | 0.01% |
17,152
+89
| +0.5% | +$9.12K |
|
781
Campbell Soup
CPB
$10B
| $1.75M | 0.01% |
47,434
-108,029
| -69% | -$3.98M |
|
|
WUBA
782
DELISTED
58.COM INC
WUBA
| $1.74M | 0.01% |
22,910
+12,180
| +114% | +$925K |
|
|
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | 0.01% |
220,963
+18,700
| +9% | +$147K |
|
784
Rio Tinto
RIO
$103B
| $1.72M | 0.01% |
33,569
+24,831
| +284% | +$1.27M |
|
785
Liberty Global Class A
LBTYA
$4.01B
| $1.71M | 0.01% |
58,860
+946
| +2% | +$27.5K |
|
786
AGCO
AGCO
$8.29B
| $1.7M | 0.01% |
27,964
-7,615
| -21% | -$463K |
|
787
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.01% |
30,000
+6,446
| +27% | +$363K |
|
788
Axalta
AXTA
$6.67B
| $1.67M | 0.01% |
57,178
-7,805
| -12% | -$228K |
|
789
Lennox International
LII
$19.3B
| $1.67M | 0.01% |
7,696
-288
| -4% | -$62.5K |
|
790
STAG Industrial
STAG
$6.71B
| $1.65M | 0.01% |
61,104
-1,134
| -2% | -$30.7K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
94,721
-1,972
| -2% | -$33.6K |
|
792
Sabra Healthcare REIT
SBRA
$4.52B
| $1.61M | 0.01% |
70,806
-9,373
| -12% | -$212K |
|
|
DNB
793
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
11,139
-5,400
| -33% | -$770K |
|
|
BSMX
794
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.58M | 0.01% |
207,400
+25,100
| +14% | +$191K |
|
795
Knight Transportation
KNX
$6.91B
| $1.58M | 0.01% |
45,270
-44,452
| -50% | -$1.55M |
|
796
AMC Networks
AMCX
$356M
| $1.57M | 0.01% |
23,700
-29,416
| -55% | -$1.95M |
|
|
PGRE
797
Paramount Group
PGRE
$1.63B
| $1.57M | 0.01% |
104,451
-3,392
| -3% | -$50.9K |
|
798
Sealed Air
SEE
$4.98B
| $1.57M | 0.01% |
39,233
-18,344
| -32% | -$732K |
|
799
Mattel
MAT
$5.6B
| $1.56M | 0.01% |
97,639
-4,242
| -4% | -$67.8K |
|
800
EastGroup Properties
EGP
$8.9B
| $1.54M | 0.01% |
16,506
-423
| -2% | -$39.4K |
|