ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.01% |
23,989
| – | – |
|
|
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.01% |
13,882
-3,039
| -18% | -$321K |
|
778
Acuity Brands
AYI
$10.5B
| $1.46M | 0.01% |
12,815
-392
| -3% | -$44.8K |
|
779
AMC Networks
AMCX
$365M
| $1.46M | 0.01% |
26,600
+2,900
| +12% | +$159K |
|
780
STAG Industrial
STAG
$6.62B
| $1.45M | 0.01% |
58,683
-2,421
| -4% | -$59.7K |
|
|
MOMO
781
Hello Group
MOMO
$1.22B
| $1.44M | 0.01% |
59,161
+48,900
| +477% | +$1.19M |
|
782
Jefferies Financial Group
JEF
$14.3B
| $1.42M | 0.01% |
91,190
-1,936
| -2% | -$30.2K |
|
783
EastGroup Properties
EGP
$8.94B
| $1.41M | 0.01% |
15,506
-1,000
| -6% | -$90.9K |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$5.97B
| $1.41M | 0.01% |
34,477
-1,100
| -3% | -$44.9K |
|
785
GSK
GSK
$80.9B
| $1.41M | 0.01% |
29,470
+5,464
| +23% | +$261K |
|
|
GOOS
786
Canada Goose Holdings
GOOS
$1.36B
| $1.4M | 0.01% |
+33,550
| New | +$1.4M |
|
787
NorthWestern Energy
NWE
$3.44B
| $1.4M | 0.01% |
23,475
-900
| -4% | -$53.5K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.01% |
97,498
+2,777
| +3% | +$39.7K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
40,132
+11,107
| +38% | +$386K |
|
790
Hanesbrands
HBI
$2.23B
| $1.39M | 0.01% |
114,043
+2,408
| +2% | +$29.3K |
|
|
CIT
791
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
35,914
+13,108
| +57% | +$499K |
|
792
Northwest Natural Holdings
NWN
$1.72B
| $1.36M | 0.01% |
22,592
-5,200
| -19% | -$313K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $1.34M | 0.01% |
28,040
+21,240
| +312% | +$1.02M |
|
794
IPG Photonics
IPGP
$3.5B
| $1.34M | 0.01% |
11,628
-11,795
| -50% | -$1.36M |
|
795
GDS Holdings
GDS
$7.47B
| $1.34M | 0.01% |
+59,584
| New | +$1.34M |
|
796
National Health Investors
NHI
$3.73B
| $1.33M | 0.01% |
17,592
-700
| -4% | -$52.8K |
|
797
Gentex
GNTX
$6.36B
| $1.32M | 0.01% |
66,700
-73,100
| -52% | -$1.45M |
|
|
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.3M | 0.01% |
215,100
+7,700
| +4% | +$46.6K |
|
|
VVC
799
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.01% |
18,069
-289
| -2% | -$20.8K |
|
800
Polaris
PII
$3.25B
| $1.29M | 0.01% |
17,152
| – | – |
|