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 | |
|---|---|---|---|---|---|---|
|
AGR
801
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
31,772
-5,629
| -15% | -$238K |
|
802
Tanger
SKT
$3.82B
| $1.34M | 0.01% |
34,187
-5,400
| -14% | -$211K |
|
803
Vermilion Energy
VET
$1.2B
| $1.33M | 0.01% |
34,262
+6,026
| +21% | +$233K |
|
804
Flowers Foods
FLO
$2.89B
| $1.33M | 0.01% |
+87,800
| New | +$1.33M |
|
805
Oceaneering
OII
$2.43B
| $1.32M | 0.01% |
48,600
+15,100
| +45% | +$411K |
|
806
Vipshop
VIPS
$9.05B
| $1.32M | 0.01% |
89,000
+1,000
| +1% | +$14.9K |
|
807
SK Telecom
SKM
$8.43B
| $1.32M | 0.01% |
35,448
-22,891
| -39% | -$852K |
|
808
Bloomin' Brands
BLMN
$578M
| $1.31M | 0.01% |
76,500
| – | – |
|
809
ArcelorMittal
MT
$26.4B
| $1.31M | 0.01% |
+72,100
| New | +$1.31M |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.01% |
42,792
-24,172
| -36% | -$736K |
|
|
EQY
811
DELISTED
Equity One
EQY
| $1.29M | 0.01% |
41,819
-8,300
| -17% | -$256K |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.01% |
37,449
-4,000
| -10% | -$138K |
|
|
VR
813
DELISTED
Validus Hold Ltd
VR
| $1.29M | 0.01% |
25,800
| – | – |
|
814
iShares MSCI Brazil ETF
EWZ
$5.67B
| $1.29M | 0.01% |
+38,267
| New | +$1.29M |
|
815
Spire
SR
$4.43B
| $1.26M | 0.01% |
+19,823
| New | +$1.26M |
|
816
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.26M | 0.01% |
39,951
+29,232
| +273% | +$920K |
|
817
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.26M | 0.01% |
61,488
-4,738
| -7% | -$96.9K |
|
818
Colliers International
CIGI
$8.42B
| $1.26M | 0.01% |
30,000
+1,000
| +3% | +$41.9K |
|
819
Agree Realty
ADC
$7.97B
| $1.25M | 0.01% |
25,250
+9,200
| +57% | +$457K |
|
820
New Jersey Resources
NJR
$4.62B
| $1.25M | 0.01% |
37,792
+2,400
| +7% | +$79.1K |
|
821
Nice
NICE
$9.03B
| $1.23M | 0.01% |
18,516
-1,691
| -8% | -$113K |
|
822
Lazard
LAZ
$5.13B
| $1.23M | 0.01% |
+35,000
| New | +$1.23M |
|
823
EnerSys
ENS
$4.04B
| $1.23M | 0.01% |
+18,000
| New | +$1.23M |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $1.22M | 0.01% |
95,623
-100
| -0.1% | -$1.28K |
|
|
HTO
825
H2O America Common Stock
HTO
$1.7B
| $1.21M | 0.01% |
27,684
-300
| -1% | -$13.1K |
|