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 | |
|---|---|---|---|---|---|---|
|
ENDP
801
DELISTED
Endo International plc
ENDP
| $1.38M | 0.01% |
88,273
+1,735
| +2% | +$27.2K |
|
802
Wipro
WIT
$30.2B
| $1.38M | 0.01% |
767,467
-65,600
| -8% | -$118K |
|
803
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.38M | 0.01% |
16,767
+5,360
| +47% | +$440K |
|
|
HPP
804
Hudson Pacific Properties
HPP
$1.08B
| $1.35M | 0.01% |
39,351
+7,638
| +24% | +$262K |
|
805
New Jersey Resources
NJR
$4.68B
| $1.35M | 0.01% |
37,392
-400
| -1% | -$14.4K |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | 0.01% |
4,733
-576
| -11% | -$163K |
|
807
Northwest Natural Holdings
NWN
$1.72B
| $1.34M | 0.01% |
22,206
-700
| -3% | -$42.1K |
|
|
WFT
808
DELISTED
Weatherford International plc
WFT
| $1.34M | 0.01% |
276,803
+37,380
| +16% | +$180K |
|
809
Methanex
MEOH
$3.07B
| $1.32M | 0.01% |
29,510
+639
| +2% | +$28.7K |
|
810
Pool Corp
POOL
$12.2B
| $1.31M | 0.01% |
12,434
| – | – |
|
|
MDP
811
DELISTED
Meredith Corporation
MDP
| $1.29M | 0.01% |
21,800
-300
| -1% | -$17.8K |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.01% |
42,792
| – | – |
|
|
WPG
813
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | 0.01% |
13,888
+977
| +8% | +$90.6K |
|
814
STAG Industrial
STAG
$6.72B
| $1.29M | 0.01% |
54,757
-10,300
| -16% | -$242K |
|
815
Grifois
GRFS
$6.68B
| $1.28M | 0.01% |
80,940
-6,160
| -7% | -$97.7K |
|
|
BRSL
816
Brightstar Lottery PLC
BRSL
$3.18B
| $1.28M | 0.01% |
+50,581
| New | +$1.28M |
|
817
Plains GP Holdings
PAGP
$3.66B
| $1.28M | 0.01% |
37,111
-13,816
| -27% | -$477K |
|
|
GWB
818
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.28M | 0.01% |
29,302
-1,910
| -6% | -$83.1K |
|
|
EQY
819
DELISTED
Equity One
EQY
| $1.27M | 0.01% |
42,019
+200
| +0.5% | +$6.06K |
|
820
Spire
SR
$4.5B
| $1.27M | 0.01% |
19,545
-278
| -1% | -$18.1K |
|
|
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.01% |
23,733
+17,333
| +271% | +$925K |
|
822
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.26M | 0.01% |
106,699
+19,962
| +23% | +$236K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.01% |
82,978
+200
| +0.2% | +$3.04K |
|
824
Eldorado Gold
EGO
$5.55B
| $1.24M | 0.01% |
73,246
-4,123
| -5% | -$69.9K |
|
825
STMicroelectronics
STM
$24.4B
| $1.23M | 0.01% |
109,781
-5,220
| -5% | -$58.6K |
|