ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$5.6B
| $1.68M | 0.01% |
101,881
| – | – |
|
802
Under Armour Class C
UA
$2.05B
| $1.67M | 0.01% |
79,104
+38,193
| +93% | +$805K |
|
803
Fluor
FLR
$6.59B
| $1.66M | 0.01% |
34,094
+2,500
| +8% | +$122K |
|
|
PGRE
804
Paramount Group
PGRE
$1.63B
| $1.66M | 0.01% |
107,843
-2,868
| -3% | -$44.2K |
|
805
Heron Therapeutics
HRTX
$227M
| $1.65M | 0.01% |
+42,370
| New | +$1.65M |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.03B
| $1.65M | 0.01% |
49,723
-384
| -0.8% | -$12.7K |
|
807
EastGroup Properties
EGP
$8.9B
| $1.62M | 0.01% |
16,929
+33
| +0.2% | +$3.15K |
|
808
CytomX Therapeutics
CTMX
$323M
| $1.62M | 0.01% |
70,709
+4,088
| +6% | +$93.4K |
|
809
Weibo
WB
$3.08B
| $1.6M | 0.01% |
18,054
-119
| -0.7% | -$10.6K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.01% |
55,123
-1,707
| -3% | -$49.6K |
|
811
Lennox International
LII
$19.3B
| $1.6M | 0.01% |
7,984
-1,788
| -18% | -$358K |
|
812
Liberty Global Class A
LBTYA
$4.01B
| $1.6M | 0.01% |
57,914
| – | – |
|
813
OneMain Financial
OMF
$7.2B
| $1.59M | 0.01% |
47,840
-8,860
| -16% | -$295K |
|
814
NetEase
NTES
$99.5B
| $1.57M | 0.01% |
31,130
-59,185
| -66% | -$2.99M |
|
|
SYNT
815
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.01% |
48,800
-558
| -1% | -$17.9K |
|
|
HTO
816
H2O America Common Stock
HTO
$1.7B
| $1.55M | 0.01% |
23,451
+2,083
| +10% | +$138K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.55M | 0.01% |
121,421
-3,630
| -3% | -$46.4K |
|
818
Middleby
MIDD
$6.83B
| $1.54M | 0.01% |
14,764
| – | – |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.01% |
36,651
-2,284
| -6% | -$94.8K |
|
820
Nomad Foods
NOMD
$2.07B
| $1.49M | 0.01% |
77,469
| – | – |
|
821
Hilton Grand Vacations
HGV
$4B
| $1.48M | 0.01% |
42,627
+37,570
| +743% | +$1.3M |
|
822
Nice
NICE
$9.03B
| $1.47M | 0.01% |
14,138
+2,459
| +21% | +$255K |
|
|
MIC
823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.01% |
33,800
-336
| -1% | -$14.2K |
|
|
BID
824
DELISTED
Sotheby's
BID
| $1.43M | 0.01% |
26,240
-3,780
| -13% | -$205K |
|
825
Pediatrix Medical
MD
$1.4B
| $1.42M | 0.01% |
32,736
+9,000
| +38% | +$390K |
|