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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$882M
| $1.54M | 0.01% |
27,095
| – | – |
|
802
MSC Industrial Direct
MSM
$5.11B
| $1.53M | 0.01% |
17,500
+13,600
| +349% | +$1.19M |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.01% |
53,553
-1,570
| -3% | -$44.9K |
|
804
CommScope
COMM
$3.69B
| $1.53M | 0.01% |
51,379
-10,361
| -17% | -$309K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.13B
| $1.53M | 0.01% |
49,723
| – | – |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.01% |
29,025
-11,903
| -29% | -$625K |
|
807
Pediatrix Medical
MD
$1.44B
| $1.5M | 0.01% |
32,736
| – | – |
|
|
S
808
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
229,572
+6,998
| +3% | +$45.7K |
|
809
Thor Industries
THO
$5.54B
| $1.47M | 0.01% |
17,200
+3,100
| +22% | +$266K |
|
810
Lamb Weston
LW
$7.82B
| $1.46M | 0.01% |
22,244
+2,144
| +11% | +$141K |
|
811
JD.com
JD
$49.2B
| $1.45M | 0.01% |
57,065
+2,637
| +5% | +$67.1K |
|
812
Under Armour Class C
UA
$2.05B
| $1.44M | 0.01% |
74,860
-4,244
| -5% | -$81.6K |
|
|
HTO
813
H2O America Common Stock
HTO
$1.72B
| $1.44M | 0.01% |
24,051
+600
| +3% | +$35.9K |
|
814
ICL Group
ICL
$7.96B
| $1.42M | 0.01% |
233,135
+156,915
| +206% | +$958K |
|
815
NetEase
NTES
$98B
| $1.42M | 0.01% |
31,450
+320
| +1% | +$14.4K |
|
|
RPAI
816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | 0.01% |
118,106
-3,315
| -3% | -$39.8K |
|
817
Air Lease Corp
AL
$7.1B
| $1.41M | 0.01% |
+30,475
| New | +$1.41M |
|
818
NorthWestern Energy
NWE
$3.48B
| $1.4M | 0.01% |
24,375
+1,437
| +6% | +$82.7K |
|
819
Alaska Air
ALK
$6.82B
| $1.4M | 0.01% |
20,310
+5,970
| +42% | +$412K |
|
820
Huazhu Hotels Group
HTHT
$11.3B
| $1.39M | 0.01% |
42,453
+23,875
| +129% | +$779K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $1.38M | 0.01% |
35,577
+1,800
| +5% | +$69.8K |
|
|
EQC
822
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.01% |
+43,366
| New | +$1.37M |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
23,274
-4,945
| -18% | -$289K |
|
824
National Health Investors
NHI
$3.74B
| $1.36M | 0.01% |
18,292
-595
| -3% | -$44.1K |
|
825
Oshkosh
OSK
$8.7B
| $1.35M | 0.01% |
18,930
| – | – |
|