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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$1.07B
| $1.21M | 0.01% |
52,259
-1,900
| -4% | -$43.9K |
|
827
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.2M | 0.01% |
86,737
+2,270
| +3% | +$31.5K |
|
|
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.2M | 0.01% |
18,319
+3,240
| +21% | +$213K |
|
829
Pool Corp
POOL
$12.1B
| $1.17M | 0.01% |
12,434
+8,134
| +189% | +$768K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
25,777
-12,501
| -33% | -$568K |
|
831
GSK
GSK
$81.1B
| $1.16M | 0.01% |
21,641
-100,035
| -82% | -$5.37M |
|
832
AstraZeneca
AZN
$240B
| $1.15M | 0.01% |
34,933
-142,993
| -80% | -$4.72M |
|
833
Banco Santander Chile
BSAC
$12.3B
| $1.15M | 0.01% |
56,074
| – | – |
|
834
JD.com
JD
$49.2B
| $1.14M | 0.01% |
43,900
-300
| -0.7% | -$7.8K |
|
|
MDP
835
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
+22,100
| New | +$1.14M |
|
|
EDR
836
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | 0.01% |
26,240
-2,100
| -7% | -$90.8K |
|
837
Antero Resources
AR
$10B
| $1.13M | 0.01% |
43,358
+2,000
| +5% | +$52.3K |
|
838
NRG Energy
NRG
$32.1B
| $1.13M | 0.01% |
101,513
-300
| -0.3% | -$3.33K |
|
839
WESCO International
WCC
$10.4B
| $1.12M | 0.01% |
+18,457
| New | +$1.12M |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.01% |
18,630
-5,700
| -23% | -$343K |
|
|
TGE
841
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.12M | 0.01% |
46,361
+11,961
| +35% | +$288K |
|
842
Vale
VALE
$46.2B
| $1.1M | 0.01% |
198,909
-7,441
| -4% | -$41.2K |
|
|
AKS
843
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.01% |
+222,624
| New | +$1.1M |
|
|
DISCA
844
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
41,048
+4,500
| +12% | +$121K |
|
|
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.1M | 0.01% |
48,307
+1,029
| +2% | +$23.3K |
|
846
Air Lease Corp
AL
$7.1B
| $1.09M | 0.01% |
38,939
-62,161
| -61% | -$1.74M |
|
847
AB InBev
BUD
$113B
| $1.09M | 0.01% |
8,309
-38,410
| -82% | -$5.04M |
|
848
Zillow
Z
$21.5B
| $1.08M | 0.01% |
30,056
-4,000
| -12% | -$144K |
|
849
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.07M | 0.01% |
11,407
-4,212
| -27% | -$393K |
|
850
Gaming and Leisure Properties
GLPI
$13.5B
| $1.06M | 0.01% |
31,216
-12,300
| -28% | -$416K |
|