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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$30B
| $1.23M | 0.01% |
+81,232
| New | +$1.23M |
|
827
AMC Networks
AMCX
$365M
| $1.23M | 0.01% |
23,284
+9,560
| +70% | +$505K |
|
828
Banco Santander Chile
BSAC
$12.3B
| $1.23M | 0.01% |
56,074
| – | – |
|
829
Casey's General Stores
CASY
$21.1B
| $1.21M | 0.01% |
10,199
-9,655
| -49% | -$1.15M |
|
830
Tanger
SKT
$3.86B
| $1.2M | 0.01% |
34,187
| – | – |
|
831
Nice
NICE
$9.19B
| $1.2M | 0.01% |
17,444
-1,072
| -6% | -$73.6K |
|
832
Nu Skin
NUS
$585M
| $1.2M | 0.01% |
24,675
+16,420
| +199% | +$795K |
|
|
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18M | 0.01% |
+35,396
| New | +$1.18M |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
128,900
+31,800
| +33% | +$290K |
|
835
WESCO International
WCC
$10.5B
| $1.17M | 0.01% |
17,327
-1,130
| -6% | -$76.3K |
|
|
PGRE
836
Paramount Group
PGRE
$1.44B
| $1.16M | 0.01% |
73,819
-77,904
| -51% | -$1.23M |
|
837
Icon
ICLR
$13.6B
| $1.16M | 0.01% |
+15,490
| New | +$1.16M |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
22,710
+4,058
| +22% | +$206K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.01% |
38,349
+900
| +2% | +$26.9K |
|
840
Quanta Services
PWR
$56.5B
| $1.15M | 0.01% |
33,110
-18,550
| -36% | -$641K |
|
|
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.14M | 0.01% |
17,764
-555
| -3% | -$35.6K |
|
|
TGE
842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.14M | 0.01% |
43,861
-2,500
| -5% | -$64.8K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.01% |
58,800
+46,900
| +394% | +$903K |
|
844
CAE Inc
CAE
$8.7B
| $1.13M | 0.01% |
80,450
-15,993
| -17% | -$224K |
|
845
Universal Insurance Holdings
UVE
$706M
| $1.12M | 0.01% |
39,500
-300
| -0.8% | -$8.49K |
|
846
Mativ Holdings
MATV
$680M
| $1.11M | 0.01% |
24,400
| – | – |
|
|
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.01% |
44,508
+2,135
| +5% | +$53.2K |
|
|
ABB
848
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.01% |
52,682
-129,523
| -71% | -$2.73M |
|
|
DISCA
849
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
39,686
-1,362
| -3% | -$37.7K |
|
850
American States Water
AWR
$2.78B
| $1.1M | 0.01% |
23,993
-1,400
| -6% | -$64K |
|