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 | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
28,773
-2,999
| -9% | -$114K |
|
|
CPN
852
DELISTED
Calpine Corporation
CPN
| $1.09M | 0.01% |
93,677
-1,946
| -2% | -$22.6K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| $1.09M | 0.01% |
+76,247
| New | +$1.09M |
|
|
FTR
854
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.01% |
21,423
-6,211
| -22% | -$313K |
|
855
IDEX
IEX
$12.3B
| $1.08M | 0.01% |
11,976
-8,881
| -43% | -$799K |
|
|
JOBS
856
DELISTED
51job, Inc.
JOBS
| $1.07M | 0.01% |
31,600
+1,200
| +4% | +$40.4K |
|
857
Genpact
G
$7.25B
| $1.06M | 0.01% |
43,850
+2,080
| +5% | +$50.4K |
|
858
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.06M | 0.01% |
118,550
-31,590
| -21% | -$283K |
|
|
VALE.P
859
DELISTED
Vale S A
VALE.P
| $1.06M | 0.01% |
148,299
-30,900
| -17% | -$221K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.01% |
+34,245
| New | +$1.02M |
|
|
EDR
861
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.01% |
24,182
-2,058
| -8% | -$86.2K |
|
862
Buckle
BKE
$3.11B
| $1.01M | 0.01% |
44,276
+4,400
| +11% | +$100K |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$1.08B
| $1.01M | 0.01% |
53,975
+1,716
| +3% | +$32K |
|
864
OneMain Financial
OMF
$7.29B
| $1.01M | 0.01% |
46,330
| – | – |
|
865
Cemex
CX
$13.8B
| $1M | 0.01% |
+131,057
| New | +$1M |
|
866
GSK
GSK
$81.5B
| $992K | 0.01% |
20,653
-988
| -5% | -$47.5K |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $990K | 0.01% |
28,801
-41,588
| -59% | -$1.43M |
|
868
SK Telecom
SKM
$8.55B
| $987K | 0.01% |
28,567
-6,881
| -19% | -$238K |
|
869
Carlisle Companies
CSL
$14.6B
| $985K | 0.01% |
+8,922
| New | +$985K |
|
870
BHP
BHP
$136B
| $984K | 0.01% |
+30,419
| New | +$984K |
|
871
Gaming and Leisure Properties
GLPI
$13.4B
| $973K | 0.01% |
32,116
+900
| +3% | +$27.3K |
|
872
Medical Properties Trust
MPW
$3.08B
| $970K | 0.01% |
78,545
+11,900
| +18% | +$147K |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $966K | 0.01% |
23,492
-2,285
| -9% | -$94K |
|
874
Agree Realty
ADC
$7.99B
| $963K | 0.01% |
21,350
-3,900
| -15% | -$176K |
|
875
Portland General Electric
POR
$4.62B
| $962K | 0.01% |
22,115
-1,900
| -8% | -$82.7K |
|