ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.88B
| $1.21M | 0.01% |
+36,540
| New | +$1.21M |
|
852
Trip.com Group
TCOM
$50.1B
| $1.2M | 0.01% |
32,319
-3,873
| -11% | -$144K |
|
853
Bruker
BRKR
$5.05B
| $1.2M | 0.01% |
24,434
-6,158
| -20% | -$301K |
|
854
Flex
FLEX
$21.6B
| $1.2M | 0.01% |
168,059
-3,001
| -2% | -$21.4K |
|
855
COPT Defense Properties
CDP
$3.44B
| $1.19M | 0.01% |
44,878
-662,688
| -94% | -$17.5M |
|
856
Sanofi
SNY
$114B
| $1.19M | 0.01% |
27,575
| – | – |
|
857
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.01% |
43,553
-13,231
| -23% | -$354K |
|
858
New Oriental
EDU
$8.63B
| $1.16M | 0.01% |
12,086
-2,326
| -16% | -$223K |
|
859
Westlake Corp
WLK
$11.1B
| $1.16M | 0.01% |
16,726
-1,248
| -7% | -$86.3K |
|
860
Brighthouse Financial
BHF
$2.7B
| $1.15M | 0.01% |
32,849
+3,800
| +13% | +$133K |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
34,963
+4,392
| +14% | +$142K |
|
862
Fluor
FLR
$6.71B
| $1.12M | 0.01% |
33,951
-43,932
| -56% | -$1.45M |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.01% |
25,395
+10,500
| +70% | +$462K |
|
|
LTC
864
LTC Properties
LTC
$1.67B
| $1.11M | 0.01% |
24,739
+5,804
| +31% | +$260K |
|
865
TAL Education Group
TAL
$6.75B
| $1.11M | 0.01% |
29,139
-2,313
| -7% | -$88.1K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
35,238
-3,666
| -9% | -$115K |
|
867
TD Synnex
SNX
$12.6B
| $1.1M | 0.01% |
22,512
-6,786
| -23% | -$333K |
|
868
AGCO
AGCO
$8.19B
| $1.1M | 0.01% |
14,144
+4,244
| +43% | +$330K |
|
869
Acadia Realty Trust
AKR
$2.65B
| $1.1M | 0.01% |
40,149
| – | – |
|
|
CEO
870
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.01% |
6,300
| – | – |
|
871
Donaldson
DCI
$9.44B
| $1.07M | 0.01% |
21,193
+9,800
| +86% | +$496K |
|
872
Alaska Air
ALK
$6.64B
| $1.07M | 0.01% |
16,910
-1,710
| -9% | -$108K |
|
873
SK Telecom
SKM
$8.4B
| $1.07M | 0.01% |
26,366
-2,125
| -7% | -$86K |
|
874
Knight Transportation
KNX
$6.75B
| $1.06M | 0.01% |
33,700
-2,671
| -7% | -$84.1K |
|
875
Galicia Financial Group
GGAL
$4.69B
| $1.06M | 0.01% |
+31,245
| New | +$1.06M |
|