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 | |
|---|---|---|---|---|---|---|
876
Mitsubishi UFJ Financial
MUFG
$178B
| $952K | 0.01% |
+156,089
| New | +$952K |
|
|
EDE
877
DELISTED
Empire District Electric
EDE
| $948K | 0.01% |
27,796
-2,300
| -8% | -$78.4K |
|
878
Booz Allen Hamilton
BAH
$12.5B
| $945K | 0.01% |
+26,070
| New | +$945K |
|
|
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
| $943K | 0.01% |
8,236
+100
| +1% | +$11.5K |
|
880
Universal Corp
UVV
$1.37B
| $942K | 0.01% |
14,900
-885
| -6% | -$56K |
|
881
iShares MSCI Brazil ETF
EWZ
$5.67B
| $938K | 0.01% |
27,866
-10,401
| -27% | -$350K |
|
882
Copel
ELP
$7.09B
| $925K | 0.01% |
273,000
+202,750
| +289% | +$687K |
|
|
WDR
883
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $923K | 0.01% |
47,567
+13,200
| +38% | +$256K |
|
884
Vipshop
VIPS
$8.97B
| $922K | 0.01% |
83,327
-5,673
| -6% | -$62.8K |
|
885
Williams-Sonoma
WSM
$24.5B
| $920K | 0.01% |
38,200
+5,600
| +17% | +$135K |
|
|
PEGI
886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $918K | 0.01% |
48,307
| – | – |
|
887
JD.com
JD
$49.2B
| $908K | 0.01% |
35,413
-8,487
| -19% | -$218K |
|
888
National Health Investors
NHI
$3.74B
| $907K | 0.01% |
12,410
+100
| +0.8% | +$7.31K |
|
889
NorthWestern Energy
NWE
$3.48B
| $905K | 0.01% |
15,861
-1,400
| -8% | -$79.9K |
|
|
WCG
890
DELISTED
Wellcare Health Plans, Inc.
WCG
| $903K | 0.01% |
6,587
| – | – |
|
891
Air Lease Corp
AL
$7.1B
| $901K | 0.01% |
26,138
-12,801
| -33% | -$441K |
|
892
SpartanNash
SPTN
$890M
| $892K | 0.01% |
22,509
+1,309
| +6% | +$51.9K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $888K | 0.01% |
26,600
+13,600
| +105% | +$454K |
|
894
Molina Healthcare
MOH
$9.55B
| $878K | 0.01% |
16,115
-100
| -0.6% | -$5.45K |
|
895
American Eagle Outfitters
AEO
$3.44B
| $876K | 0.01% |
57,364
-1,536
| -3% | -$23.5K |
|
896
EastGroup Properties
EGP
$8.89B
| $876K | 0.01% |
11,935
| – | – |
|
|
ELME
897
Elme Communities
ELME
$1.49B
| $868K | 0.01% |
26,874
| – | – |
|
898
Sinclair Inc
SBGI
$972M
| $865K | 0.01% |
25,910
-1,689
| -6% | -$56.4K |
|
899
Southwest Gas
SWX
$5.73B
| $863K | 0.01% |
11,267
-1,000
| -8% | -$76.6K |
|
900
Trinity Industries
TRN
$2.29B
| $854K | 0.01% |
42,238
+2,374
| +6% | +$48K |
|