ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $790K | 0.01% |
15,100
| – | – |
|
877
New Oriental
EDU
$8.89B
| $787K | 0.01% |
14,346
-11,800
| -45% | -$647K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $777K | ﹤0.01% |
24,909
| – | – |
|
879
Ciena
CIEN
$19.3B
| $768K | ﹤0.01% |
+23,200
| New | +$768K |
|
880
JetBlue
JBLU
$1.84B
| $766K | ﹤0.01% |
47,890
| – | – |
|
881
Jabil
JBL
$22.9B
| $762K | ﹤0.01% |
31,100
| – | – |
|
882
Air Lease Corp
AL
$7.1B
| $762K | ﹤0.01% |
25,633
-4,842
| -16% | -$144K |
|
883
Brighthouse Financial
BHF
$2.63B
| $757K | ﹤0.01% |
24,334
+1,350
| +6% | +$42K |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $756K | ﹤0.01% |
46,923
+640
| +1% | +$10.3K |
|
885
AXIS Capital
AXS
$7.42B
| $739K | ﹤0.01% |
14,472
-53,106
| -79% | -$2.71M |
|
886
Black Hills Corp
BKH
$4.26B
| $734K | ﹤0.01% |
11,811
| – | – |
|
887
Dick's Sporting Goods
DKS
$20B
| $725K | ﹤0.01% |
+23,261
| New | +$725K |
|
888
Maximus
MMS
$4.95B
| $723K | ﹤0.01% |
11,158
-7,042
| -39% | -$456K |
|
889
TAL Education Group
TAL
$6.91B
| $718K | ﹤0.01% |
26,797
-9,500
| -26% | -$255K |
|
890
Graco
GGG
$14B
| $716K | ﹤0.01% |
17,400
| – | – |
|
891
WIX.com
WIX
$10.1B
| $714K | ﹤0.01% |
7,986
+5,535
| +226% | +$495K |
|
|
TWO
892
Two Harbors Investment
TWO
$1.04B
| $705K | ﹤0.01% |
+13,475
| New | +$705K |
|
|
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $695K | ﹤0.01% |
11,400
| – | – |
|
894
Tenaris
TS
$18.9B
| $678K | ﹤0.01% |
+31,600
| New | +$678K |
|
895
Regal Rexnord
RRX
$9.31B
| $667K | ﹤0.01% |
+9,520
| New | +$667K |
|
896
Smith & Nephew
SNN
$16.2B
| $667K | ﹤0.01% |
17,900
-1,400
| -7% | -$52.2K |
|
897
Sonoco
SON
$4.65B
| $662K | ﹤0.01% |
12,589
-2,100
| -14% | -$110K |
|
898
RingCentral
RNG
$2.86B
| $660K | ﹤0.01% |
8,309
-1,400
| -14% | -$111K |
|
899
Pilgrim's Pride
PPC
$10.1B
| $659K | ﹤0.01% |
42,300
+18,300
| +76% | +$285K |
|
900
Vermilion Energy
VET
$1.2B
| $654K | ﹤0.01% |
31,930
-1,612
| -5% | -$33K |
|