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 | |
|---|---|---|---|---|---|---|
901
ENI
E
$52.6B
| $647K | ﹤0.01% |
20,600
| – | – |
|
902
DigitalBridge
DBRG
$2.15B
| $644K | ﹤0.01% |
34,020
+1,702
| +5% | +$32.2K |
|
903
Sanofi
SNY
$114B
| $640K | ﹤0.01% |
+14,912
| New | +$640K |
|
904
Under Armour
UAA
$2.08B
| $638K | ﹤0.01% |
36,397
+3,881
| +12% | +$68K |
|
|
INN
905
Summit Hotel Properties
INN
$637M
| $634K | ﹤0.01% |
65,621
| – | – |
|
906
U-Haul Holding Co
UHAL
$10.6B
| $634K | ﹤0.01% |
19,260
| – | – |
|
|
BDN
907
Brandywine Realty Trust
BDN
$778M
| $631K | ﹤0.01% |
48,835
+2,797
| +6% | +$36.1K |
|
908
Kennedy-Wilson Holdings
KW
$1.21B
| $628K | ﹤0.01% |
34,658
-27
| -0.1% | -$489 |
|
|
UNIT
909
Uniti Group
UNIT
$1.63B
| $625K | ﹤0.01% |
39,800
+7,900
| +25% | +$124K |
|
910
NETSCOUT
NTCT
$1.82B
| $624K | ﹤0.01% |
+26,460
| New | +$624K |
|
911
Bruker
BRKR
$4.87B
| $623K | ﹤0.01% |
21,402
+12,692
| +146% | +$369K |
|
912
MGIC Investment
MTG
$6.43B
| $619K | ﹤0.01% |
+60,500
| New | +$619K |
|
913
American Axle
AXL
$743M
| $617K | ﹤0.01% |
+55,400
| New | +$617K |
|
|
CXP
914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $617K | ﹤0.01% |
32,369
-8,400
| -21% | -$160K |
|
915
Herbalife
HLF
$950M
| $610K | ﹤0.01% |
10,476
| – | – |
|
916
Encompass Health
EHC
$12.5B
| $608K | ﹤0.01% |
+12,468
| New | +$608K |
|
|
PDM
917
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $606K | ﹤0.01% |
35,681
+2,164
| +6% | +$36.8K |
|
918
Zebra Technologies
ZBRA
$16.1B
| $602K | ﹤0.01% |
+3,860
| New | +$602K |
|
919
Louisiana-Pacific
LPX
$6.29B
| $580K | ﹤0.01% |
26,500
| – | – |
|
920
Diageo
DEO
$55B
| $579K | ﹤0.01% |
4,103
+435
| +12% | +$61.4K |
|
|
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
| $579K | ﹤0.01% |
12,973
+578
| +5% | +$25.8K |
|
922
KT
KT
$9.65B
| $575K | ﹤0.01% |
40,047
+14,399
| +56% | +$207K |
|
923
Brookfield Infrastructure Partners
BIP
$14.2B
| $561K | ﹤0.01% |
27,888
-2,856
| -9% | -$57.5K |
|
924
Children's Place
PLCE
$175M
| $561K | ﹤0.01% |
6,100
| – | – |
|
925
iShare MSCI Eurozone ETF
EZU
$7.99B
| $558K | ﹤0.01% |
16,000
-48,400
| -75% | -$1.69M |
|