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 | |
|---|---|---|---|---|---|---|
901
Aegon
AEG
$12.1B
| $911K | 0.01% |
208,867
+176,226
| +540% | +$769K |
|
902
KT
KT
$9.65B
| $893K | ﹤0.01% |
71,877
+5,472
| +8% | +$68K |
|
903
Radian Group
RDN
$4.67B
| $892K | ﹤0.01% |
39,267
+13,867
| +55% | +$315K |
|
904
Nokia
NOK
$24.8B
| $887K | ﹤0.01% |
178,481
-188,278
| -51% | -$936K |
|
905
Clean Harbors
CLH
$12.6B
| $882K | ﹤0.01% |
12,600
| – | – |
|
|
TSG
906
DELISTED
The Stars Group Inc.
TSG
| $873K | ﹤0.01% |
51,336
+1,824
| +4% | +$31K |
|
907
Clearway Energy Class C
CWEN
$3.31B
| $865K | ﹤0.01% |
+51,199
| New | +$865K |
|
908
iShares MSCI EAFE ETF
EFA
$67.3B
| $846K | ﹤0.01% |
12,950
-65,300
| -83% | -$4.27M |
|
909
Sociedad Química y Minera de Chile
SQM
$12.5B
| $844K | ﹤0.01% |
26,782
-1,519
| -5% | -$47.9K |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
40,473
| – | – |
|
911
Equinor
EQNR
$62.3B
| $831K | ﹤0.01% |
42,037
+8,930
| +27% | +$177K |
|
912
Graco
GGG
$14B
| $826K | ﹤0.01% |
16,567
-4,100
| -20% | -$204K |
|
913
Brinker International
EAT
$6.42B
| $818K | ﹤0.01% |
20,949
| – | – |
|
914
Trinseo
TSE
$91M
| $815K | ﹤0.01% |
19,410
+3,240
| +20% | +$136K |
|
915
Under Armour
UAA
$2.08B
| $815K | ﹤0.01% |
32,228
-3,039
| -9% | -$76.9K |
|
|
ANAT
916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $815K | ﹤0.01% |
7,164
| – | – |
|
917
JetBlue
JBLU
$1.84B
| $800K | ﹤0.01% |
43,800
| – | – |
|
918
Insight Enterprises
NSIT
$3.79B
| $793K | ﹤0.01% |
13,608
+4,600
| +51% | +$268K |
|
919
Rio Tinto
RIO
$103B
| $792K | ﹤0.01% |
12,786
-25,075
| -66% | -$1.55M |
|
920
DocuSign
DOCU
$16.4B
| $788K | ﹤0.01% |
+15,561
| New | +$788K |
|
921
Brown & Brown
BRO
$30B
| $784K | ﹤0.01% |
23,657
-1,563
| -6% | -$51.8K |
|
922
AMC Networks
AMCX
$356M
| $782K | ﹤0.01% |
14,490
-5,011
| -26% | -$270K |
|
923
Dropbox
DBX
$8.68B
| $780K | ﹤0.01% |
+31,235
| New | +$780K |
|
|
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $773K | ﹤0.01% |
83,007
-38,285
| -32% | -$357K |
|
925
Alcoa
AA
$8.67B
| $771K | ﹤0.01% |
33,330
-2,790
| -8% | -$64.5K |
|