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 | |
|---|---|---|---|---|---|---|
|
KNL
926
DELISTED
Knoll, Inc.
KNL
| $716K | ﹤0.01% |
25,366
+10,466
| +70% | +$295K |
|
927
ONE Gas
OGS
$4.48B
| $707K | ﹤0.01% |
+10,953
| New | +$707K |
|
|
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
| $706K | ﹤0.01% |
18,200
+4,900
| +37% | +$190K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $686K | ﹤0.01% |
14,200
+5,900
| +71% | +$285K |
|
|
LTC
930
LTC Properties
LTC
$1.64B
| $683K | ﹤0.01% |
14,696
+100
| +0.7% | +$4.65K |
|
931
WPP
WPP
$5.66B
| $683K | ﹤0.01% |
6,191
-292
| -5% | -$32.2K |
|
|
MLNX
932
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $674K | ﹤0.01% |
16,526
-6,578
| -28% | -$268K |
|
933
Visteon
VC
$3.38B
| $673K | ﹤0.01% |
8,400
| – | – |
|
934
AstraZeneca
AZN
$240B
| $672K | ﹤0.01% |
24,548
-10,385
| -30% | -$284K |
|
935
Usana Health Sciences
USNA
$559M
| $669K | ﹤0.01% |
10,770
-630
| -6% | -$39.1K |
|
936
Autohome
ATHM
$3.52B
| $667K | ﹤0.01% |
26,154
+10,500
| +67% | +$268K |
|
937
U-Haul Holding Co
UHAL
$10.6B
| $664K | ﹤0.01% |
17,930
-1,070
| -6% | -$39.6K |
|
938
Gentex
GNTX
$6.26B
| $663K | ﹤0.01% |
33,200
| – | – |
|
|
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
| $661K | ﹤0.01% |
35,330
+3,255
| +10% | +$60.9K |
|
940
Dillards
DDS
$9.26B
| $657K | ﹤0.01% |
10,525
-1,546
| -13% | -$96.5K |
|
941
iShares MSCI Taiwan ETF
EWT
$6.57B
| $637K | ﹤0.01% |
21,548
-28,105
| -57% | -$831K |
|
942
Apple Hospitality REIT
APLE
$2.97B
| $631K | ﹤0.01% |
31,700
+6,000
| +23% | +$119K |
|
|
VLRS
943
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $618K | ﹤0.01% |
41,152
| – | – |
|
944
HCI Group
HCI
$2.31B
| $616K | ﹤0.01% |
15,900
| – | – |
|
945
Timken Company
TKR
$5.43B
| $614K | ﹤0.01% |
15,366
| – | – |
|
|
FBC
946
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
22,800
| – | – |
|
947
Vishay Intertechnology
VSH
$2.06B
| $613K | ﹤0.01% |
36,900
| – | – |
|
948
iShares MSCI South Korea ETF
EWY
$5.66B
| $610K | ﹤0.01% |
11,386
-14,849
| -57% | -$796K |
|
|
CSRA
949
DELISTED
CSRA Inc.
CSRA
| $610K | ﹤0.01% |
19,095
-905
| -5% | -$28.9K |
|
|
NYRT
950
DELISTED
New York REIT, Inc.
NYRT
| $608K | ﹤0.01% |
6,021
| – | – |
|