ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
926
DELISTED
58.COM INC
WUBA
| $744K | ﹤0.01% |
10,730
+345
| +3% | +$23.9K |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $742K | ﹤0.01% |
29,181
-782
| -3% | -$19.9K |
|
928
DiamondRock Hospitality
DRH
$1.67B
| $740K | ﹤0.01% |
60,283
-3,464
| -5% | -$42.5K |
|
|
QD
929
Qudian
QD
$687M
| $731K | ﹤0.01% |
+82,470
| New | +$731K |
|
930
Smith & Nephew
SNN
$16.2B
| $725K | ﹤0.01% |
+19,300
| New | +$725K |
|
931
Louisiana-Pacific
LPX
$6.53B
| $722K | ﹤0.01% |
+26,500
| New | +$722K |
|
932
Grand Canyon Education
LOPE
$5.79B
| $715K | ﹤0.01% |
6,402
| – | – |
|
933
Urban Edge Properties
UE
$2.57B
| $714K | ﹤0.01% |
31,213
| – | – |
|
934
Hawaiian Electric Industries
HE
$2.09B
| $713K | ﹤0.01% |
20,769
+10,360
| +100% | +$356K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $711K | ﹤0.01% |
14,895
| – | – |
|
936
Buckle
BKE
$3.09B
| $705K | ﹤0.01% |
26,200
-20,000
| -43% | -$538K |
|
937
Brookfield Infrastructure Partners
BIP
$14.3B
| $703K | ﹤0.01% |
30,744
| – | – |
|
938
Petrobras Class A
PBR.A
$76.9B
| $700K | ﹤0.01% |
79,200
-4,330
| -5% | -$38.3K |
|
939
Ziff Davis
ZD
$1.55B
| $697K | ﹤0.01% |
9,256
-6,214
| -40% | -$468K |
|
940
RingCentral
RNG
$2.81B
| $683K | ﹤0.01% |
9,709
| – | – |
|
941
U-Haul Holding Co
UHAL
$10.6B
| $675K | ﹤0.01% |
18,930
-34,340
| -64% | -$1.22M |
|
|
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
| $674K | ﹤0.01% |
13,800
+4,500
| +48% | +$220K |
|
943
Charles River Laboratories
CRL
$7.47B
| $660K | ﹤0.01% |
5,880
+2,720
| +86% | +$305K |
|
944
AstraZeneca
AZN
$241B
| $655K | ﹤0.01% |
18,649
| – | – |
|
945
Brinker International
EAT
$6.51B
| $654K | ﹤0.01% |
13,749
-29,800
| -68% | -$1.42M |
|
946
Black Hills Corp
BKH
$4.25B
| $650K | ﹤0.01% |
10,611
+5,500
| +108% | +$337K |
|
|
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
| $649K | ﹤0.01% |
+31,585
| New | +$649K |
|
948
iShare MSCI Eurozone ETF
EZU
$8.03B
| $648K | ﹤0.01% |
+15,800
| New | +$648K |
|
|
NEWR
949
DELISTED
New Relic, Inc.
NEWR
| $624K | ﹤0.01% |
6,200
| – | – |
|
950
Western Alliance Bancorporation
WAL
$9.61B
| $623K | ﹤0.01% |
+11,000
| New | +$623K |
|