ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Radian Group
RDN
$4.67B
| $683K | ﹤0.01% |
33,800
-49,859
| -60% | -$1.01M |
|
927
RELX
RELX
$85.3B
| $683K | ﹤0.01% |
+32,925
| New | +$683K |
|
928
Essent Group
ESNT
$6.16B
| $679K | ﹤0.01% |
15,682
-45,200
| -74% | -$1.96M |
|
929
Black Hills Corp
BKH
$4.25B
| $677K | ﹤0.01% |
11,811
+1,200
| +11% | +$68.8K |
|
930
U-Haul Holding Co
UHAL
$10.6B
| $675K | ﹤0.01% |
19,260
+330
| +2% | +$11.6K |
|
|
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $673K | ﹤0.01% |
15,383
+5,637
| +58% | +$247K |
|
932
Globus Medical
GMED
$7.81B
| $672K | ﹤0.01% |
11,940
| – | – |
|
|
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $665K | ﹤0.01% |
4,699
-266
| -5% | -$37.6K |
|
934
TD Synnex
SNX
$12.3B
| $664K | ﹤0.01% |
+15,462
| New | +$664K |
|
|
SEMG
935
DELISTED
SEMGROUP CORPORATION
SEMG
| $652K | ﹤0.01% |
29,581
+400
| +1% | +$8.82K |
|
|
UNIT
936
Uniti Group
UNIT
$1.62B
| $640K | ﹤0.01% |
31,900
+12,700
| +66% | +$255K |
|
937
DiamondRock Hospitality
DRH
$1.68B
| $639K | ﹤0.01% |
55,018
-5,265
| -9% | -$61.2K |
|
938
Pebblebrook Hotel Trust
PEB
$1.37B
| $639K | ﹤0.01% |
17,682
-2,752
| -13% | -$99.5K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $639K | ﹤0.01% |
+20,200
| New | +$639K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | ﹤0.01% |
42,918
+496
| +1% | +$7.37K |
|
941
Ziff Davis
ZD
$1.57B
| $629K | ﹤0.01% |
8,681
-575
| -6% | -$41.7K |
|
942
Western Alliance Bancorporation
WAL
$9.64B
| $628K | ﹤0.01% |
11,000
| – | – |
|
|
PDM
943
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $626K | ﹤0.01% |
33,517
-5,726
| -15% | -$107K |
|
|
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | ﹤0.01% |
8,884
| – | – |
|
945
Lazard
LAZ
$5.13B
| $618K | ﹤0.01% |
12,900
-7,500
| -37% | -$359K |
|
|
RDC
946
DELISTED
Rowan Companies Plc
RDC
| $618K | ﹤0.01% |
33,400
-19,600
| -37% | -$363K |
|
947
Quanta Services
PWR
$56.4B
| $616K | ﹤0.01% |
18,736
+7,838
| +72% | +$258K |
|
948
LivePerson
LPSN
$65.7M
| $614K | ﹤0.01% |
23,600
| – | – |
|
949
Trinity Industries
TRN
$2.25B
| $613K | ﹤0.01% |
23,209
-8,751
| -27% | -$231K |
|
950
Urban Edge Properties
UE
$2.57B
| $610K | ﹤0.01% |
28,141
-3,072
| -10% | -$66.6K |
|