ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.73B
| $689K | ﹤0.01% |
7,654
-300
| -4% | -$27K |
|
|
QTS
927
DELISTED
QTS REALTY TRUST, INC.
QTS
| $688K | ﹤0.01% |
13,523
| – | – |
|
|
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
| $684K | ﹤0.01% |
+17,975
| New | +$684K |
|
929
Watsco
WSO
$15.7B
| $681K | ﹤0.01% |
4,092
+157
| +4% | +$26.1K |
|
930
Trinseo
TSE
$86.3M
| $680K | ﹤0.01% |
15,770
-3,640
| -19% | -$157K |
|
931
Ciena
CIEN
$19.4B
| $673K | ﹤0.01% |
17,109
| – | – |
|
|
CSR
932
Centerspace
CSR
$963M
| $670K | ﹤0.01% |
9,110
+1,400
| +18% | +$103K |
|
933
ProPetro Holding
PUMP
$489M
| $661K | ﹤0.01% |
72,841
-4,924
| -6% | -$44.7K |
|
934
Saic
SAIC
$4.78B
| $655K | ﹤0.01% |
7,663
+475
| +7% | +$40.6K |
|
935
Bombardier Recreational Products
DOOO
$4.72B
| $644K | ﹤0.01% |
16,890
| – | – |
|
936
Popular Inc
BPOP
$8.37B
| $642K | ﹤0.01% |
11,810
+6,800
| +136% | +$370K |
|
937
West Pharmaceutical
WST
$18.5B
| $634K | ﹤0.01% |
4,500
+2,634
| +141% | +$371K |
|
938
Hain Celestial
HAIN
$134M
| $631K | ﹤0.01% |
+29,300
| New | +$631K |
|
939
Insight Enterprises
NSIT
$3.85B
| $630K | ﹤0.01% |
11,500
-2,108
| -15% | -$115K |
|
940
Kennedy-Wilson Holdings
KW
$1.22B
| $622K | ﹤0.01% |
28,504
-3,793
| -12% | -$82.8K |
|
|
SKX
941
DELISTED
Skechers
SKX
| $622K | ﹤0.01% |
17,030
-13,730
| -45% | -$501K |
|
942
RingCentral
RNG
$2.79B
| $617K | ﹤0.01% |
4,981
| – | – |
|
943
Lazard
LAZ
$5.11B
| $613K | ﹤0.01% |
17,700
+4,800
| +37% | +$166K |
|
|
BDN
944
Brandywine Realty Trust
BDN
$796M
| $612K | ﹤0.01% |
40,321
-5,447
| -12% | -$82.7K |
|
945
ZTO Express
ZTO
$15.5B
| $603K | ﹤0.01% |
29,303
+6,389
| +28% | +$131K |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $602K | ﹤0.01% |
28,804
-4,208
| -13% | -$87.9K |
|
947
Elbit Systems
ESLT
$23.3B
| $596K | ﹤0.01% |
3,596
-648
| -15% | -$107K |
|
948
Fluor
FLR
$6.71B
| $595K | ﹤0.01% |
32,086
-1,865
| -5% | -$34.6K |
|
949
AMC Networks
AMCX
$363M
| $592K | ﹤0.01% |
12,290
-2,200
| -15% | -$106K |
|
950
Prosperity Bancshares
PB
$6.26B
| $583K | ﹤0.01% |
+8,200
| New | +$583K |
|