ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $580K | ﹤0.01% |
4,700
-288,700
| -98% | -$35.6M |
|
952
Korea Electric Power
KEP
$17.3B
| $579K | ﹤0.01% |
23,022
| – | – |
|
953
Gentex
GNTX
$6.26B
| $578K | ﹤0.01% |
33,200
-48,800
| -60% | -$850K |
|
954
iShares MSCI Mexico ETF
EWW
$1.94B
| $572K | ﹤0.01% |
11,766
| – | – |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $569K | ﹤0.01% |
16,200
-5,800
| -26% | -$204K |
|
956
iShares MSCI Australia ETF
EWA
$1.56B
| $568K | ﹤0.01% |
+27,399
| New | +$568K |
|
957
CEVA Inc
CEVA
$582M
| $566K | ﹤0.01% |
16,100
+8,400
| +109% | +$295K |
|
958
Meritage Homes
MTH
$5.43B
| $561K | ﹤0.01% |
32,854
+16,640
| +103% | +$284K |
|
|
NYRT
959
DELISTED
New York REIT, Inc.
NYRT
| $552K | ﹤0.01% |
6,021
-850
| -12% | -$77.9K |
|
|
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | ﹤0.01% |
6,599
+141
| +2% | +$11.7K |
|
961
Moog
MOG.A
$6.3B
| $546K | ﹤0.01% |
9,386
+235
| +3% | +$13.7K |
|
962
iShares MSCI Japan ETF
EWJ
$15.9B
| $543K | ﹤0.01% |
10,815
-52,633
| -83% | -$2.64M |
|
963
Penske Automotive Group
PAG
$11.8B
| $543K | ﹤0.01% |
+11,500
| New | +$543K |
|
964
GoDaddy
GDDY
$20B
| $542K | ﹤0.01% |
15,864
+8,200
| +107% | +$280K |
|
|
CSRA
965
DELISTED
CSRA Inc.
CSRA
| $541K | ﹤0.01% |
20,000
-13,200
| -40% | -$357K |
|
966
iShares MSCI Philippines ETF
EPHE
$105M
| $539K | ﹤0.01% |
+14,538
| New | +$539K |
|
|
BPL
967
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | ﹤0.01% |
7,561
+162
| +2% | +$11.5K |
|
968
Energizer
ENR
$2B
| $537K | ﹤0.01% |
10,976
-6,600
| -38% | -$323K |
|
969
Lamar Advertising Co
LAMR
$12.8B
| $533K | ﹤0.01% |
8,200
| – | – |
|
970
Timken Company
TKR
$5.43B
| $531K | ﹤0.01% |
15,366
-4,200
| -21% | -$145K |
|
971
Nu Skin
NUS
$580M
| $523K | ﹤0.01% |
8,255
-22,100
| -73% | -$1.4M |
|
|
MMP
972
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | ﹤0.01% |
+7,400
| New | +$520K |
|
|
RMP
973
DELISTED
Rice Midstream Partners LP
RMP
| $519K | ﹤0.01% |
22,275
+475
| +2% | +$11.1K |
|
|
NWLI
974
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $518K | ﹤0.01% |
2,525
| – | – |
|
|
GCI
975
DELISTED
Gannett Co., Inc
GCI
| $518K | ﹤0.01% |
44,708
-16,500
| -27% | -$191K |
|