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 | |
|---|---|---|---|---|---|---|
|
VEDL
951
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $608K | ﹤0.01% |
47,800
-12,500
| -21% | -$159K |
|
952
Penske Automotive Group
PAG
$11.8B
| $607K | ﹤0.01% |
11,651
+151
| +1% | +$7.87K |
|
|
SJI
953
DELISTED
South Jersey Industries, Inc.
SJI
| $604K | ﹤0.01% |
17,576
+1,400
| +9% | +$48.1K |
|
954
iRobot
IRBT
$126M
| $602K | ﹤0.01% |
10,300
| – | – |
|
|
GCI
955
DELISTED
Gannett Co., Inc
GCI
| $597K | ﹤0.01% |
61,229
+16,521
| +37% | +$161K |
|
956
Moog
MOG.A
$6.3B
| $589K | ﹤0.01% |
8,863
-523
| -6% | -$34.8K |
|
957
CRH
CRH
$75.5B
| $588K | ﹤0.01% |
17,347
-821
| -5% | -$27.8K |
|
|
GPT
958
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
21,735
+200
| +0.9% | +$5.38K |
|
959
IAMGOLD
IAG
$6.33B
| $581K | ﹤0.01% |
144,300
-75,552
| -34% | -$304K |
|
|
FFG
960
DELISTED
FBL Financial Group
FFG
| $568K | ﹤0.01% |
7,256
-2,136
| -23% | -$167K |
|
|
AZRE
961
DELISTED
Azure Power Global Limited
AZRE
| $565K | ﹤0.01% |
+33,260
| New | +$565K |
|
|
RP
962
DELISTED
RealPage, Inc.
RP
| $560K | ﹤0.01% |
18,700
| – | – |
|
963
Taylor Morrison
TMHC
$6.75B
| $550K | ﹤0.01% |
28,287
-9,470
| -25% | -$184K |
|
964
CEVA Inc
CEVA
$582M
| $545K | ﹤0.01% |
16,100
| – | – |
|
965
ITT
ITT
$14.2B
| $541K | ﹤0.01% |
14,070
-11,620
| -45% | -$447K |
|
|
RMP
966
DELISTED
Rice Midstream Partners LP
RMP
| $538K | ﹤0.01% |
22,275
| – | – |
|
967
Urban Outfitters
URBN
$6.31B
| $533K | ﹤0.01% |
18,523
-177
| -0.9% | -$5.09K |
|
|
SIR
968
DELISTED
SELECT INCOME REIT
SIR
| $532K | ﹤0.01% |
48,835
+7,052
| +17% | +$76.8K |
|
969
Spectrum Brands
SPB
$1.28B
| $530K | ﹤0.01% |
+4,300
| New | +$530K |
|
|
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | ﹤0.01% |
25,601
-9,521
| -27% | -$197K |
|
|
HIFR
971
DELISTED
InfraREIT, Inc.
HIFR
| $529K | ﹤0.01% |
29,700
-2,500
| -8% | -$44.5K |
|
972
Prudential
PUK
$34.5B
| $527K | ﹤0.01% |
13,771
-663
| -5% | -$25.4K |
|
973
Weibo
WB
$3.08B
| $523K | ﹤0.01% |
+12,700
| New | +$523K |
|
|
QCP
974
DELISTED
Quality Care Properties, Inc.
QCP
| $521K | ﹤0.01% |
+33,947
| New | +$521K |
|
975
ICL Group
ICL
$7.89B
| $519K | ﹤0.01% |
126,564
-88,032
| -41% | -$361K |
|