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 | |
|---|---|---|---|---|---|---|
951
International Bancshares
IBOC
$4.28B
| $608K | ﹤0.01% |
13,587
+8,287
| +156% | +$371K |
|
952
Toro Company
TTC
$7.78B
| $606K | ﹤0.01% |
10,000
| – | – |
|
953
Buckle
BKE
$3.11B
| $598K | ﹤0.01% |
26,200
| – | – |
|
|
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
27,667
-24,600
| -47% | -$525K |
|
|
TGE
955
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $591K | ﹤0.01% |
25,300
| – | – |
|
|
BMS
956
DELISTED
Bemis
BMS
| $582K | ﹤0.01% |
+12,000
| New | +$582K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $580K | ﹤0.01% |
+24,400
| New | +$580K |
|
958
Herbalife
HLF
$950M
| $576K | ﹤0.01% |
10,476
| – | – |
|
|
OSB
959
DELISTED
Norbord Inc.
OSB
| $571K | ﹤0.01% |
16,388
-11,866
| -42% | -$413K |
|
960
American Eagle Outfitters
AEO
$3.44B
| $570K | ﹤0.01% |
23,100
-30,864
| -57% | -$762K |
|
961
Americold
COLD
$3.92B
| $570K | ﹤0.01% |
22,963
+9,498
| +71% | +$236K |
|
962
Dillards
DDS
$9.26B
| $568K | ﹤0.01% |
7,354
-3,171
| -30% | -$245K |
|
|
CSR
963
Centerspace
CSR
$955M
| $567K | ﹤0.01% |
9,661
-710
| -7% | -$41.7K |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $567K | ﹤0.01% |
+6,073
| New | +$567K |
|
965
Penske Automotive Group
PAG
$11.8B
| $562K | ﹤0.01% |
11,651
| – | – |
|
|
QTS
966
DELISTED
QTS REALTY TRUST, INC.
QTS
| $560K | ﹤0.01% |
13,523
-885
| -6% | -$36.6K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $559K | ﹤0.01% |
26,295
| – | – |
|
968
Sally Beauty Holdings
SBH
$1.49B
| $554K | ﹤0.01% |
30,700
| – | – |
|
969
Brunswick
BC
$4.29B
| $552K | ﹤0.01% |
+8,267
| New | +$552K |
|
|
JOBS
970
DELISTED
51job, Inc.
JOBS
| $552K | ﹤0.01% |
7,154
-11,581
| -62% | -$894K |
|
971
Descartes Systems
DSGX
$8.75B
| $551K | ﹤0.01% |
+16,000
| New | +$551K |
|
|
GRP.U
972
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $550K | ﹤0.01% |
12,789
-1,307
| -9% | -$56.2K |
|
973
Vodafone
VOD
$28.3B
| $546K | ﹤0.01% |
+24,537
| New | +$546K |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $543K | ﹤0.01% |
7,661
+1,745
| +29% | +$124K |
|
975
TriNet
TNET
$3.33B
| $540K | ﹤0.01% |
9,800
-4,101
| -30% | -$226K |
|