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 | |
|---|---|---|---|---|---|---|
976
Unilever
UL
$152B
| $518K | ﹤0.01% |
12,784
-616
| -5% | -$25K |
|
|
XHR
977
Xenia Hotels & Resorts
XHR
$1.4B
| $517K | ﹤0.01% |
26,665
+9,900
| +59% | +$192K |
|
978
Diageo
DEO
$55.6B
| $514K | ﹤0.01% |
4,964
-14,047
| -74% | -$1.45M |
|
979
Jabil
JBL
$22.9B
| $511K | ﹤0.01% |
21,483
-1,017
| -5% | -$24.2K |
|
980
Sunstone Hotel Investors
SHO
$1.85B
| $510K | ﹤0.01% |
33,563
| – | – |
|
|
NBLX
981
DELISTED
Noble Midstream Partners LP
NBLX
| $507K | ﹤0.01% |
13,891
-3,227
| -19% | -$118K |
|
|
DFT
982
DELISTED
DuPont Fabros Technology Inc.
DFT
| $503K | ﹤0.01% |
11,451
-7,100
| -38% | -$312K |
|
983
SPDR S&P 500 ETF Trust
SPY
$670B
| $491K | ﹤0.01% |
2,187
-25,996
| -92% | -$5.84M |
|
984
Kite Realty
KRG
$4.86B
| $488K | ﹤0.01% |
21,220
| – | – |
|
985
Ryman Hospitality Properties
RHP
$6.23B
| $471K | ﹤0.01% |
7,487
| – | – |
|
986
ENI
E
$53.4B
| $470K | ﹤0.01% |
+14,626
| New | +$470K |
|
987
Burlington
BURL
$16.8B
| $469K | ﹤0.01% |
5,500
| – | – |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $464K | ﹤0.01% |
22,482
-19,154
| -46% | -$395K |
|
989
Elbit Systems
ESLT
$23.5B
| $452K | ﹤0.01% |
+4,458
| New | +$452K |
|
990
Western Alliance Bancorporation
WAL
$9.64B
| $450K | ﹤0.01% |
+9,200
| New | +$450K |
|
991
Gold Fields
GFI
$34.3B
| $448K | ﹤0.01% |
140,600
+59,900
| +74% | +$191K |
|
992
iShares Russell 2000 ETF
IWM
$67.5B
| $441K | ﹤0.01% |
3,257
-200
| -6% | -$27.1K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$778M
| $438K | ﹤0.01% |
27,089
| – | – |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $438K | ﹤0.01% |
19,600
-18,091
| -48% | -$404K |
|
|
NSU
995
DELISTED
Nevsun Resources Ltd.
NSU
| $438K | ﹤0.01% |
138,200
+39,700
| +40% | +$126K |
|
996
Horace Mann Educators
HMN
$1.86B
| $437K | ﹤0.01% |
10,100
| – | – |
|
|
CYOU
997
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $434K | ﹤0.01% |
19,900
+8,800
| +79% | +$192K |
|
998
Pitney Bowes
PBI
$1.96B
| $433K | ﹤0.01% |
28,200
+10,500
| +59% | +$161K |
|
999
Seneca Foods Class A
SENEA
$736M
| $429K | ﹤0.01% |
10,639
| – | – |
|
|
AUD
1000
DELISTED
Audacy, Inc.
AUD
| $429K | ﹤0.01% |
27,900
| – | – |
|