ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SFL Corp
SFL
$1.06B
| $534K | ﹤0.01% |
+35,752
| New | +$534K |
|
|
ENLC
977
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | ﹤0.01% |
31,979
| – | – |
|
978
Fair Isaac
FICO
$37.4B
| $522K | ﹤0.01% |
2,700
| – | – |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $520K | ﹤0.01% |
+9,549
| New | +$520K |
|
980
Maximus
MMS
$4.96B
| $516K | ﹤0.01% |
8,300
-13,600
| -62% | -$845K |
|
981
WEX
WEX
$5.89B
| $514K | ﹤0.01% |
+2,700
| New | +$514K |
|
982
LivaNova
LIVN
$3B
| $511K | ﹤0.01% |
5,119
+2,006
| +64% | +$200K |
|
983
Neogen
NEOG
$1.14B
| $507K | ﹤0.01% |
+12,642
| New | +$507K |
|
984
FirstCash
FCFS
$6.51B
| $503K | ﹤0.01% |
5,600
| – | – |
|
985
Williams-Sonoma
WSM
$23.9B
| $503K | ﹤0.01% |
16,400
-16,800
| -51% | -$515K |
|
986
LivePerson
LPSN
$65.7M
| $498K | ﹤0.01% |
23,600
| – | – |
|
987
Southern Copper
SCCO
$89.2B
| $496K | ﹤0.01% |
11,106
+2,970
| +37% | +$133K |
|
988
Sally Beauty Holdings
SBH
$1.52B
| $492K | ﹤0.01% |
30,700
-18,400
| -37% | -$295K |
|
989
WaFd
WAFD
$2.44B
| $487K | ﹤0.01% |
+14,900
| New | +$487K |
|
990
Rio Tinto
RIO
$103B
| $485K | ﹤0.01% |
8,738
-2,600
| -23% | -$144K |
|
|
CYOU
991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $485K | ﹤0.01% |
29,100
-2,100
| -7% | -$35K |
|
992
Pilgrim's Pride
PPC
$10.1B
| $483K | ﹤0.01% |
24,000
-31,839
| -57% | -$641K |
|
993
Hexcel
HXL
$5.01B
| $478K | ﹤0.01% |
7,200
-4,925
| -41% | -$327K |
|
994
Transocean
RIG
$3.25B
| $477K | ﹤0.01% |
35,500
-29,400
| -45% | -$395K |
|
995
Carter's
CRI
$1.15B
| $474K | ﹤0.01% |
4,377
| – | – |
|
996
National Storage Affiliates Trust
NSA
$2.37B
| $463K | ﹤0.01% |
15,026
| – | – |
|
997
Teradata
TDC
$2.04B
| $462K | ﹤0.01% |
11,500
| – | – |
|
998
SiriusPoint
SPNT
$2.1B
| $456K | ﹤0.01% |
36,500
| – | – |
|
999
Four Corners Property Trust
FCPT
$2.64B
| $449K | ﹤0.01% |
18,241
-1,946
| -10% | -$47.9K |
|
1000
SpartanNash
SPTN
$898M
| $448K | ﹤0.01% |
17,569
| – | – |
|