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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$5.89B
| $537K | ﹤0.01% |
2,700
| – | – |
|
977
Williams-Sonoma
WSM
$23.9B
| $537K | ﹤0.01% |
16,400
| – | – |
|
978
Credit Acceptance
CACC
$5.67B
| $529K | ﹤0.01% |
+1,200
| New | +$529K |
|
|
HIFR
979
DELISTED
InfraREIT, Inc.
HIFR
| $526K | ﹤0.01% |
25,100
| – | – |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $526K | ﹤0.01% |
+11,434
| New | +$526K |
|
981
Diageo
DEO
$55.8B
| $520K | ﹤0.01% |
3,668
-188
| -5% | -$26.7K |
|
|
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $520K | ﹤0.01% |
31,979
| – | – |
|
|
EQGP
983
DELISTED
EQGP Holdings, LP
EQGP
| $518K | ﹤0.01% |
25,300
| – | – |
|
984
CACI
CACI
$10.8B
| $516K | ﹤0.01% |
+2,800
| New | +$516K |
|
985
Carter's
CRI
$1.15B
| $515K | ﹤0.01% |
5,300
+923
| +21% | +$89.7K |
|
986
ICU Medical
ICUI
$3.19B
| $512K | ﹤0.01% |
1,824
| – | – |
|
987
BJ's Restaurants
BJRI
$671M
| $508K | ﹤0.01% |
7,091
| – | – |
|
988
Cullen/Frost Bankers
CFR
$8.06B
| $499K | ﹤0.01% |
+4,777
| New | +$499K |
|
989
Cirrus Logic
CRUS
$6.04B
| $499K | ﹤0.01% |
13,069
-10,300
| -44% | -$393K |
|
990
SLM Corp
SLM
$5.82B
| $498K | ﹤0.01% |
+43,700
| New | +$498K |
|
991
Nokia
NOK
$24.6B
| $490K | ﹤0.01% |
86,187
-150,318
| -64% | -$855K |
|
992
Transocean
RIG
$3.25B
| $490K | ﹤0.01% |
35,500
| – | – |
|
|
VRE
993
Veris Residential
VRE
$1.43B
| $490K | ﹤0.01% |
24,394
-17,093
| -41% | -$343K |
|
|
NWLI
994
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $488K | ﹤0.01% |
1,525
-1,000
| -40% | -$320K |
|
995
WaFd
WAFD
$2.44B
| $475K | ﹤0.01% |
14,900
| – | – |
|
996
Winnebago Industries
WGO
$937M
| $474K | ﹤0.01% |
13,600
| – | – |
|
|
NE
997
DELISTED
Noble Corporation
NE
| $473K | ﹤0.01% |
69,400
| – | – |
|
998
Southern Copper
SCCO
$89.2B
| $472K | ﹤0.01% |
11,424
+318
| +3% | +$13.1K |
|
999
SiriusPoint
SPNT
$2.1B
| $472K | ﹤0.01% |
36,500
| – | – |
|
1000
Hexcel
HXL
$5.01B
| $471K | ﹤0.01% |
7,040
-160
| -2% | -$10.7K |
|