ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
976
DELISTED
FCB Financial Holdings, Inc.
FCB
| $414K | ﹤0.01% |
12,300
+6,000
| +95% | +$202K |
|
977
Williams-Sonoma
WSM
$23.9B
| $409K | ﹤0.01% |
16,400
| – | – |
|
|
BPY
978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $408K | ﹤0.01% |
26,060
-144,163
| -85% | -$2.26M |
|
979
National Storage Affiliates Trust
NSA
$2.36B
| $398K | ﹤0.01% |
15,153
| – | – |
|
980
Toll Brothers
TOL
$13.5B
| $398K | ﹤0.01% |
12,000
-77,388
| -87% | -$2.57M |
|
981
Petrobras Class A
PBR.A
$76.9B
| $392K | ﹤0.01% |
33,800
-45,400
| -57% | -$527K |
|
982
WaFd
WAFD
$2.45B
| $392K | ﹤0.01% |
14,900
| – | – |
|
|
DO
983
DELISTED
Diamond Offshore Drilling
DO
| $392K | ﹤0.01% |
40,300
| – | – |
|
|
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
| $388K | ﹤0.01% |
+1,600
| New | +$388K |
|
985
Weis Markets
WMK
$1.78B
| $384K | ﹤0.01% |
8,197
| – | – |
|
986
Sabesp
SBS
$16.4B
| $383K | ﹤0.01% |
47,800
-21,800
| -31% | -$175K |
|
987
SLM Corp
SLM
$5.86B
| $365K | ﹤0.01% |
43,700
| – | – |
|
988
Atkore
ATKR
$2.01B
| $364K | ﹤0.01% |
+18,500
| New | +$364K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $364K | ﹤0.01% |
23,555
-2,740
| -10% | -$42.3K |
|
990
National Fuel Gas
NFG
$7.95B
| $362K | ﹤0.01% |
7,100
| – | – |
|
991
Olin
OLN
$2.88B
| $361K | ﹤0.01% |
+18,500
| New | +$361K |
|
992
Choice Hotels
CHH
$5.14B
| $357K | ﹤0.01% |
4,983
| – | – |
|
993
Global Net Lease
GNL
$1.79B
| $357K | ﹤0.01% |
20,324
+1,983
| +11% | +$34.8K |
|
994
BJ's Restaurants
BJRI
$663M
| $356K | ﹤0.01% |
7,091
| – | – |
|
995
Unilever
UL
$153B
| $353K | ﹤0.01% |
6,790
| – | – |
|
996
Weibo
WB
$3.12B
| $349K | ﹤0.01% |
5,930
| – | – |
|
997
SiriusPoint
SPNT
$2.1B
| $347K | ﹤0.01% |
36,500
| – | – |
|
998
CONMED
CNMD
$1.56B
| $344K | ﹤0.01% |
5,491
| – | – |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $340K | ﹤0.01% |
19,067
-8,600
| -31% | -$153K |
|
1000
CyberArk
CYBR
$24.2B
| $337K | ﹤0.01% |
4,602
| – | – |
|